22NW, LP Diversified Active

CIK: 0001694297 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $119,282 (100.0% shares, 0.0% debt)

Holdings (13)

FSTR FOSTER L B CO 22.5%

Value ($000) $26,827 Shares 1,313,121 Est. Cost $15.22 Unrealized +33.6%

LFCR LIFECORE BIOMEDICAL INC 19.8%

Value ($000) $23,653 Shares 1,755,161 Est. Cost $10.60 Unrealized -50.7%

STRL STERLING INFRASTRUCTURE INC 12.1%

Value ($000) $14,471 Shares 99,783 Est. Cost $11.09 Unrealized +971.7%

CULP CULP INC 8.8%

Value ($000) $10,443 Shares 1,594,390 Est. Cost $7.64 Unrealized -32.1%

ANEB ANEBULO PHARMACEUTICALS INC 8.7%

Value ($000) $10,357 Shares 5,366,290 Est. Cost $5.92 Unrealized -64.0%

BBSI BARRETT BUSINESS SVCS INC 8.3%

Value ($000) $9,937 Shares 264,904 Est. Cost $27.21 Unrealized +28.0%

PFX PHENIXFIN CORP 4.7%

Value ($000) $5,599 Shares 117,885 Est. Cost $35.64 Unrealized +28.4%

DHX DHI GROUP INC 4.0%

Value ($000) $4,791 Shares 2,603,643 Est. Cost $2.23 Unrealized -14.8%

FARM FARMER BROS CO 3.2%

Value ($000) $3,872 Shares 1,955,526 Est. Cost $7.06 Unrealized -63.6%

LNTH LANTHEUS HLDGS INC 3.2%

Value ($000) $3,793 Shares 34,562 Est. Cost $67.75 Unrealized +53.3%

MTW MANITOWOC CO INC 2.9%

Value ($000) $3,426 Shares 356,115 Est. Cost $12.87 Unrealized -19.0%

SSKN STRATA SKIN SCIENCES INC CMN 1.2%

Value ($000) $1,477 Shares 536,995 Est. Cost $4.06 Unrealized -23.0%

— PSYCHEMEDICS CORP 0.5%

Value ($000) $638 Shares 276,034 Est. Cost $3.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FSTR	FOSTER L B CO	1,313,121	$26,827	22.5%	$15.22	+33.6%	COM	350060109
LFCR	LIFECORE BIOMEDICAL INC	1,755,161	$23,653	19.8%	$10.60	-50.7%	COM	514766104
STRL	STERLING INFRASTRUCTURE INC	99,783	$14,471	12.1%	$11.09	+971.7%	COM	859241101
CULP	CULP INC	1,594,390	$10,443	8.8%	$7.64	-32.1%	COM	230215105
ANEB	ANEBULO PHARMACEUTICALS INC	5,366,290	$10,357	8.7%	$5.92	-64.0%	COM	034569103
BBSI	BARRETT BUSINESS SVCS INC	264,904	$9,937	8.3%	$27.21	+28.0%	COM	068463108
PFX	PHENIXFIN CORP	117,885	$5,599	4.7%	$35.64	+28.4%	COM	71742W103
DHX	DHI GROUP INC	2,603,643	$4,791	4.0%	$2.23	-14.8%	COM	23331S100
FARM	FARMER BROS CO	1,955,526	$3,872	3.2%	$7.06	-63.6%	COM	307675108
LNTH	LANTHEUS HLDGS INC	34,562	$3,793	3.2%	$67.75	+53.3%	COM	516544103
MTW	MANITOWOC CO INC	356,115	$3,426	2.9%	$12.87	-19.0%	COM NEW	563571405
SSKN	STRATA SKIN SCIENCES INC CMN	536,995	$1,477	1.2%	$4.06	-23.0%	COM	86272A305
—	PSYCHEMEDICS CORP	276,034	$638	0.5%	$3.97	—	COM NEW	744375205