22NW as of Sept. 30, 2021
Portfolio Holdings for 22NW
22NW holds 28 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dirtt Environmental Solutions (DRTTF) | 14.3 | $48M | 16M | 3.10 | |
| Advansix (ASIX) | 14.0 | $47M | 1.2M | 39.75 | |
| Anebulo Pharmaceuticals (ANEB) | 6.5 | $22M | 3.3M | 6.55 | |
| Orion Engineered Carbons (OEC) | 5.4 | $18M | 999k | 18.23 | |
| Sterling Construction Company (STRL) | 4.1 | $14M | 601k | 22.67 | |
| Green Plains Renewable Energy (GPRE) | 4.0 | $13M | 410k | 32.65 | |
| Farmer Brothers (FARM) | 3.6 | $12M | 1.4M | 8.41 | |
| Mastercraft Boat Holdings (MCFT) | 3.4 | $12M | 458k | 25.08 | |
| Barrett Business Services (BBSI) | 3.4 | $11M | 150k | 76.26 | |
| Huttig Building Products | 3.4 | $11M | 2.1M | 5.33 | |
| L.B. Foster Company (FSTR) | 3.3 | $11M | 724k | 15.49 | |
| Medifast (MED) | 3.1 | $10M | 54k | 192.63 | |
| Armstrong Flooring (AFIIQ) | 3.0 | $10M | 3.2M | 3.13 | |
| Manitowoc Com New (MTW) | 2.9 | $9.6M | 450k | 21.42 | |
| Agilysys (AGYS) | 2.8 | $9.5M | 182k | 52.36 | |
| Landec Corporation (LFCR) | 2.3 | $7.9M | 853k | 9.22 | |
| Micro Focus Intl Spon Adr New | 2.3 | $7.6M | 1.4M | 5.44 | |
| Alcoa (AA) | 2.2 | $7.3M | 150k | 48.94 | |
| Cu (CULP) | 1.9 | $6.5M | 503k | 12.88 | |
| Matrix Service Company (MTRX) | 1.8 | $6.2M | 591k | 10.46 | |
| Universal Stainless & Alloy Products (USAP) | 1.8 | $6.0M | 593k | 10.17 | |
| Merrimack Pharmaceuticals In Com New | 1.8 | $6.0M | 1.2M | 4.83 | |
| Northern Technologies International (NTIC) | 1.8 | $5.9M | 388k | 15.20 | |
| Catalyst Biosciences Com New | 1.7 | $5.9M | 1.4M | 4.11 | |
| Hill International | 1.6 | $5.3M | 2.6M | 2.07 | |
| PhenixFin Corporation (PFX) | 1.5 | $5.1M | 118k | 42.90 | |
| Gulf Island Fabrication (GIFI) | 1.3 | $4.2M | 1.1M | 3.97 | |
| Strata Skin Sciences Com New | 0.8 | $2.7M | 1.5M | 1.84 |
