Q4 2023 · 13F-HR
22NW, LPholdings as filed
Filed 2024-02-14 · accession 0001214659-24-002898
$153.5M
Reported value
14
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $32.5M | 21.1% | 369,222 | Common | SOLE |
| 350060109 | FSTR | FOSTER L B CO | $28.9M | 18.8% | 1,313,121 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $20.4M | 13.3% | 736,472 | Common | SOLE |
| 034569103 | ANEB | ANEBULO PHARMACEUTICALS INC | $13.0M | 8.46% | 5,366,290 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $10.9M | 7.08% | 1,755,161 | Common | SOLE |
| 53000N108 | LIANY | LIANBIO | $9.9M | 6.44% | 2,211,678 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $7.7M | 5.00% | 66,226 | Common | SOLE |
| 230215105 | CULP | CULP INC | $7.0M | 4.57% | 1,212,380 | Common | SOLE |
| 307675108 | FB1 | FARMER BROS CO | $6.0M | 3.90% | 1,955,526 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $5.9M | 3.87% | 356,115 | Common | SOLE |
| 71742W103 | PFX | PHENIXFIN CORP | $5.0M | 3.24% | 117,885 | Common | SOLE |
| 86272A206 | SSKNEUR | STRATA SKIN SCIENCES INC | $3.0M | 1.92% | 5,369,954 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $2.7M | 1.74% | 43,000 | Common | SOLE |
| 744375205 | PMDUSD | PSYCHEMEDICS CORP | $812,277 | 0.53% | 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.