13F HOLDINGS REPORT
22NW, LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001214659-24-009336
Total Value
$116.1M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FOSTER L B CO | FSTR | 1,313,121 | $35.9M | 30.89% |
| 2 | ANEBULO PHARMACEUTICALS INC | ANEB | 5,366,290 | $15.4M | 13.27% |
| 3 | STERLING INFRASTRUCTURE INC | STRL | 99,783 | $11.0M | 9.48% |
| 4 | LIFECORE BIOMEDICAL INC | LFCR | 1,755,161 | $9.3M | 8.03% |
| 5 | BARRETT BUSINESS SVCS INC | 068463108 | 66,226 | $8.4M | 7.23% |
| 6 | ORION S.A. | OEC | 338,768 | $8.0M | 6.86% |
| 7 | FARMER BROS CO | 307675108 | 1,955,526 | $7.0M | 6.01% |
| 8 | CULP INC | CULP | 1,236,789 | $5.9M | 5.11% |
| 9 | PHENIXFIN CORP | PFXNZ | 117,885 | $5.2M | 4.47% |
| 10 | MANITOWOC CO INC | MTW | 356,115 | $5.0M | 4.34% |
| 11 | LANTHEUS HLDGS INC | LNTH | 34,562 | $2.2M | 1.85% |
| 12 | STRATA SKIN SCIENCES INC | SSKN | 5,369,954 | $2.0M | 1.75% |
| 13 | PSYCHEMEDICS CORP | PMDI | 274,418 | $804,045 | 0.69% |