Q2 2024 · 13F-HR
22NW, LPholdings as filed
Filed 2024-08-14 · accession 0001214659-24-014708
$117.2M
Reported value
13
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 350060109 | FSTR | FOSTER L B CO | $28.3M | 24.1% | 1,313,121 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $24.0M | 20.5% | 1,755,161 | Common | SOLE |
| 034569103 | ANEB | ANEBULO PHARMACEUTICALS INC | $14.6M | 12.5% | 5,366,290 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $11.8M | 10.1% | 99,783 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $8.7M | 7.41% | 264,904 | Common | SOLE |
| 230215105 | CULP | CULP INC | $5.5M | 4.73% | 1,236,789 | Common | SOLE |
| 71742W103 | PFX | PHENIXFIN CORP | $5.5M | 4.70% | 117,885 | Common | SOLE |
| 307675108 | FB1 | FARMER BROS CO | $5.2M | 4.47% | 1,955,526 | Common | SOLE |
| 23331S100 | DHX | DHI GROUP INC | $4.3M | 3.69% | 2,068,490 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $4.1M | 3.50% | 356,115 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $2.8M | 2.37% | 34,562 | Common | SOLE |
| 86272A305 | SSKN | STRATA SKIN SCIENCES INC | $1.6M | 1.41% | 536,995 | Common | SOLE |
| 744375205 | PMDUSD | PSYCHEMEDICS CORP | $664,092 | 0.57% | 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.