22NW, LP Diversified Active

CIK: 0001694297 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $160,131 (100.0% shares, 0.0% debt)

Holdings (14)

STRL STERLING INFRASTRUCTURE INC 20.9%

Value ($000) $33,547 Shares 601,201 Est. Cost $11.09 Unrealized +299.6%

OEC ORION S.A. 13.1%

Value ($000) $20,980 Shares 988,708 Est. Cost $14.43 Unrealized +67.0%

FSTR FOSTER L B CO 11.7%

Value ($000) $18,750 Shares 1,313,121 Est. Cost $15.22 Unrealized -19.1%

LFCR LIFECORE BIOMEDICAL INC 10.6%

Value ($000) $16,972 Shares 1,755,161 Est. Cost $10.60 Unrealized -42.4%

BBSI BARRETT BUSINESS SVCS INC 9.7%

Value ($000) $15,537 Shares 178,173 Est. Cost $15.26 Unrealized +36.9%

ANEB ANEBULO PHARMACEUTICALS INC 7.4%

Value ($000) $11,906 Shares 5,066,290 Est. Cost $6.13 Unrealized -59.3%

MTW MANITOWOC CO INC 7.2%

Value ($000) $11,506 Shares 611,058 Est. Cost $12.87 Unrealized +25.4%

CULP CULP INC 3.8%

Value ($000) $6,026 Shares 1,212,380 Est. Cost $8.42 Unrealized -40.5%

— COINBASE GLOBAL INC 3.6%

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

DRTTF DIRTT ENVIRONMENTAL SOLUTION 3.5%

Value ($000) $5,658 Shares 21,356,410 Est. Cost $2.03 Unrealized -82.1%

FARM FARMER BROS CO 3.4%

Value ($000) $5,417 Shares 1,955,526 Est. Cost $7.06 Unrealized -61.8%

PFX PHENIXFIN CORP 2.8%

Value ($000) $4,478 Shares 117,885 Est. Cost $35.64 Unrealized -4.8%

— STRATA SKIN SCIENCES INC 2.0%

Value ($000) $3,267 Shares 3,439,261 Est. Cost $1.29 Unrealized —

LIANY LIANBIO 0.2%

Value ($000) $322 Shares 141,223 Est. Cost $2.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STRL	STERLING INFRASTRUCTURE INC	601,201	$33,547	20.9%	$11.09	+299.6%	COM	859241101
OEC	ORION S.A.	988,708	$20,980	13.1%	$14.43	+67.0%	COM	L72967109
FSTR	FOSTER L B CO	1,313,121	$18,750	11.7%	$15.22	-19.1%	COM	350060109
LFCR	LIFECORE BIOMEDICAL INC	1,755,161	$16,972	10.6%	$10.60	-42.4%	COM	514766104
BBSI	BARRETT BUSINESS SVCS INC	178,173	$15,537	9.7%	$15.26	+36.9%	COM	068463108
ANEB	ANEBULO PHARMACEUTICALS INC	5,066,290	$11,906	7.4%	$6.13	-59.3%	COM	034569103
MTW	MANITOWOC CO INC	611,058	$11,506	7.2%	$12.87	+25.4%	COM NEW	563571405
CULP	CULP INC	1,212,380	$6,026	3.8%	$8.42	-40.5%	COM	230215105
—	COINBASE GLOBAL INC	2,310	$5,765	3.6%	—	—	Put	19260Q957
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	21,356,410	$5,658	3.5%	$2.03	-82.1%	COM	25490H106
FARM	FARMER BROS CO	1,955,526	$5,417	3.4%	$7.06	-61.8%	COM	307675108
PFX	PHENIXFIN CORP	117,885	$4,478	2.8%	$35.64	-4.8%	COM	71742W103
—	STRATA SKIN SCIENCES INC	3,439,261	$3,267	2.0%	$1.29	—	COM NEW	86272A206
LIANY	LIANBIO	141,223	$322	0.2%	$2.16	—	SPONSORED ADS	53000N108