13F HOLDINGS REPORT
22NW, LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001214659-24-014708
Total Value
$117.2M
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 | $28.3M | 24.11% |
| 2 | LIFECORE BIOMEDICAL INC | LFCR | 1,755,161 | $24.0M | 20.48% |
| 3 | ANEBULO PHARMACEUTICALS INC | ANEB | 5,366,290 | $14.6M | 12.50% |
| 4 | STERLING INFRASTRUCTURE INC | STRL | 99,783 | $11.8M | 10.07% |
| 5 | BARRETT BUSINESS SVCS INC | 068463108 | 264,904 | $8.7M | 7.41% |
| 6 | CULP INC | CULP | 1,236,789 | $5.5M | 4.73% |
| 7 | PHENIXFIN CORP | PFXNZ | 117,885 | $5.5M | 4.70% |
| 8 | FARMER BROS CO | 307675108 | 1,955,526 | $5.2M | 4.47% |
| 9 | DHI GROUP INC | DHX | 2,068,490 | $4.3M | 3.69% |
| 10 | MANITOWOC CO INC | MTW | 356,115 | $4.1M | 3.50% |
| 11 | LANTHEUS HLDGS INC | LNTH | 34,562 | $2.8M | 2.37% |
| 12 | STRATA SKIN SCIENCES INC | SSKN | 536,995 | $1.6M | 1.41% |
| 13 | PSYCHEMEDICS CORP | PMDI | 274,418 | $664,092 | 0.57% |