22NW, LP Diversified Active

CIK: 0001694297 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $117,215 (100.0% shares, 0.0% debt)

Holdings (13)

FSTR FOSTER L B CO 24.1%

Value ($000) $28,258 Shares 1,313,121 Est. Cost $15.22 Unrealized +69.0%

LFCR LIFECORE BIOMEDICAL INC 20.5%

Value ($000) $24,004 Shares 1,755,161 Est. Cost $10.60 Unrealized -44.1%

ANEB ANEBULO PHARMACEUTICALS INC 12.5%

Value ($000) $14,650 Shares 5,366,290 Est. Cost $5.92 Unrealized -57.1%

STRL STERLING INFRASTRUCTURE INC 10.1%

Value ($000) $11,808 Shares 99,783 Est. Cost $11.09 Unrealized +928.6%

BBSI BARRETT BUSINESS SVCS INC 7.4%

Value ($000) $8,681 Shares 264,904 Est. Cost $27.21 Unrealized +14.6%

CULP CULP INC 4.7%

Value ($000) $5,541 Shares 1,236,789 Est. Cost $8.35 Unrealized -46.9%

PFX PHENIXFIN CORP 4.7%

Value ($000) $5,515 Shares 117,885 Est. Cost $35.64 Unrealized +20.6%

FARM FARMER BROS CO 4.5%

Value ($000) $5,241 Shares 1,955,526 Est. Cost $7.06 Unrealized -56.5%

DHX DHI GROUP INC 3.7%

Value ($000) $4,323 Shares 2,068,490 Est. Cost $2.32 Unrealized 0.0%

MTW MANITOWOC CO INC 3.5%

Value ($000) $4,106 Shares 356,115 Est. Cost $12.87 Unrealized -3.9%

LNTH LANTHEUS HLDGS INC 2.4%

Value ($000) $2,775 Shares 34,562 Est. Cost $67.75 Unrealized +8.3%

SSKN STRATA SKIN SCIENCES INC 1.4%

Value ($000) $1,649 Shares 536,995 Est. Cost $4.06 Unrealized 0.0%

— PSYCHEMEDICS CORP 0.6%

Value ($000) $664 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	$28,258	24.1%	$15.22	+69.0%	COM	350060109
LFCR	LIFECORE BIOMEDICAL INC	1,755,161	$24,004	20.5%	$10.60	-44.1%	COM	514766104
ANEB	ANEBULO PHARMACEUTICALS INC	5,366,290	$14,650	12.5%	$5.92	-57.1%	COM	034569103
STRL	STERLING INFRASTRUCTURE INC	99,783	$11,808	10.1%	$11.09	+928.6%	COM	859241101
BBSI	BARRETT BUSINESS SVCS INC	264,904	$8,681	7.4%	$27.21	+14.6%	COM	068463108
CULP	CULP INC	1,236,789	$5,541	4.7%	$8.35	-46.9%	COM	230215105
PFX	PHENIXFIN CORP	117,885	$5,515	4.7%	$35.64	+20.6%	COM	71742W103
FARM	FARMER BROS CO	1,955,526	$5,241	4.5%	$7.06	-56.5%	COM	307675108
DHX	DHI GROUP INC	2,068,490	$4,323	3.7%	$2.32	0.0%	COM	23331S100
MTW	MANITOWOC CO INC	356,115	$4,106	3.5%	$12.87	-3.9%	COM NEW	563571405
LNTH	LANTHEUS HLDGS INC	34,562	$2,775	2.4%	$67.75	+8.3%	COM	516544103
SSKN	STRATA SKIN SCIENCES INC	536,995	$1,649	1.4%	$4.06	0.0%	COM	86272A305
—	PSYCHEMEDICS CORP	274,418	$664	0.6%	$3.97	—	COM NEW	744375205