22 Nw, LP Closed Holding Positions

22 Nw, LP

  • $88.5 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ASIX
Advan Six Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
386,325
$31.39 - $53.48 $12.1M - $20.7M
Trecora Res
Q2 2022 Filed on Aug 12, 2022
18,014
N/A
AFIIQ
Armstrong Flooring, Inc.
Q2 2022 Filed on Aug 12, 2022
3,196,336
$0.14 - $1.9 $447K - $6.07M
Huttig Bldg Prods Inc
Q2 2022 Filed on Aug 12, 2022
2,133,291
N/A
GIFI
Gulf Island Fabrication Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
954,197
$3.2 - $3.86 $3.05M - $3.68M
HIL
Hill International, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
2,065,942
$1.19 - $1.69 $2.46M - $3.49M
Universal Stainless & Alloy
Q1 2022 Filed on May 13, 2022
593,018
N/A
AA
Alcoa Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
150,000
$43.78 - $59.83 $6.57M - $8.97M
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,429,242
$0.91 - $4.16 $1.3M - $5.95M
MTRX
Matrix Service CO

Industrials
Q4 2021 Filed on Feb 14, 2022
590,512
$6.58 - $11.54 $3.89M - $6.81M
WTTR
Select Energy Services, Inc.

Energy
Q3 2021 Filed on Nov 12, 2021
1,661,235
$4.97 - $6.29 $8.26M - $10.4M
NSP
Insperity, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
78,158
$91.05 - $114.2 $7.12M - $8.93M
STNE
Stone Co Ltd.

Technology
Q3 2021 Filed on Nov 12, 2021
124,402
$34.68 - $69.91 $4.31M - $8.7M
EXTN
Exterran Corp

Energy
Q3 2021 Filed on Nov 12, 2021
1,338,311
$3.47 - $4.94 $4.64M - $6.61M
Trinseo S A
Q3 2021 Filed on Nov 12, 2021
71,298
N/A
CTLP
Cantaloupe, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
326,900
$9.53 - $12.25 $3.12M - $4M
CNR
Cornerstone Building Brands, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
716,712
$13.51 - $19.5 $9.68M - $14M
Cloudera Inc
Q2 2021 Filed on Aug 16, 2021
428,760
N/A
Houston Wire & Cable CO
Q2 2021 Filed on Aug 16, 2021
125,438
N/A
LINC
Lincoln Educational Services Corp

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
853,108
$6.21 - $8.08 $5.3M - $6.89M
Nuance Communications Inc
Q2 2021 Filed on Aug 16, 2021
161,119
N/A
Crh Med Corp
Q2 2021 Filed on Aug 16, 2021
336,376
N/A
Tessco Technologies Inc
Q2 2021 Filed on Aug 16, 2021
373,972
N/A
UTI
Universal Technical Institute Inc

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
496,581
$5.42 - $6.65 $2.69M - $3.3M
NNBR
Nn Inc

Industrials
Q1 2021 Filed on May 14, 2021
10,780
$5.88 - $8.24 $63.4K - $88.8K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
405,341
$4.21 - $8.75 $1.71M - $3.55M
UVV
Universal Corp

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
28,763
$39.58 - $51.05 $1.14M - $1.47M
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
55,765
$8.64 - $13.16 $482K - $734K
EZPW
Ezcorp Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
92,274
$4.43 - $5.51 $409K - $508K
RES
Rpc Inc

Energy
Q4 2020 Filed on Feb 12, 2021
712,564
$2.33 - $3.88 $1.66M - $2.76M
Exfo Inc
Q4 2020 Filed on Feb 12, 2021
613,124
N/A
HEES
H&E Equipment Services, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
105,441
$16.79 - $21.77 $1.77M - $2.3M
Alaska Communications Sys Gr
Q3 2020 Filed on Nov 13, 2020
1,445,122
N/A
LKQ
Lkq Corp

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
57,927
$25.08 - $33.19 $1.45M - $1.92M
ASYS
Amtech Systems Inc

Technology
Q3 2020 Filed on Nov 13, 2020
127,743
$4.77 - $5.84 $609K - $746K
LQDT
Liquidity Services Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
605,117
$4.79 - $8.37 $2.9M - $5.06M
NGVT
Ingevity Corp

Basic Materials
Q3 2020 Filed on Nov 13, 2020
42,410
$48.21 - $63.11 $2.04M - $2.68M
OLN
Olin Corp

Basic Materials
Q3 2020 Filed on Nov 13, 2020
179,059
$9.79 - $12.95 $1.75M - $2.32M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
40,235
$18.5 - $24.56 $744K - $988K
EEFT
Euronet Worldwide, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
13,184
$87.63 - $106.31 $1.16M - $1.4M
TILE
Interface Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
172,339
$5.99 - $8.49 $1.03M - $1.46M
OOMA
Ooma Inc

Communication Services
Q3 2020 Filed on Nov 13, 2020
119,346
$12.76 - $18.69 $1.52M - $2.23M
TAC
Transalta Corp

Utilities
Q3 2020 Filed on Nov 13, 2020
358,695
$5.79 - $6.62 $2.08M - $2.37M
Logmein Inc
Q3 2020 Filed on Nov 13, 2020
48,414
N/A
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q3 2020 Filed on Nov 13, 2020
89,844
$15.74 - $21.25 $1.41M - $1.91M
XPO
Xpo Logistics, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
12,600
$43.67 - $53.89 $550K - $679K
Sharpspring Inc
Q3 2020 Filed on Nov 13, 2020
214,921
N/A
DXC
Dxc Technology CO

Technology
Q3 2020 Filed on Nov 13, 2020
19,250
$15.16 - $22.37 $292K - $431K
WCC
Wesco International Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
31,377
$32.18 - $48.34 $1.01M - $1.52M
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