22NW, LP Diversified Active

CIK: 0001694297 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $153,516 (100.0% shares, 0.0% debt)

Holdings (14)

STRL STERLING INFRASTRUCTURE INC 21.1%

Value ($000) $32,466 Shares 369,222 Est. Cost $11.09 Unrealized +552.0%

FSTR FOSTER L B CO 18.8%

Value ($000) $28,873 Shares 1,313,121 Est. Cost $15.22 Unrealized +29.5%

OEC ORION S.A. 13.3%

Value ($000) $20,422 Shares 736,472 Est. Cost $14.43 Unrealized +59.0%

ANEB ANEBULO PHARMACEUTICALS INC 8.5%

Value ($000) $12,986 Shares 5,366,290 Est. Cost $5.92 Unrealized -60.0%

LFCR LIFECORE BIOMEDICAL INC 7.1%

Value ($000) $10,864 Shares 1,755,161 Est. Cost $10.60 Unrealized -34.5%

LIANY LIANBIO 6.4%

Value ($000) $9,886 Shares 2,211,678 Est. Cost $1.53 Unrealized —

BBSI BARRETT BUSINESS SVCS INC 5.0%

Value ($000) $7,669 Shares 66,226 Est. Cost $15.26 Unrealized +65.8%

CULP CULP INC 4.6%

Value ($000) $7,020 Shares 1,212,380 Est. Cost $8.42 Unrealized -35.4%

FARM FARMER BROS CO 3.9%

Value ($000) $5,984 Shares 1,955,526 Est. Cost $7.06 Unrealized -61.2%

MTW MANITOWOC CO INC 3.9%

Value ($000) $5,944 Shares 356,115 Est. Cost $12.87 Unrealized +13.0%

PFX PHENIXFIN CORP 3.2%

Value ($000) $4,969 Shares 117,885 Est. Cost $35.64 Unrealized +0.2%

— STRATA SKIN SCIENCES INC 1.9%

Value ($000) $2,954 Shares 5,369,954 Est. Cost $1.04 Unrealized —

LNTH LANTHEUS HLDGS INC 1.7%

Value ($000) $2,666 Shares 43,000 Est. Cost $67.75 Unrealized 0.0%

— PSYCHEMEDICS CORP 0.5%

Value ($000) $812 Shares 274,418 Est. Cost $3.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STRL	STERLING INFRASTRUCTURE INC	369,222	$32,466	21.1%	$11.09	+552.0%	COM	859241101
FSTR	FOSTER L B CO	1,313,121	$28,873	18.8%	$15.22	+29.5%	COM	350060109
OEC	ORION S.A.	736,472	$20,422	13.3%	$14.43	+59.0%	COM	L72967109
ANEB	ANEBULO PHARMACEUTICALS INC	5,366,290	$12,986	8.5%	$5.92	-60.0%	COM	034569103
LFCR	LIFECORE BIOMEDICAL INC	1,755,161	$10,864	7.1%	$10.60	-34.5%	COM	514766104
LIANY	LIANBIO	2,211,678	$9,886	6.4%	$1.53	—	SPONSORED ADS	53000N108
BBSI	BARRETT BUSINESS SVCS INC	66,226	$7,669	5.0%	$15.26	+65.8%	COM	068463108
CULP	CULP INC	1,212,380	$7,020	4.6%	$8.42	-35.4%	COM	230215105
FARM	FARMER BROS CO	1,955,526	$5,984	3.9%	$7.06	-61.2%	COM	307675108
MTW	MANITOWOC CO INC	356,115	$5,944	3.9%	$12.87	+13.0%	COM NEW	563571405
PFX	PHENIXFIN CORP	117,885	$4,969	3.2%	$35.64	+0.2%	COM	71742W103
—	STRATA SKIN SCIENCES INC	5,369,954	$2,954	1.9%	$1.04	—	COM NEW	86272A206
LNTH	LANTHEUS HLDGS INC	43,000	$2,666	1.7%	$67.75	0.0%	COM	516544103
—	PSYCHEMEDICS CORP	274,418	$812	0.5%	$3.97	—	COM NEW	744375205