22NW, LP Diversified Active

CIK: 0001694297 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $140,345 (100.0% shares, 0.0% debt)

Holdings (14)

STRL STERLING INFRASTRUCTURE INC 19.3%

Value ($000) $27,130 Shares 369,222 Est. Cost $11.09 Unrealized +531.2%

FSTR FOSTER L B CO 17.7%

Value ($000) $24,829 Shares 1,313,121 Est. Cost $15.22 Unrealized +8.7%

OEC ORION S.A. 11.2%

Value ($000) $15,672 Shares 736,472 Est. Cost $14.43 Unrealized +51.2%

ANEB ANEBULO PHARMACEUTICALS INC 11.0%

Value ($000) $15,478 Shares 5,066,290 Est. Cost $6.13 Unrealized -55.0%

LFCR LIFECORE BIOMEDICAL INC 9.4%

Value ($000) $13,251 Shares 1,755,161 Est. Cost $10.60 Unrealized -13.8%

BBSI BARRETT BUSINESS SVCS INC 6.4%

Value ($000) $8,996 Shares 99,686 Est. Cost $15.26 Unrealized +47.9%

CULP CULP INC 4.8%

Value ($000) $6,765 Shares 1,212,380 Est. Cost $8.42 Unrealized -34.5%

— COINBASE GLOBAL INC 4.1%

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

MTW MANITOWOC CO INC 3.8%

Value ($000) $5,360 Shares 356,115 Est. Cost $12.87 Unrealized +30.2%

FARM FARMER BROS CO 3.6%

Value ($000) $5,045 Shares 1,955,526 Est. Cost $7.06 Unrealized -62.9%

PFX PHENIXFIN CORP 3.2%

Value ($000) $4,474 Shares 117,885 Est. Cost $35.64 Unrealized -0.5%

LIANY LIANBIO 2.3%

Value ($000) $3,295 Shares 2,211,678 Est. Cost $1.53 Unrealized —

— STRATA SKIN SCIENCES INC 2.3%

Value ($000) $3,195 Shares 5,369,954 Est. Cost $1.04 Unrealized —

— PSYCHEMEDICS CORP 0.8%

Value ($000) $1,089 Shares 274,418 Est. Cost $3.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STRL	STERLING INFRASTRUCTURE INC	369,222	$27,130	19.3%	$11.09	+531.2%	COM	859241101
FSTR	FOSTER L B CO	1,313,121	$24,829	17.7%	$15.22	+8.7%	COM	350060109
OEC	ORION S.A.	736,472	$15,672	11.2%	$14.43	+51.2%	COM	L72967109
ANEB	ANEBULO PHARMACEUTICALS INC	5,066,290	$15,478	11.0%	$6.13	-55.0%	COM	034569103
LFCR	LIFECORE BIOMEDICAL INC	1,755,161	$13,251	9.4%	$10.60	-13.8%	COM	514766104
BBSI	BARRETT BUSINESS SVCS INC	99,686	$8,996	6.4%	$15.26	+47.9%	COM	068463108
CULP	CULP INC	1,212,380	$6,765	4.8%	$8.42	-34.5%	COM	230215105
—	COINBASE GLOBAL INC	2,310	$5,765	4.1%	—	—	Put	19260Q957
MTW	MANITOWOC CO INC	356,115	$5,360	3.8%	$12.87	+30.2%	COM NEW	563571405
FARM	FARMER BROS CO	1,955,526	$5,045	3.6%	$7.06	-62.9%	COM	307675108
PFX	PHENIXFIN CORP	117,885	$4,474	3.2%	$35.64	-0.5%	COM	71742W103
LIANY	LIANBIO	2,211,678	$3,295	2.3%	$1.53	—	SPONSORED ADS	53000N108
—	STRATA SKIN SCIENCES INC	5,369,954	$3,195	2.3%	$1.04	—	COM NEW	86272A206
—	PSYCHEMEDICS CORP	274,418	$1,089	0.8%	$3.97	—	COM NEW	744375205