2L
22NW LP Portfolio holdings
AUM
$159M
This Quarter Return
+38.93%
1 Year Return
+22.55%
3 Year Return
+189.31%
5 Year Return
+436.21%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+43%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
115
New
4
Increased
38
Reduced
4
Closed
52
Top Buys
| 1 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
$6.08M |
| 2 |
Orion Energy Systems
OESX
|
$5.82M |
| 3 |
Sterling Infrastructure
STRL
|
$4.34M |
| 4 |
StoneCo
STNE
|
$3.84M |
| 5 |
Trinseo
TSE
|
$2.95M |
Top Sells
| 1 |
ALSK
Alaska Communications Systems
ALSK
|
$3.96M |
| 2 |
Orion
OEC
|
$2.3M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$1.59M |
| 4 |
Liquidity Services
LQDT
|
$1.5M |
| 5 |
Chemours
CC
|
$1.17M |
Sector Composition
| 1 | Industrials | 19.16% |
| 2 | Technology | 18.96% |
| 3 | Materials | 17% |
| 4 | Consumer Staples | 13.6% |
| 5 | Consumer Discretionary | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Universal Technical Institute
UTI
$1.45B
| $16.2M | 8.76% | 2,324,966 | – | – |
|
2
Lincoln Educational Services
LINC
$595M
| $7.91M | 4.29% | 2,028,151 +249,426 | +14% | +$973K |
|
|
NUAN
3
DELISTED
Nuance Communications, Inc.
NUAN
| $7.65M | 4.15% | 302,203 +27,100 | +10% | +$686K |
|
|
DRTT
4
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $7.58M | 4.11% | 6,264,108 +5,028,578 | +407% | +$6.08M |
|
5
Medifast
MED
$154M
| $7.46M | 4.04% | 53,724 | – | – |
|
|
6
Orion Energy Systems
OESX
$24.4M
| $5.82M | 3.16% | +549,912 | New | +$5.82M |
|
7
Ezcorp Inc
EZPW
$1.02B
| $5.16M | 2.8% | 818,586 +500 | +0.1% | +$3.15K |
|
8
Alcoa
AA
$8.33B
| $5.08M | 2.76% | 452,029 +256,540 | +131% | +$2.88M |
|
9
AdvanSix
ASIX
$576M
| $5.01M | 2.72% | 426,554 +1,300 | +0.3% | +$15.3K |
|
10
Insperity
NSP
$2.08B
| $4.96M | 2.69% | 76,661 +42,084 | +122% | +$2.72M |
|
|
11
StoneCo
STNE
$4.41B
| $4.82M | 2.61% | 124,402 +98,994 | +390% | +$3.84M |
|
|
12
Sterling Infrastructure
STRL
$8.47B
| $4.34M | 2.35% | +414,498 | New | +$4.34M |
|
13
Gyre Therapeutics
GYRE
$703M
| $4.32M | 2.34% | 735,841 | – | – |
|
|
MACK
14
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $4.14M | 2.24% | 1,241,896 | – | – |
|
|
LOGM
15
DELISTED
LogMein, Inc.
LOGM
| $4.1M | 2.23% | 48,414 | – | – |
|
|
ALSK
16
DELISTED
Alaska Communications Systems
ALSK
| $4.03M | 2.19% | 1,445,122 -1,419,121 | -50% | -$3.96M |
|
|
HIL
17
DELISTED
Hill International, Inc. Common Stock
HIL
| $3.92M | 2.12% | 2,576,334 | – | – |
|
18
MasterCraft Boat Holdings
MCFT
$364M
| $3.86M | 2.09% | 202,392 -30,511 | -13% | -$581K |
|
|
USAP
19
DELISTED
Universal Stainless & Alloy
USAP
| $3.73M | 2.02% | 433,365 +272,970 | +170% | +$2.35M |
|
|
20
Liquidity Services
LQDT
$831M
| $3.61M | 1.96% | 605,117 -251,075 | -29% | -$1.5M |
|
|
21
Trinseo
TSE
$86.3M
| $3.54M | 1.92% | 159,676 +132,973 | +498% | +$2.95M |
|
22
Agilysys
AGYS
$3.06B
| $2.94M | 1.59% | 163,833 +93,747 | +134% | +$1.68M |
|
23
Barrett Business Services
BBSI
$1.25B
| $2.9M | 1.57% | 54,498 +25,250 | +86% | +$1.34M |
|
24
Gulf Island Fabrication
GIFI
$108M
| $2.58M | 1.4% | 839,972 | – | – |
|
25
Northern Technologies International Corp
NTIC
$70.1M
| $2.56M | 1.39% | 320,643 +253,282 | +376% | +$2.02M |
|