22 Nw, LP Closed Holding Positions

22 Nw, LP

  • $88.5 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Pyxus Intl Inc
Q4 2018 Filed on Feb 08, 2019
445,324
N/A
VST
Vistra Corp.

Utilities
Q4 2018 Filed on Feb 08, 2019
72,912
$21.19 - $25.62 $1.55M - $1.87M
Mitel Networks Corp
Q4 2018 Filed on Feb 08, 2019
25,200
N/A
AP
Ampco Pittsburgh Corp

Industrials
Q4 2018 Filed on Feb 08, 2019
59,076
$2.97 - $5.71 $175K - $337K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2018 Filed on Feb 08, 2019
120,465
$15.49 - $27.26 $1.87M - $3.28M
Five Star Senior Living Inc
Q4 2018 Filed on Feb 08, 2019
647,532
N/A
Kkr & CO L P Del
Q3 2018 Filed on Nov 09, 2018
97,880
N/A
Alliance One Intl Inc
Q3 2018 Filed on Nov 09, 2018
448,426
N/A
Natuzzi S P A
Q2 2018 Filed on Aug 10, 2018
171,697
N/A
BAC
Bank Of America Corp

Financial Services
Q2 2018 Filed on Aug 10, 2018
81,609
$28.19 - $31.22 $2.3M - $2.55M
MS
Morgan Stanley

Financial Services
Q2 2018 Filed on Aug 10, 2018
32,300
$47.19 - $55.22 $1.52M - $1.78M
Mitcham Inds Inc
Q2 2018 Filed on Aug 10, 2018
324,123
N/A
INFU
Infu System Holdings, Inc

Healthcare
Q2 2018 Filed on Aug 10, 2018
1,017,415
$2.55 - $3.55 $2.59M - $3.61M
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
145,121
$10.3 - $15.05 $1.49M - $2.18M
JPM
Jpmorgan Chase & CO

Financial Services
Q2 2018 Filed on Aug 10, 2018
16,100
$103.24 - $114.29 $1.66M - $1.84M
NICK
Nicholas Financial Inc

Financial Services
Q2 2018 Filed on Aug 10, 2018
57,003
$8.55 - $9.2 $487K - $524K
Hudson Global Inc
Q2 2018 Filed on Aug 10, 2018
165,912
N/A
ORN
Orion Group Holdings Inc

Industrials
Q2 2018 Filed on Aug 10, 2018
146,898
$6.06 - $8.68 $890K - $1.28M
PWR
Quanta Services, Inc.

Industrials
Q2 2018 Filed on Aug 10, 2018
51,600
$32.5 - $37.14 $1.68M - $1.92M
CNDT
Conduent Inc

Technology
Q2 2018 Filed on Aug 10, 2018
81,340
$17.56 - $20.85 $1.43M - $1.7M
FN
Fabrinet

Technology
Q2 2018 Filed on Aug 10, 2018
103,762
$28.16 - $37.59 $2.92M - $3.9M
Layne Christensen CO
Q1 2018 Filed on May 15, 2018
611,817
N/A
SIMO
Silicon Motion Technology Corp

Technology
Q1 2018 Filed on May 15, 2018
26,000
$43.41 - $56.49 $1.13M - $1.47M
Rti Surgical Inc
Q1 2018 Filed on May 15, 2018
407,370
N/A
Willbros Group Inc Del
Q1 2018 Filed on May 15, 2018
277,900
N/A
DIT
Amcon Distributing CO

Consumer Defensive
Q1 2018 Filed on May 15, 2018
7,814
$84.1 - $99.87 $657K - $780K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2018 Filed on May 15, 2018
82,223
N/A
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2018 Filed on May 15, 2018
38,760
$118.48 - $130.86 $4.59M - $5.07M
Mfc Bancorp LTD
Q4 2017 Filed on Feb 14, 2018
124,220
N/A
Autobytel Inc
Q4 2017 Filed on Feb 14, 2018
45,685
N/A
Ecology & Environment Inc
Q4 2017 Filed on Feb 14, 2018
52,836
N/A
PLPC
Preformed Line Products CO

Industrials
Q4 2017 Filed on Feb 14, 2018
15,359
$68.53 - $84.97 $1.05M - $1.31M
DWSN
Dawson Geophysical CO

Energy
Q4 2017 Filed on Feb 14, 2018
205,689
$4.11 - $5.14 $845K - $1.06M
CROX
Crocs, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
164,154
$8.76 - $13.15 $1.44M - $2.16M
FRD
Friedman Industries Inc

Basic Materials
Q4 2017 Filed on Feb 14, 2018
107,271
$5.15 - $6.19 $552K - $664K
Inventure Foods Inc
Q4 2017 Filed on Feb 14, 2018
66,900
N/A
C D I Corp
Q4 2017 Filed on Feb 14, 2018
73,861
N/A
ATEC
Alphatec Holdings, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
100,819
$2.37 - $4.15 $239K - $418K
Fortress Investment Group Ll
Q4 2017 Filed on Feb 14, 2018
508,166
N/A
Roadrunner Trnsn Svcs Hldg I
Q4 2017 Filed on Feb 14, 2018
149,940
N/A
Pointer Telocation LTD
Q4 2017 Filed on Feb 14, 2018
66,826
N/A
CTG
Computer Task Group Inc

Technology
Q4 2017 Filed on Feb 14, 2018
59,202
$4.96 - $5.39 $294K - $319K
RCKY
Rocky Brands, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
151,168
$13.55 - $19.8 $2.05M - $2.99M
Thestreet Inc
Q4 2017 Filed on Feb 14, 2018
547,549
N/A
Kapstone Paper & Packaging C
Q4 2017 Filed on Feb 14, 2018
43,492
N/A
Spx Flow Inc
Q4 2017 Filed on Feb 14, 2018
6,400
N/A
TLF
Tandy Leather Factory, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
10,033
N/A
UFPT
Ufp Technologies Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
14,491
$26.15 - $31.45 $379K - $456K
VRTV
Veritiv Corp

Industrials
Q4 2017 Filed on Feb 14, 2018
30,640
$22.7 - $33.5 $696K - $1.03M
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