22NW, LP Diversified Active

CIK: 0001694297 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $158,531 (100.0% shares, 0.0% debt)

Holdings (16)

FSTR FOSTER L B CO 22.3%

Value ($000) $35,323 Shares 1,313,121 Est. Cost $15.22 Unrealized +57.2%

LFCR LIFECORE BIOMEDICAL INC 19.6%

Value ($000) $31,147 Shares 1,755,161 Est. Cost $10.60 Unrealized -39.7%

ANEB ANEBULO PHARMACEUTICALS INC 16.4%

Value ($000) $25,985 Shares 15,467,300 Est. Cost $3.13 Unrealized -47.4%

STRL STERLING INFRASTRUCTURE INC 10.6%

Value ($000) $16,808 Shares 99,783 Est. Cost $11.09 Unrealized +1457.9%

BBSI BARRETT BUSINESS SVCS INC 7.3%

Value ($000) $11,507 Shares 264,904 Est. Cost $27.21 Unrealized +47.2%

CULP CULP INC 6.0%

Value ($000) $9,537 Shares 1,624,715 Est. Cost $7.60 Unrealized -28.1%

PFX PHENIXFIN CORP 3.7%

Value ($000) $5,924 Shares 117,885 Est. Cost $35.64 Unrealized +30.6%

DHX DHI GROUP INC 2.9%

Value ($000) $4,608 Shares 2,603,643 Est. Cost $2.23 Unrealized -20.9%

FARM FARMER BROS CO 2.2%

Value ($000) $3,520 Shares 1,955,526 Est. Cost $7.06 Unrealized -72.3%

MTW MANITOWOC CO INC 2.1%

Value ($000) $3,251 Shares 356,115 Est. Cost $12.87 Unrealized -23.3%

LNTH LANTHEUS HLDGS INC 2.0%

Value ($000) $3,092 Shares 34,562 Est. Cost $67.75 Unrealized +43.8%

SRI STONERIDGE INC 1.4%

Value ($000) $2,149 Shares 342,787 Est. Cost $7.68 Unrealized 0.0%

— NEKTAR THERAPEUTICS 1.3%

Value ($000) $2,038 Shares 2,191,750 Est. Cost $0.93 Unrealized —

SSKN STRATA SKIN SCIENCES INC 1.0%

Value ($000) $1,560 Shares 536,995 Est. Cost $4.06 Unrealized -26.5%

UFI UNIFI INC 0.9%

Value ($000) $1,461 Shares 233,777 Est. Cost $6.12 Unrealized 0.0%

PMDI PSYCHEMEDICS CORPORATION CMN 0.4%

Value ($000) $618 Shares 276,034 Est. Cost $2.30 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FSTR	FOSTER L B CO	1,313,121	$35,323	22.3%	$15.22	+57.2%	COM	350060109
LFCR	LIFECORE BIOMEDICAL INC	1,755,161	$31,147	19.6%	$10.60	-39.7%	COM	514766104
ANEB	ANEBULO PHARMACEUTICALS INC	15,467,300	$25,985	16.4%	$3.13	-47.4%	COM	034569103
STRL	STERLING INFRASTRUCTURE INC	99,783	$16,808	10.6%	$11.09	+1457.9%	COM	859241101
BBSI	BARRETT BUSINESS SVCS INC	264,904	$11,507	7.3%	$27.21	+47.2%	COM	068463108
CULP	CULP INC	1,624,715	$9,537	6.0%	$7.60	-28.1%	COM	230215105
PFX	PHENIXFIN CORP	117,885	$5,924	3.7%	$35.64	+30.6%	COM	71742W103
DHX	DHI GROUP INC	2,603,643	$4,608	2.9%	$2.23	-20.9%	COM	23331S100
FARM	FARMER BROS CO	1,955,526	$3,520	2.2%	$7.06	-72.3%	COM	307675108
MTW	MANITOWOC CO INC	356,115	$3,251	2.1%	$12.87	-23.3%	COM NEW	563571405
LNTH	LANTHEUS HLDGS INC	34,562	$3,092	2.0%	$67.75	+43.8%	COM	516544103
SRI	STONERIDGE INC	342,787	$2,149	1.4%	$7.68	0.0%	COM	86183P102
—	NEKTAR THERAPEUTICS	2,191,750	$2,038	1.3%	$0.93	—	COM	640268108
SSKN	STRATA SKIN SCIENCES INC	536,995	$1,560	1.0%	$4.06	-26.5%	COM	86272A305
UFI	UNIFI INC	233,777	$1,461	0.9%	$6.12	0.0%	COM NEW	904677200
PMDI	PSYCHEMEDICS CORPORATION CMN	276,034	$618	0.4%	$2.30	0.0%	COM	744375304