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Reported Holdings Of The
22NW LP

Legal Name: 22NW, LP

Period of report: Jun 30, 2019
Effectiveness Date: Aug 14, 2019

Security Shares Held / Principal Amount Market Value Option
UNIVERSAL TECHNICAL INST INCCO (913915104) 2,249,966 $7,717k
EZCORP INC-CL A (302301106) 802,386 $7,599k
MERRIMACK PHARMACEUTICALS IN (590328209) 1,241,896 $7,513k
HILL INTERNATIONAL INC (431466101) 2,408,844 $6,504k
LIQUIDITY SERVICES INC (53635B107) 942,334 $5,739k
Berry Global Group, Inc. (08579W103) 96,232 $5,061k
R1 RCM INC COM (749397105) 358,101 $4,505k
Select Energy Services, Inc. (81617J301) 373,114 $4,332k
I.D. Systems Inc. (449489103) 734,767 $4,320k
PERFORMANT FINL CORP (71377E105) 3,340,859 $3,508k
TESSCO TECHNOLOGIES INC (872386107) 188,623 $3,369k
LINCOLN EDL SVCS CORP (533535100) 1,453,783 $3,358k
Micro Focus Int (594837304) 122,280 $3,203k
Gulf Island Fabrication Inc (402307102) 425,720 $3,023k
PRGX GLOBAL INC (69357C503) 429,726 $2,888k
STRONGBRIDGE BIOPHARMA PLC (G85347105) 804,410 $2,518k
BUILD A BEAR WORKSHOP (120076104) 404,236 $2,260k
PC-TEL INC (69325Q105) 505,195 $2,238k
CATALYST BIOSCIENCES INC (14888D208) 274,936 $2,026k
LOGMEIN INC (54142L109) 20,350 $1,499k
PARKER DRILLING CO (701081507) 73,500 $1,491k
DXC TECHNOLOGY CO (23355L106) 24,356 $1,343k
DOLLAR TREE INC (256746108) 12,000 $1,289k
POINTS INTL LTD (730843208) 86,150 $1,064k
TRANSALTA CORP (89346D107) 148,500 $967k
FIESTA RESTAURANT GR (31660B101) 72,210 $949k
C&J ENERGY SVCS INC NEW COM (12674R100) 67,894 $800k
U.S. Auto Parts Network, Inc. (90343C100) 434,334 $543k
TESLA INC (88160R951) 13,800 $376k Put
KEANE GROUP INC (48669A108) 48,167 $324k

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