Q2 2023 · 13F-HR
22NW, LPholdings as filed
Filed 2023-08-14 · accession 0001214659-23-011293
$160.1M
Reported value
14
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $33.5M | 20.9% | 601,201 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $21.0M | 13.1% | 988,708 | Common | SOLE |
| 350060109 | FSTR | FOSTER L B CO | $18.7M | 11.7% | 1,313,121 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $17.0M | 10.6% | 1,755,161 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $15.5M | 9.70% | 178,173 | Common | SOLE |
| 034569103 | ANEB | ANEBULO PHARMACEUTICALS INC | $11.9M | 7.44% | 5,066,290 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $11.5M | 7.19% | 611,058 | Common | SOLE |
| 230215105 | CULP | CULP INC | $6.0M | 3.76% | 1,212,380 | Common | SOLE |
| 19260Q957 | — | COINBASE GLOBAL INC | $5.8M | 3.60% | 2,310 | PUT | SOLE |
| 25490H106 | DRTTF | DIRTT ENVIRONMENTAL SOLUTION | $5.7M | 3.53% | 21,356,410 | Common | SOLE |
| 307675108 | FB1 | FARMER BROS CO | $5.4M | 3.38% | 1,955,526 | Common | SOLE |
| 71742W103 | PFX | PHENIXFIN CORP | $4.5M | 2.80% | 117,885 | Common | SOLE |
| 86272A206 | SSKNEUR | STRATA SKIN SCIENCES INC | $3.3M | 2.04% | 3,439,261 | Common | SOLE |
| 53000N108 | LIANY | LIANBIO | $321,988 | 0.20% | 141,223 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.