22NW, LP Diversified Active

CIK: 0001694297 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $116,077 (100.0% shares, 0.0% debt)

Holdings (13)

FSTR FOSTER L B CO 30.9%

Value ($000) $35,861 Shares 1,313,121 Est. Cost $15.22 Unrealized +55.0%

ANEB ANEBULO PHARMACEUTICALS INC 13.3%

Value ($000) $15,401 Shares 5,366,290 Est. Cost $5.92 Unrealized -56.5%

STRL STERLING INFRASTRUCTURE INC 9.5%

Value ($000) $11,007 Shares 99,783 Est. Cost $11.09 Unrealized +718.9%

LFCR LIFECORE BIOMEDICAL INC 8.0%

Value ($000) $9,320 Shares 1,755,161 Est. Cost $10.60 Unrealized -32.5%

BBSI BARRETT BUSINESS SVCS INC 7.2%

Value ($000) $8,392 Shares 66,226 Est. Cost $15.26 Unrealized +87.0%

OEC ORION S.A. 6.9%

Value ($000) $7,968 Shares 338,768 Est. Cost $14.43 Unrealized +60.2%

FARM FARMER BROS CO 6.0%

Value ($000) $6,981 Shares 1,955,526 Est. Cost $7.06 Unrealized -50.7%

CULP CULP INC 5.1%

Value ($000) $5,937 Shares 1,236,789 Est. Cost $8.35 Unrealized -39.9%

PFX PHENIXFIN CORP 4.5%

Value ($000) $5,189 Shares 117,885 Est. Cost $35.64 Unrealized +17.8%

MTW MANITOWOC CO INC 4.3%

Value ($000) $5,035 Shares 356,115 Est. Cost $12.87 Unrealized +15.3%

LNTH LANTHEUS HLDGS INC 1.9%

Value ($000) $2,151 Shares 34,562 Est. Cost $67.75 Unrealized -13.1%

— STRATA SKIN SCIENCES INC 1.7%

Value ($000) $2,030 Shares 5,369,954 Est. Cost $1.04 Unrealized —

— PSYCHEMEDICS CORP 0.7%

Value ($000) $804 Shares 274,418 Est. Cost $3.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FSTR	FOSTER L B CO	1,313,121	$35,861	30.9%	$15.22	+55.0%	COM	350060109
ANEB	ANEBULO PHARMACEUTICALS INC	5,366,290	$15,401	13.3%	$5.92	-56.5%	COM	034569103
STRL	STERLING INFRASTRUCTURE INC	99,783	$11,007	9.5%	$11.09	+718.9%	COM	859241101
LFCR	LIFECORE BIOMEDICAL INC	1,755,161	$9,320	8.0%	$10.60	-32.5%	COM	514766104
BBSI	BARRETT BUSINESS SVCS INC	66,226	$8,392	7.2%	$15.26	+87.0%	COM	068463108
OEC	ORION S.A.	338,768	$7,968	6.9%	$14.43	+60.2%	COM	L72967109
FARM	FARMER BROS CO	1,955,526	$6,981	6.0%	$7.06	-50.7%	COM	307675108
CULP	CULP INC	1,236,789	$5,937	5.1%	$8.35	-39.9%	COM	230215105
PFX	PHENIXFIN CORP	117,885	$5,189	4.5%	$35.64	+17.8%	COM	71742W103
MTW	MANITOWOC CO INC	356,115	$5,035	4.3%	$12.87	+15.3%	COM NEW	563571405
LNTH	LANTHEUS HLDGS INC	34,562	$2,151	1.9%	$67.75	-13.1%	COM	516544103
—	STRATA SKIN SCIENCES INC	5,369,954	$2,030	1.7%	$1.04	—	COM NEW	86272A206
—	PSYCHEMEDICS CORP	274,418	$804	0.7%	$3.97	—	COM NEW	744375205