22 Nw, LP Closed Holding Positions

22 Nw, LP

  • $119 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
42,150
$5.68 - $18.02 $239K - $760K
EVC
Entravision Communications Corp

Communication Services
Q2 2020 Filed on Aug 14, 2020
238,527
$1.21 - $2.0 $289K - $477K
CBAY
Cyma Bay Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
295,676
$1.41 - $4.25 $417K - $1.26M
HA
Hawaiian Holdings Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
87,317
$9.54 - $21.2 $833K - $1.85M
EAF
Graftech International LTD

Industrials
Q2 2020 Filed on Aug 14, 2020
66,080
$5.86 - $8.83 $387K - $583K
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
57,650
$12.42 - $18.02 $716K - $1.04M
CC
Chemours CO

Basic Materials
Q2 2020 Filed on Aug 14, 2020
131,440
$7.26 - $17.65 $954K - $2.32M
Prgx Global Inc
Q1 2020 Filed on May 15, 2020
423,340
N/A
PWFL
Power Fleet, Inc.

Technology
Q1 2020 Filed on May 15, 2020
22,590
$2.73 - $8.26 $61.7K - $187K
PFMT
Performant Financial Corp

Industrials
Q1 2020 Filed on May 15, 2020
3,340,859
$0.8 - $1.19 $2.67M - $3.98M
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
12,000
$88.65 - $118.44 $1.06M - $1.42M
Strongbridge Biopharma PLC
Q4 2019 Filed on Feb 14, 2020
804,410
N/A
U.S. Auto Parts Network Inc
Q4 2019 Filed on Feb 14, 2020
434,334
N/A
Tesla Inc
Q4 2019 Filed on Feb 14, 2020
13,800
N/A
Keane Group Inc
Q3 2019 Filed on Nov 14, 2019
48,167
N/A
Parker Drilling CO
Q3 2019 Filed on Nov 14, 2019
73,500
N/A
Micro Focus International Pl
Q3 2019 Filed on Nov 14, 2019
122,280
N/A
I D Systems Inc
Q3 2019 Filed on Nov 14, 2019
734,767
N/A
PCTI
Pc Tel Inc

Technology
Q3 2019 Filed on Nov 14, 2019
505,195
$4.48 - $8.4 $2.26M - $4.24M
R1 Rcm Inc. Cmn
Q3 2019 Filed on Nov 14, 2019
358,101
N/A
ATRO
Astronics Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
117,676
$31.69 - $44.2 $3.73M - $5.2M
Exela Technologies Inc
Q2 2019 Filed on Aug 14, 2019
872,445
N/A
EVOL
Symbolic Logic, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
22,203
$0.79 - $1.26 $17.5K - $28K
MTZ
Mastec Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
37,730
$45.75 - $52.61 $1.73M - $1.98M
TISI
Team Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
271,623
$14.37 - $18.69 $3.9M - $5.08M
TRIB
Trinity Biotech PLC

Healthcare
Q2 2019 Filed on Aug 14, 2019
953,728
$1.57 - $3.02 $1.5M - $2.88M
NCR
Ncr Corp

Technology
Q2 2019 Filed on Aug 14, 2019
18,040
$28.26 - $32.74 $510K - $591K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
30,245
$9.0 - $11.24 $272K - $340K
Civeo Corp Cda
Q2 2019 Filed on Aug 14, 2019
1,056,574
N/A
BOOM
Dmc Global Inc.

Energy
Q2 2019 Filed on Aug 14, 2019
67,396
$50.62 - $75.76 $3.41M - $5.11M
ENG
Englobal Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
558,236
$0.49 - $0.99 $274K - $553K
Babcock & Wilcox Enterpris I
Q2 2019 Filed on Aug 14, 2019
2,000,000
N/A
Craft Brew Alliance Inc
Q2 2019 Filed on Aug 14, 2019
187,857
N/A
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
37,742
$7.67 - $10.15 $289K - $383K
FLR
Fluor Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
66,826
$27.72 - $41.56 $1.85M - $2.78M
UNVR
Univar Solutions Inc.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
70,490
$20.01 - $22.94 $1.41M - $1.62M
IGT
International Game Technology PLC

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
23,500
$12.78 - $17.74 $300K - $417K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
63,320
$11.55 - $16.96 $731K - $1.07M
CLMB
Climb Global Solutions Inc Com
Q1 2019 Filed on May 15, 2019
19,889
N/A
Nexeo Solutions Inc
Q1 2019 Filed on May 15, 2019
231,116
N/A
EA
Electronic Arts Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
5,443
$78.71 - $106.84 $428K - $582K
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
99,587
$7.03 - $11.68 $700K - $1.16M
Sparton Corp
Q1 2019 Filed on May 15, 2019
210,547
N/A
RLGT
Radiant Logistics, Inc

Industrials
Q1 2019 Filed on May 15, 2019
1,000,000
$4.11 - $6.42 $4.11M - $6.42M
CCRN
Cross Country Healthcare Inc

Healthcare
Q1 2019 Filed on May 15, 2019
375,758
$6.9 - $10.07 $2.59M - $3.78M
SYNL
Synalloy Corp
Q1 2019 Filed on May 15, 2019
193,163
$12.79 - $16.01 $2.47M - $3.09M
SILC
Silicom Ltd.

Technology
Q1 2019 Filed on May 15, 2019
63,438
$30.97 - $39.83 $1.96M - $2.53M
SIF
Sifco Industries Inc

Industrials
Q4 2018 Filed on Feb 08, 2019
180,727
$3.05 - $5.44 $551K - $983K
FORM
Formfactor Inc

Technology
Q4 2018 Filed on Feb 08, 2019
56,278
$11.51 - $16.49 $648K - $928K
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