22NW, LP Diversified Active

CIK: 0001694297 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $185,201 (100.0% shares, 0.0% debt)

Holdings (19)

OEC ORION ENGINEERED CARBONS S A 13.3%

Value ($000) $24,550 Shares 1,378,452 Est. Cost $14.43 Unrealized +16.5%

STRL STERLING INFRASTRUCTURE INC 10.6%

Value ($000) $19,719 Shares 601,201 Est. Cost $11.09 Unrealized +165.2%

BBSI BARRETT BUSINESS SVCS INC 9.0%

Value ($000) $16,620 Shares 178,173 Est. Cost $15.26 Unrealized +43.8%

MCFT MASTERCRAFT BOAT HLDGS INC 6.6%

Value ($000) $12,309 Shares 475,797 Est. Cost $19.37 Unrealized +21.9%

ANEB ANEBULO PHARMACEUTICALS INC 6.6%

Value ($000) $12,279 Shares 5,066,290 Est. Cost $6.13 Unrealized -57.1%

— MERRIMACK PHARMACEUTICALS IN 6.3%

Value ($000) $11,632 Shares 1,015,048 Est. Cost $4.98 Unrealized —

LFCR LIFECORE BIOMEDICAL INC 6.1%

Value ($000) $11,373 Shares 1,755,161 Est. Cost $10.60 Unrealized -22.3%

MED MEDIFAST INC 5.6%

Value ($000) $10,335 Shares 89,596 Est. Cost $107.06 Unrealized +1.6%

FSTR FOSTER L B CO 5.3%

Value ($000) $9,904 Shares 1,023,135 Est. Cost $16.04 Unrealized -36.8%

DRTTF DIRTT ENVIRONMENTAL SOLUTION 5.0%

Value ($000) $9,252 Shares 17,456,665 Est. Cost $2.40 Unrealized -84.9%

FARM FARMER BROS CO 4.9%

Value ($000) $9,015 Shares 1,955,526 Est. Cost $7.06 Unrealized -26.8%

— MICRO FOCUS INTL PLC 4.8%

Value ($000) $8,815 Shares 1,396,928 Est. Cost $7.56 Unrealized —

GPRE GREEN PLAINS INC 3.4%

Value ($000) $6,258 Shares 205,196 Est. Cost $29.83 Unrealized +3.3%

MTW MANITOWOC CO INC 3.0%

Value ($000) $5,597 Shares 611,058 Est. Cost $12.87 Unrealized -29.1%

CULP CULP INC 3.0%

Value ($000) $5,565 Shares 1,212,380 Est. Cost $8.42 Unrealized -43.9%

NTIC NORTHERN TECHNOLOGIES INTL C 2.9%

Value ($000) $5,367 Shares 403,215 Est. Cost $8.53 Unrealized +44.6%

PFX PHENIXFIN CORP 2.0%

Value ($000) $3,660 Shares 117,885 Est. Cost $35.64 Unrealized -7.5%

— STRATA SKIN SCIENCES INC 1.5%

Value ($000) $2,717 Shares 3,439,261 Est. Cost $1.29 Unrealized —

LIANY LIANBIO 0.1%

Value ($000) $232 Shares 141,223 Est. Cost $2.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OEC	ORION ENGINEERED CARBONS S A	1,378,452	$24,550	13.3%	$14.43	+16.5%	COM	L72967109
STRL	STERLING INFRASTRUCTURE INC	601,201	$19,719	10.6%	$11.09	+165.2%	COM	859241101
BBSI	BARRETT BUSINESS SVCS INC	178,173	$16,620	9.0%	$15.26	+43.8%	COM	068463108
MCFT	MASTERCRAFT BOAT HLDGS INC	475,797	$12,309	6.6%	$19.37	+21.9%	COM	57637H103
ANEB	ANEBULO PHARMACEUTICALS INC	5,066,290	$12,279	6.6%	$6.13	-57.1%	COM	034569103
—	MERRIMACK PHARMACEUTICALS IN	1,015,048	$11,632	6.3%	$4.98	—	COM NEW	590328209
LFCR	LIFECORE BIOMEDICAL INC	1,755,161	$11,373	6.1%	$10.60	-22.3%	COM	514766104
MED	MEDIFAST INC	89,596	$10,335	5.6%	$107.06	+1.6%	COM	58470H101
FSTR	FOSTER L B CO	1,023,135	$9,904	5.3%	$16.04	-36.8%	COM	350060109
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	17,456,665	$9,252	5.0%	$2.40	-84.9%	COM	25490H106
FARM	FARMER BROS CO	1,955,526	$9,015	4.9%	$7.06	-26.8%	COM	307675108
—	MICRO FOCUS INTL PLC	1,396,928	$8,815	4.8%	$7.56	—	SPON ADR NEW	594837403
GPRE	GREEN PLAINS INC	205,196	$6,258	3.4%	$29.83	+3.3%	COM	393222104
MTW	MANITOWOC CO INC	611,058	$5,597	3.0%	$12.87	-29.1%	COM NEW	563571405
CULP	CULP INC	1,212,380	$5,565	3.0%	$8.42	-43.9%	COM	230215105
NTIC	NORTHERN TECHNOLOGIES INTL C	403,215	$5,367	2.9%	$8.53	+44.6%	COM	665809109
PFX	PHENIXFIN CORP	117,885	$3,660	2.0%	$35.64	-7.5%	COM	71742W103
—	STRATA SKIN SCIENCES INC	3,439,261	$2,717	1.5%	$1.29	—	COM NEW	86272A206
LIANY	LIANBIO	141,223	$232	0.1%	$2.16	—	SPONSORED ADS	53000N108