Q4 2024 · 13F-HR
22NW, LPholdings as filed
Filed 2025-02-14 · accession 0001214659-25-002859
$158.5M
Reported value
16
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 350060109 | FSTR | FOSTER L B CO | $35.3M | 22.3% | 1,313,121 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $31.1M | 19.6% | 1,755,161 | Common | SOLE |
| 034569103 | ANEB | ANEBULO PHARMACEUTICALS INC | $26.0M | 16.4% | 15,467,300 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $16.8M | 10.6% | 99,783 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $11.5M | 7.26% | 264,904 | Common | SOLE |
| 230215105 | CULP | CULP INC | $9.5M | 6.02% | 1,624,715 | Common | SOLE |
| 71742W103 | PFX | PHENIXFIN CORP | $5.9M | 3.74% | 117,885 | Common | SOLE |
| 23331S100 | DHX | DHI GROUP INC | $4.6M | 2.91% | 2,603,643 | Common | SOLE |
| 307675108 | FB1 | FARMER BROS CO | $3.5M | 2.22% | 1,955,526 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $3.3M | 2.05% | 356,115 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $3.1M | 1.95% | 34,562 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $2.1M | 1.36% | 342,787 | Common | SOLE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $2.0M | 1.29% | 2,191,750 | Common | SOLE |
| 86272A305 | SSKN | STRATA SKIN SCIENCES INC | $1.6M | 0.98% | 536,995 | Common | SOLE |
| 904677200 | UFI | UNIFI INC | $1.5M | 0.92% | 233,777 | Common | SOLE |
| 744375304 | PMDI | PSYCHEMEDICS CORPORATION CMN | $618,316 | 0.39% | 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.