Q3 2024 · 13F-HR
22NW, LPholdings as filed
Filed 2024-11-14 · accession 0001214659-24-019159
$119.3M
Reported value
13
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 350060109 | FSTR | FOSTER L B CO | $26.8M | 22.5% | 1,313,121 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $23.7M | 19.8% | 1,755,161 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $14.5M | 12.1% | 99,783 | Common | SOLE |
| 230215105 | CULP | CULP INC | $10.4M | 8.76% | 1,594,390 | Common | SOLE |
| 034569103 | ANEB | ANEBULO PHARMACEUTICALS INC | $10.4M | 8.68% | 5,366,290 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $9.9M | 8.33% | 264,904 | Common | SOLE |
| 71742W103 | PFX | PHENIXFIN CORP | $5.6M | 4.69% | 117,885 | Common | SOLE |
| 23331S100 | DHX | DHI GROUP INC | $4.8M | 4.02% | 2,603,643 | Common | SOLE |
| 307675108 | FB1 | FARMER BROS CO | $3.9M | 3.25% | 1,955,526 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $3.8M | 3.18% | 34,562 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $3.4M | 2.87% | 356,115 | Common | SOLE |
| 86272A305 | SSKN | STRATA SKIN SCIENCES INC CMN | $1.5M | 1.24% | 536,995 | Common | SOLE |
| 744375205 | PMDUSD | PSYCHEMEDICS CORP | $637,639 | 0.53% | 276,034 | 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.