13F HOLDINGS REPORT
22NW, LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001214659-23-007193
Total Value
$162.7M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ORION ENGINEERED CARBONS S A | OEC | 1,098,515 | $28.7M | 17.61% |
| 2 | STERLING INFRASTRUCTURE INC | STRL | 601,201 | $22.8M | 13.99% |
| 3 | BARRETT BUSINESS SVCS INC | 068463108 | 178,173 | $15.8M | 9.71% |
| 4 | ANEBULO PHARMACEUTICALS INC | ANEB | 5,066,290 | $14.7M | 9.03% |
| 5 | FOSTER L B CO | FSTR | 1,023,135 | $11.7M | 7.22% |
| 6 | MANITOWOC CO INC | MTW | 611,058 | $10.4M | 6.42% |
| 7 | DIRTT ENVIRONMENTAL SOLUTION | DRTTF | 17,456,665 | $9.3M | 5.72% |
| 8 | MEDIFAST INC | MED | 89,596 | $9.3M | 5.71% |
| 9 | FARMER BROS CO | 307675108 | 1,955,526 | $7.5M | 4.64% |
| 10 | LIFECORE BIOMEDICAL INC | LFCR | 1,755,161 | $6.6M | 4.08% |
| 11 | CULP INC | CULP | 1,212,380 | $6.3M | 3.87% |
| 12 | COINBASE GLOBAL INC | COIN | 2,310 | $5.8M | 3.54% |
| 13 | PHENIXFIN CORP | PFXNZ | 117,885 | $4.2M | 2.61% |
| 14 | STRATA SKIN SCIENCES INC | SSKN | 3,439,261 | $3.6M | 2.24% |
| 15 | NORTHERN TECHNOLOGIES INTL C | NTRSO | 284,066 | $3.4M | 2.10% |
| 16 | MASTERCRAFT BOAT HLDGS INC | MCFT | 72,243 | $2.2M | 1.35% |
| 17 | LIANBIO | LIANY | 141,223 | $276,797 | 0.17% |