13F-HR filed by 22NW, LP
22NW, LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 34 holding rows worth $372,090,000.
- Accession
- 0001214659-21-008652
- Filer
- CIK 1694297
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 34 entries on the cover page, a total value of $372,090,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $372,090,000 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 |
|---|---|---|---|---|---|---|
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 8,465,123 | $36,188,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 1,179,753 | $35,227,000 | thousands by filing date | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 3,343,565 | $22,803,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 3,086,673 | $19,107,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 998,451 | $18,961,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 1,417,299 | $17,986,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 53,724 | $15,203,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 596,471 | $14,393,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 410,392 | $13,797,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 2,133,291 | $12,330,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 472,481 | $11,576,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 200,423 | $11,398,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 578,473 | $10,783,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,396,928 | $10,519,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 391,824 | $10,301,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,661,235 | $10,034,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 134,517 | $9,767,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 124,402 | $8,342,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 1,241,896 | $7,936,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 78,158 | $7,063,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 387,779 | $6,709,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 2,576,334 | $6,415,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 1,338,311 | $6,370,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 550,259 | $6,190,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 1,429,242 | $6,189,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 593,018 | $6,001,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 150,000 | $5,526,000 | thousands by filing date | |
| PHENIXFIN CORP | 71742W103 | COM | 117,885 | $4,810,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 1,046,542 | $4,730,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 289,683 | $4,722,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 71,298 | $4,266,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 326,900 | $3,877,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 1,473,804 | $2,299,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 25,884 | $272,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-008652 | this filing | 2021-08-16 | acceptance time not in the bulk data set |