22 Nw, LP Closed Holding Positions

22 Nw, LP

  • $119 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AMN
Amn Healthcare Services Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
10,312
$42.52 - $58.64 $438K - $605K
SCTL
Societal Cdmo Inc Com

Healthcare
Q3 2020 Filed on Nov 13, 2020
172,750
N/A
KFY
Korn Ferry

Industrials
Q3 2020 Filed on Nov 13, 2020
28,632
$26.45 - $31.68 $757K - $907K
WLK
Westlake Corp

Basic Materials
Q3 2020 Filed on Nov 13, 2020
27,910
$51.08 - $68.49 $1.43M - $1.91M
Agilysys Inc
Q3 2020 Filed on Nov 13, 2020
163,833
N/A
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
35,178
$43.16 - $54.39 $1.52M - $1.91M
OESX
Orion Energy Systems, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
549,912
$3.41 - $8.43 $1.88M - $4.64M
CSTE
Caesarstone Ltd.

Industrials
Q2 2020 Filed on Aug 14, 2020
50,578
$9.19 - $12.67 $465K - $641K
ACIW
Aci Worldwide, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
32,613
$21.75 - $29.08 $709K - $948K
CRS
Carpenter Technology Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
19,132
$17.92 - $29.27 $343K - $560K
CLS
Celestica Inc

Technology
Q2 2020 Filed on Aug 14, 2020
69,109
$3.33 - $7.69 $230K - $531K
Fiat Chrysler Automobiles N
Q2 2020 Filed on Aug 14, 2020
65,025
N/A
Points Intl LTD
Q2 2020 Filed on Aug 14, 2020
26,190
N/A
BLKB
Blackbaud Inc

Technology
Q2 2020 Filed on Aug 14, 2020
10,415
$47.59 - $63.17 $496K - $658K
FFIV
F5, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
6,788
$103.73 - $149.02 $704K - $1.01M
DNOW
Now Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
123,402
$4.76 - $9.05 $587K - $1.12M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
16,730
$15.51 - $25.17 $259K - $421K
AYI
Acuity Brands Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
7,145
$74.49 - $114.83 $532K - $820K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
225,768
$5.52 - $7.58 $1.25M - $1.71M
AMWD
American Woodmark Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
9,400
$37.54 - $75.65 $353K - $711K
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
40,530
$11.62 - $17.42 $471K - $706K
AIRG
Airgain Inc

Technology
Q2 2020 Filed on Aug 14, 2020
41,893
$6.02 - $11.31 $252K - $474K
ARC
Arc Document Solutions, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
37,103
$0.61 - $1.09 $22.6K - $40.4K
VIVO
Meridian Bioscience Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
70,303
$7.84 - $23.29 $551K - $1.64M
HXL
Hexcel Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
12,780
$26.75 - $47.91 $342K - $612K
HUN
Huntsman Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
51,243
$12.93 - $19.9 $663K - $1.02M
KALU
Kaiser Aluminum Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
11,008
$58.35 - $85.85 $642K - $945K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
84,157
$9.5 - $17.25 $799K - $1.45M
Kirkland Lake Gold LTD
Q2 2020 Filed on Aug 14, 2020
29,634
N/A
Knoll Inc
Q2 2020 Filed on Aug 14, 2020
102,479
N/A
LAMR
Lamar Advertising CO

Real Estate
Q2 2020 Filed on Aug 14, 2020
6,263
$38.07 - $76.58 $238K - $480K
OC
Owens Corning

Industrials
Q2 2020 Filed on Aug 14, 2020
12,900
$34.98 - $60.19 $451K - $776K
PSTG
Pure Storage, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
48,615
$10.62 - $17.61 $516K - $856K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
54,423
$8.4 - $19.07 $457K - $1.04M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
14,910
$33.27 - $59.73 $496K - $891K
LOV
Spark Networks Se

Communication Services
Q2 2020 Filed on Aug 14, 2020
84,988
$2.43 - $3.92 $207K - $333K
DXPE
Dxp Enterprises Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
37,350
$11.23 - $24.41 $419K - $912K
TXT
Textron Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
26,650
$23.38 - $40.55 $623K - $1.08M
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
31,912
$17.35 - $36.33 $554K - $1.16M
TZOO
Travelzoo

Communication Services
Q2 2020 Filed on Aug 14, 2020
71,480
$3.16 - $8.38 $226K - $599K
VSEC
Vse Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
44,181
$14.17 - $31.5 $626K - $1.39M
HSII
Heidrick & Struggles International Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
28,872
$19.09 - $24.88 $551K - $718K
FLXS
Flexsteel Industries Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
18,751
$8.02 - $13.43 $150K - $252K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
32,523
$14.06 - $53.41 $457K - $1.74M
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
23,000
$18.32 - $35.12 $421K - $808K
FTK
Flotek Industries Inc

Energy
Q2 2020 Filed on Aug 14, 2020
11,200
$0.69 - $1.54 $7.73K - $17.2K
CFG
Citizens Financial Group Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
28,800
$16.94 - $30.41 $488K - $876K
EB
Eventbrite, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
90,330
$5.86 - $12.52 $529K - $1.13M
CVU
Cpi Aerostructures, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
283,454
$1.92 - $3.72 $544K - $1.05M
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