13F HOLDINGS REPORT
22NW, LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001214659-23-011293
Total Value
$160.1M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STERLING INFRASTRUCTURE INC | STRL | 601,201 | $33.5M | 20.95% |
| 2 | ORION S.A. | OEC | 988,708 | $21.0M | 13.10% |
| 3 | FOSTER L B CO | FSTR | 1,313,121 | $18.7M | 11.71% |
| 4 | LIFECORE BIOMEDICAL INC | LFCR | 1,755,161 | $17.0M | 10.60% |
| 5 | BARRETT BUSINESS SVCS INC | 068463108 | 178,173 | $15.5M | 9.70% |
| 6 | ANEBULO PHARMACEUTICALS INC | ANEB | 5,066,290 | $11.9M | 7.44% |
| 7 | MANITOWOC CO INC | MTW | 611,058 | $11.5M | 7.19% |
| 8 | CULP INC | CULP | 1,212,380 | $6.0M | 3.76% |
| 9 | COINBASE GLOBAL INC | COIN | 2,310 | $5.8M | 3.60% |
| 10 | DIRTT ENVIRONMENTAL SOLUTION | DRTTF | 21,356,410 | $5.7M | 3.53% |
| 11 | FARMER BROS CO | 307675108 | 1,955,526 | $5.4M | 3.38% |
| 12 | PHENIXFIN CORP | PFXNZ | 117,885 | $4.5M | 2.80% |
| 13 | STRATA SKIN SCIENCES INC | SSKN | 3,439,261 | $3.3M | 2.04% |
| 14 | LIANBIO | LIANY | 141,223 | $321,988 | 0.20% |