2L

22NW LP Portfolio holdings

AUM $159M
This Quarter Return
+0.35%
1 Year Return
+22.55%
3 Year Return
+189.31%
5 Year Return
+436.21%
10 Year Return
–
AUM
$75.6M
AUM Growth
+$75.6M
Cap. Flow
-$9.63M
Cap. Flow %
-12.73%
Top 10 Hldgs %
72.76%
Holding
30
New
–
Increased
5
Reduced
3
Closed
6

Top Buys

1
GYRE icon
Gyre Therapeutics
GYRE
$2.26M
2
GIFI icon
Gulf Island Fabrication
GIFI
$1.01M
3
LOGM
LogMein, Inc.
LOGM
$998K
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$844K
5
LINC icon
Lincoln Educational Services
LINC
$571K

Top Sells

1
RCM
R1 RCM Inc. Common Stock
RCM
$4.51M
2
TESS
Tessco Technologies Inc
TESS
$3.37M
3
PCTI
PCTEL, Inc. Common Stock
PCTI
$2.24M
4
AIOT
PowerFleet, Inc. Common Stock
AIOT
$2.01M
5
PKD
Parker Drilling Company
PKD
$1.49M

Sector Composition

1 Consumer Staples 22.74%
2 Healthcare 19.57%
3 Industrials 16.79%
4 Consumer Discretionary 12.67%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTI icon
1
Universal Technical Institute
UTI
$1.45B
$12.2M 16.15% 2,249,966 – –
HIL
2
DELISTED
Hill International, Inc. Common Stock
HIL
$7.2M 9.5% 2,408,844 – –
LQDT icon
3
Liquidity Services
LQDT
$831M
$6.89M 9.08% 930,434 -11,900 -1% -$88.1K
MACK
4
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$5.59M 7.37% 1,241,896 – –
EZPW icon
5
Ezcorp Inc
EZPW
$1.02B
$5.18M 6.83% 802,386 – –
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
$3.78M 4.99% 96,232 – –
PHLT
7
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$3.68M 4.85% 3,340,859 – –
GYRE icon
8
Gyre Therapeutics
GYRE
$703M
$3.61M 4.77% 735,841 +460,905 +168% +$2.26M
LINC icon
9
Lincoln Educational Services
LINC
$595M
$3.6M 4.74% 1,728,319 +274,536 +19% +$571K
GIFI icon
10
Gulf Island Fabrication
GIFI
$108M
$3.29M 4.33% 614,087 +188,367 +44% +$1.01M
WTTR icon
11
Select Water Solutions
WTTR
$895M
$3.23M 4.26% 373,114 – –
MFGP
12
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.57M 3.4% 181,937 +59,657 +49% +$844K
LOGM
13
DELISTED
LogMein, Inc.
LOGM
$2.44M 3.22% 34,409 +14,059 +69% +$998K
PRGX
14
DELISTED
PRGX Global, Inc.
PRGX
$2.21M 2.92% 429,726 – –
AIOT
15
PowerFleet, Inc. Common Stock
AIOT
$623M
$2.01M 2.65% 367,383 -367,384 -50% -$2.01M
SBBP
16
DELISTED
Strongbridge Biopharma plc.
SBBP
$1.92M 2.54% 804,410 – –
DLTR icon
17
Dollar Tree
DLTR
$22.8B
$1.37M 1.81% 12,000 – –
BBW icon
18
Build-A-Bear
BBW
$803M
$1.27M 1.68% 404,236 – –
TAC icon
19
TransAlta
TAC
$3.65B
$965K 1.27% 148,500 – –
FRGI
20
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$752K 0.99% 72,210 – –
DXC icon
21
DXC Technology
DXC
$2.59B
$719K 0.95% 24,356 – –
PRTS icon
22
CarParts.com
PRTS
$45.3M
$673K 0.89% 434,334 – –
PCOM
23
DELISTED
Points.com Inc. Common Shares
PCOM
$458K 0.6% 41,792 -44,358 -51% -$486K
TSLA icon
24
Tesla
TSLA
$1.08T
– – 0 – –
RCM
25
DELISTED
R1 RCM Inc. Common Stock
RCM
– – -358,101 Closed -$4.51M
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