13F HOLDINGS REPORT
22NW, LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001214659-23-015144
Total Value
$140.3M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STERLING INFRASTRUCTURE INC | STRL | 369,222 | $27.1M | 19.33% |
| 2 | FOSTER L B CO | FSTR | 1,313,121 | $24.8M | 17.69% |
| 3 | ORION S.A. | OEC | 736,472 | $15.7M | 11.17% |
| 4 | ANEBULO PHARMACEUTICALS INC | ANEB | 5,066,290 | $15.5M | 11.03% |
| 5 | LIFECORE BIOMEDICAL INC | LFCR | 1,755,161 | $13.3M | 9.44% |
| 6 | BARRETT BUSINESS SVCS INC | 068463108 | 99,686 | $9.0M | 6.41% |
| 7 | CULP INC | CULP | 1,212,380 | $6.8M | 4.82% |
| 8 | COINBASE GLOBAL INC | COIN | 2,310 | $5.8M | 4.11% |
| 9 | MANITOWOC CO INC | MTW | 356,115 | $5.4M | 3.82% |
| 10 | FARMER BROS CO | 307675108 | 1,955,526 | $5.0M | 3.59% |
| 11 | PHENIXFIN CORP | PFXNZ | 117,885 | $4.5M | 3.19% |
| 12 | LIANBIO | LIANY | 2,211,678 | $3.3M | 2.35% |
| 13 | STRATA SKIN SCIENCES INC | SSKN | 5,369,954 | $3.2M | 2.28% |
| 14 | PSYCHEMEDICS CORP | PMDI | 274,418 | $1.1M | 0.78% |