22NW as of March 31, 2022
Portfolio Holdings for 22NW
22NW holds 25 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Anebulo Pharmaceuticals (ANEB) | 8.6 | $24M | 3.4M | 7.08 | |
Huttig Building Products | 8.3 | $23M | 2.1M | 10.66 | |
Orion Engineered Carbons (OEC) | 8.0 | $22M | 1.4M | 15.97 | |
Dirtt Environmental Solutions (DRTTF) | 7.8 | $22M | 16M | 1.36 | |
Advansix (ASIX) | 7.2 | $20M | 386k | 51.09 | |
Sterling Construction Company (STRL) | 5.8 | $16M | 601k | 26.80 | |
L.B. Foster Company (FSTR) | 5.7 | $16M | 1.0M | 15.37 | |
Landec Corporation (LFCR) | 5.1 | $14M | 1.2M | 11.58 | |
Barrett Business Services (BBSI) | 5.0 | $14M | 178k | 77.47 | |
Mastercraft Boat Holdings (MCFT) | 4.3 | $12M | 476k | 24.61 | |
Agilysys (AGYS) | 4.1 | $11M | 283k | 39.88 | |
Medifast (MED) | 4.1 | $11M | 66k | 170.78 | |
Farmer Brothers (FARM) | 3.7 | $10M | 1.4M | 7.12 | |
Manitowoc Com New (MTW) | 3.3 | $9.2M | 611k | 15.08 | |
Merrimack Pharmaceuticals In Com New | 2.9 | $7.9M | 1.2M | 6.33 | |
Micro Focus Intl Spon Adr New | 2.7 | $7.4M | 1.4M | 5.30 | |
Green Plains Renewable Energy (GPRE) | 2.3 | $6.4M | 205k | 31.01 | |
Cu (CULP) | 2.1 | $5.8M | 731k | 7.94 | |
Northern Technologies International (NTIC) | 1.8 | $4.8M | 403k | 12.02 | |
PhenixFin Corporation (PFX) | 1.8 | $4.8M | 118k | 40.90 | |
Armstrong Flooring (AFIIQ) | 1.7 | $4.6M | 3.2M | 1.43 | |
Gulf Island Fabrication (GIFI) | 1.4 | $3.7M | 954k | 3.92 | |
Hill International | 1.2 | $3.4M | 2.1M | 1.63 | |
Strata Skin Sciences Com New | 1.2 | $3.2M | 2.2M | 1.47 | |
Trecora Resources | 0.1 | $152k | 18k | 8.44 |