22NW, LP Diversified Active

CIK: 0001694297 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $149,090 (100.0% shares, 0.0% debt)

Holdings (20)

LFCR LIFECORE BIOMEDICAL INC 20.0%

Value ($000) $29,820 Shares 1,755,161 Est. Cost $10.60 Unrealized -41.4%

FSTR FOSTER L B CO 17.3%

Value ($000) $25,842 Shares 1,313,121 Est. Cost $15.22 Unrealized +65.0%

ANEB ANEBULO PHARMACEUTICALS INC 13.5%

Value ($000) $20,107 Shares 15,467,300 Est. Cost $3.13 Unrealized -53.0%

STRL STERLING INFRASTRUCTURE INC 7.6%

Value ($000) $11,296 Shares 99,783 Est. Cost $11.09 Unrealized +1169.7%

CULP CULP INC 6.2%

Value ($000) $9,295 Shares 1,859,061 Est. Cost $7.31 Unrealized -27.6%

SRI STONERIDGE INC 5.0%

Value ($000) $7,471 Shares 1,627,653 Est. Cost $5.63 Unrealized -9.7%

MLYS MINERALYS THERAPEUTICS INC 4.9%

Value ($000) $7,326 Shares 461,344 Est. Cost $11.50 Unrealized 0.0%

PFX PHENIXFIN CORP 4.2%

Value ($000) $6,250 Shares 117,885 Est. Cost $35.64 Unrealized +41.8%

BBSI BARRETT BUSINESS SVCS INC 3.7%

Value ($000) $5,450 Shares 132,452 Est. Cost $27.21 Unrealized +52.0%

RGNX REGENXBIO INC 3.2%

Value ($000) $4,781 Shares 668,679 Est. Cost $7.44 Unrealized 0.0%

FARM FARMER BROS CO 2.9%

Value ($000) $4,341 Shares 1,955,526 Est. Cost $7.06 Unrealized -69.5%

DHX DHI GROUP INC 2.4%

Value ($000) $3,619 Shares 2,603,643 Est. Cost $2.23 Unrealized +1.6%

UFI UNIFI INC 2.4%

Value ($000) $3,519 Shares 731,535 Est. Cost $5.77 Unrealized -2.9%

ELDN ELEDON PHARMACEUTICALS INC 1.4%

Value ($000) $2,157 Shares 636,364 Est. Cost $4.12 Unrealized 0.0%

CMPS COMPASS PATHWAYS PLC 1.2%

Value ($000) $1,849 Shares 646,559 Est. Cost $2.86 Unrealized —

KROS KEROS THERAPEUTICS INC 1.2%

Value ($000) $1,824 Shares 179,000 Est. Cost $11.61 Unrealized 0.0%

— NEKTAR THERAPEUTICS 1.0%

Value ($000) $1,490 Shares 2,191,750 Est. Cost $0.93 Unrealized —

SSKN STRATA SKIN SCIENCES INC 1.0%

Value ($000) $1,418 Shares 536,995 Est. Cost $4.06 Unrealized -31.3%

— PSYCHEMEDICS CORPORATION CMN 0.4%

Value ($000) $643 Shares 276,034 Est. Cost $2.33 Unrealized —

TISI TEAM INC 0.4%

Value ($000) $589 Shares 34,835 Est. Cost $16.26 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LFCR	LIFECORE BIOMEDICAL INC	1,755,161	$29,820	20.0%	$10.60	-41.4%	COM	514766104
FSTR	FOSTER L B CO	1,313,121	$25,842	17.3%	$15.22	+65.0%	COM	350060109
ANEB	ANEBULO PHARMACEUTICALS INC	15,467,300	$20,107	13.5%	$3.13	-53.0%	COM	034569103
STRL	STERLING INFRASTRUCTURE INC	99,783	$11,296	7.6%	$11.09	+1169.7%	COM	859241101
CULP	CULP INC	1,859,061	$9,295	6.2%	$7.31	-27.6%	COM	230215105
SRI	STONERIDGE INC	1,627,653	$7,471	5.0%	$5.63	-9.7%	COM	86183P102
MLYS	MINERALYS THERAPEUTICS INC	461,344	$7,326	4.9%	$11.50	0.0%	COM	603170101
PFX	PHENIXFIN CORP	117,885	$6,250	4.2%	$35.64	+41.8%	COM	71742W103
BBSI	BARRETT BUSINESS SVCS INC	132,452	$5,450	3.7%	$27.21	+52.0%	COM	068463108
RGNX	REGENXBIO INC	668,679	$4,781	3.2%	$7.44	0.0%	COM	75901B107
FARM	FARMER BROS CO	1,955,526	$4,341	2.9%	$7.06	-69.5%	COM	307675108
DHX	DHI GROUP INC	2,603,643	$3,619	2.4%	$2.23	+1.6%	COM	23331S100
UFI	UNIFI INC	731,535	$3,519	2.4%	$5.77	-2.9%	COM NEW	904677200
ELDN	ELEDON PHARMACEUTICALS INC	636,364	$2,157	1.4%	$4.12	0.0%	COM	28617K101
CMPS	COMPASS PATHWAYS PLC	646,559	$1,849	1.2%	$2.86	—	SPONSORED ADS	20451W101
KROS	KEROS THERAPEUTICS INC	179,000	$1,824	1.2%	$11.61	0.0%	COM	492327101
—	NEKTAR THERAPEUTICS	2,191,750	$1,490	1.0%	$0.93	—	COM	640268108
SSKN	STRATA SKIN SCIENCES INC	536,995	$1,418	1.0%	$4.06	-31.3%	COM	86272A305
—	PSYCHEMEDICS CORPORATION CMN	276,034	$643	0.4%	$2.33	—	COM	744375205
TISI	TEAM INC	34,835	$589	0.4%	$16.26	0.0%	COM NEW	878155308