13F HOLDINGS REPORT
22NW, LP
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001214659-23-001946
Total Value
$185.2M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ORION ENGINEERED CARBONS S A | OEC | 1,378,452 | $24.6M | 13.26% |
| 2 | STERLING INFRASTRUCTURE INC | STRL | 601,201 | $19.7M | 10.65% |
| 3 | BARRETT BUSINESS SVCS INC | 068463108 | 178,173 | $16.6M | 8.97% |
| 4 | MASTERCRAFT BOAT HLDGS INC | MCFT | 475,797 | $12.3M | 6.65% |
| 5 | ANEBULO PHARMACEUTICALS INC | ANEB | 5,066,290 | $12.3M | 6.63% |
| 6 | MERRIMACK PHARMACEUTICALS IN | 590328209 | 1,015,048 | $11.6M | 6.28% |
| 7 | LIFECORE BIOMEDICAL INC | LFCR | 1,755,161 | $11.4M | 6.14% |
| 8 | MEDIFAST INC | MED | 89,596 | $10.3M | 5.58% |
| 9 | FOSTER L B CO | FSTR | 1,023,135 | $9.9M | 5.35% |
| 10 | DIRTT ENVIRONMENTAL SOLUTION | DRTTF | 17,456,665 | $9.3M | 5.00% |
| 11 | FARMER BROS CO | 307675108 | 1,955,526 | $9.0M | 4.87% |
| 12 | MICRO FOCUS INTL PLC | 594837403 | 1,396,928 | $8.8M | 4.76% |
| 13 | GREEN PLAINS INC | GPRE | 205,196 | $6.3M | 3.38% |
| 14 | MANITOWOC CO INC | MTW | 611,058 | $5.6M | 3.02% |
| 15 | CULP INC | CULP | 1,212,380 | $5.6M | 3.00% |
| 16 | NORTHERN TECHNOLOGIES INTL C | NTRSO | 403,215 | $5.4M | 2.90% |
| 17 | PHENIXFIN CORP | PFXNZ | 117,885 | $3.7M | 1.98% |
| 18 | STRATA SKIN SCIENCES INC | SSKN | 3,439,261 | $2.7M | 1.47% |
| 19 | LIANBIO | LIANY | 141,223 | $231,606 | 0.13% |