Q3 2023 · 13F-HR
22NW, LPholdings as filed
Filed 2023-11-14 · accession 0001214659-23-015144
$140.3M
Reported value
14
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $27.1M | 19.3% | 369,222 | Common | SOLE |
| 350060109 | FSTR | FOSTER L B CO | $24.8M | 17.7% | 1,313,121 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $15.7M | 11.2% | 736,472 | Common | SOLE |
| 034569103 | ANEB | ANEBULO PHARMACEUTICALS INC | $15.5M | 11.0% | 5,066,290 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $13.3M | 9.44% | 1,755,161 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $9.0M | 6.41% | 99,686 | Common | SOLE |
| 230215105 | CULP | CULP INC | $6.8M | 4.82% | 1,212,380 | Common | SOLE |
| 19260Q957 | — | COINBASE GLOBAL INC | $5.8M | 4.11% | 2,310 | PUT | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $5.4M | 3.82% | 356,115 | Common | SOLE |
| 307675108 | FB1 | FARMER BROS CO | $5.0M | 3.59% | 1,955,526 | Common | SOLE |
| 71742W103 | PFX | PHENIXFIN CORP | $4.5M | 3.19% | 117,885 | Common | SOLE |
| 53000N108 | LIANY | LIANBIO | $3.3M | 2.35% | 2,211,678 | Common | SOLE |
| 86272A206 | SSKNEUR | STRATA SKIN SCIENCES INC | $3.2M | 2.28% | 5,369,954 | Common | SOLE |
| 744375205 | PMDUSD | PSYCHEMEDICS CORP | $1.1M | 0.78% | 274,418 | 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.