13F HOLDINGS REPORT
22NW, LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001214659-24-019159
Total Value
$119.3M
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 | $26.8M | 22.49% |
| 2 | LIFECORE BIOMEDICAL INC | LFCR | 1,755,161 | $23.7M | 19.83% |
| 3 | STERLING INFRASTRUCTURE INC | STRL | 99,783 | $14.5M | 12.13% |
| 4 | CULP INC | CULP | 1,594,390 | $10.4M | 8.76% |
| 5 | ANEBULO PHARMACEUTICALS INC | ANEB | 5,366,290 | $10.4M | 8.68% |
| 6 | BARRETT BUSINESS SVCS INC | 068463108 | 264,904 | $9.9M | 8.33% |
| 7 | PHENIXFIN CORP | PFXNZ | 117,885 | $5.6M | 4.69% |
| 8 | DHI GROUP INC | DHX | 2,603,643 | $4.8M | 4.02% |
| 9 | FARMER BROS CO | 307675108 | 1,955,526 | $3.9M | 3.25% |
| 10 | LANTHEUS HLDGS INC | LNTH | 34,562 | $3.8M | 3.18% |
| 11 | MANITOWOC CO INC | MTW | 356,115 | $3.4M | 2.87% |
| 12 | STRATA SKIN SCIENCES INC CMN | SSKN | 536,995 | $1.5M | 1.24% |
| 13 | PSYCHEMEDICS CORP | PMDI | 276,034 | $637,639 | 0.53% |