13F-HR filed by 22NW, LP
22NW, LP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 30 holding rows worth $92,326,000.
- Accession
- 0001214659-19-005268
- Filer
- CIK 1694297
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 30 entries on the cover page, a total value of $92,326,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,326,000 with VALUE read as thousands by filing date, 13F file number 028-17817. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 2,249,966 | $7,717,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 802,386 | $7,599,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 1,241,896 | $7,513,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 2,408,844 | $6,504,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 942,334 | $5,739,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 96,232 | $5,061,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 358,101 | $4,505,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 373,114 | $4,332,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 734,767 | $4,320,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 3,340,859 | $3,508,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 188,623 | $3,369,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,453,783 | $3,358,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 122,280 | $3,203,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 425,720 | $3,023,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 429,726 | $2,888,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 804,410 | $2,518,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 404,236 | $2,260,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 505,195 | $2,238,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 274,936 | $2,026,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 20,350 | $1,499,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081507 | Stock | 73,500 | $1,491,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 24,356 | $1,343,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,000 | $1,289,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 86,150 | $1,064,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 148,500 | $967,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 72,210 | $949,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 67,894 | $800,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 434,334 | $543,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 13,800 | $376,000 | thousands by filing date | put |
| KEANE GROUP INC | 48669A108 | COM | 48,167 | $324,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-19-005268 | this filing | 2019-08-14 | acceptance time not in the bulk data set |