Q1 2024 · 13F-HR
22NW, LPholdings as filed
Filed 2024-05-15 · accession 0001214659-24-009336
$116.1M
Reported value
13
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 350060109 | FSTR | FOSTER L B CO | $35.9M | 30.9% | 1,313,121 | Common | SOLE |
| 034569103 | ANEB | ANEBULO PHARMACEUTICALS INC | $15.4M | 13.3% | 5,366,290 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $11.0M | 9.48% | 99,783 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $9.3M | 8.03% | 1,755,161 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $8.4M | 7.23% | 66,226 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $8.0M | 6.86% | 338,768 | Common | SOLE |
| 307675108 | FB1 | FARMER BROS CO | $7.0M | 6.01% | 1,955,526 | Common | SOLE |
| 230215105 | CULP | CULP INC | $5.9M | 5.11% | 1,236,789 | Common | SOLE |
| 71742W103 | PFX | PHENIXFIN CORP | $5.2M | 4.47% | 117,885 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $5.0M | 4.34% | 356,115 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $2.2M | 1.85% | 34,562 | Common | SOLE |
| 86272A206 | SSKNEUR | STRATA SKIN SCIENCES INC | $2.0M | 1.75% | 5,369,954 | Common | SOLE |
| 744375205 | PMDUSD | PSYCHEMEDICS CORP | $804,045 | 0.69% | 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.