22NW, LP Diversified Active

CIK: 0001694297 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $162,733 (100.0% shares, 0.0% debt)

Holdings (17)

OEC ORION ENGINEERED CARBONS S A 17.6%

Value ($000) $28,660 Shares 1,098,515 Est. Cost $14.43 Unrealized +56.7%

STRL STERLING INFRASTRUCTURE INC 14.0%

Value ($000) $22,773 Shares 601,201 Est. Cost $11.09 Unrealized +229.2%

BBSI BARRETT BUSINESS SVCS INC 9.7%

Value ($000) $15,793 Shares 178,173 Est. Cost $15.26 Unrealized +48.6%

ANEB ANEBULO PHARMACEUTICALS INC 9.0%

Value ($000) $14,692 Shares 5,066,290 Est. Cost $6.13 Unrealized -53.5%

FSTR FOSTER L B CO 7.2%

Value ($000) $11,746 Shares 1,023,135 Est. Cost $16.04 Unrealized -26.1%

MTW MANITOWOC CO INC 6.4%

Value ($000) $10,443 Shares 611,058 Est. Cost $12.87 Unrealized +16.4%

DRTTF DIRTT ENVIRONMENTAL SOLUTION 5.7%

Value ($000) $9,304 Shares 17,456,665 Est. Cost $2.40 Unrealized -74.2%

MED MEDIFAST INC 5.7%

Value ($000) $9,288 Shares 89,596 Est. Cost $107.06 Unrealized -2.0%

FARM FARMER BROS CO 4.6%

Value ($000) $7,548 Shares 1,955,526 Est. Cost $7.06 Unrealized -36.0%

LFCR LIFECORE BIOMEDICAL INC 4.1%

Value ($000) $6,635 Shares 1,755,161 Est. Cost $10.60 Unrealized -47.4%

CULP CULP INC 3.9%

Value ($000) $6,304 Shares 1,212,380 Est. Cost $8.42 Unrealized -36.5%

— COINBASE GLOBAL INC 3.5%

Value ($000) $5,765 Shares 2,310 Est. Cost — Unrealized —

PFX PHENIXFIN CORP 2.6%

Value ($000) $4,244 Shares 117,885 Est. Cost $35.64 Unrealized -5.6%

— STRATA SKIN SCIENCES INC 2.2%

Value ($000) $3,641 Shares 3,439,261 Est. Cost $1.29 Unrealized —

NTIC NORTHERN TECHNOLOGIES INTL C 2.1%

Value ($000) $3,420 Shares 284,066 Est. Cost $8.53 Unrealized +41.1%

MCFT MASTERCRAFT BOAT HLDGS INC 1.4%

Value ($000) $2,198 Shares 72,243 Est. Cost $19.37 Unrealized +60.4%

LIANY LIANBIO 0.2%

Value ($000) $277 Shares 141,223 Est. Cost $2.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OEC	ORION ENGINEERED CARBONS S A	1,098,515	$28,660	17.6%	$14.43	+56.7%	COM	L72967109
STRL	STERLING INFRASTRUCTURE INC	601,201	$22,773	14.0%	$11.09	+229.2%	COM	859241101
BBSI	BARRETT BUSINESS SVCS INC	178,173	$15,793	9.7%	$15.26	+48.6%	COM	068463108
ANEB	ANEBULO PHARMACEUTICALS INC	5,066,290	$14,692	9.0%	$6.13	-53.5%	COM	034569103
FSTR	FOSTER L B CO	1,023,135	$11,746	7.2%	$16.04	-26.1%	COM	350060109
MTW	MANITOWOC CO INC	611,058	$10,443	6.4%	$12.87	+16.4%	COM NEW	563571405
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	17,456,665	$9,304	5.7%	$2.40	-74.2%	COM	25490H106
MED	MEDIFAST INC	89,596	$9,288	5.7%	$107.06	-2.0%	COM	58470H101
FARM	FARMER BROS CO	1,955,526	$7,548	4.6%	$7.06	-36.0%	COM	307675108
LFCR	LIFECORE BIOMEDICAL INC	1,755,161	$6,635	4.1%	$10.60	-47.4%	COM	514766104
CULP	CULP INC	1,212,380	$6,304	3.9%	$8.42	-36.5%	COM	230215105
—	COINBASE GLOBAL INC	2,310	$5,765	3.5%	—	—	Put	19260Q957
PFX	PHENIXFIN CORP	117,885	$4,244	2.6%	$35.64	-5.6%	COM	71742W103
—	STRATA SKIN SCIENCES INC	3,439,261	$3,641	2.2%	$1.29	—	COM NEW	86272A206
NTIC	NORTHERN TECHNOLOGIES INTL C	284,066	$3,420	2.1%	$8.53	+41.1%	COM	665809109
MCFT	MASTERCRAFT BOAT HLDGS INC	72,243	$2,198	1.4%	$19.37	+60.4%	COM	57637H103
LIANY	LIANBIO	141,223	$277	0.2%	$2.16	—	SPONSORED ADS	53000N108