$160 Million is the total value of 22NW, LP's 14 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STRL | STERLING INFRASTRUCTURE INC | $33,547,016 | +47.3% | 601,201 | 0.0% | 20.95% | +49.7% | |
| LNDC | LIFECORE BIOMEDICAL INC | $16,972,407 | +155.8% | 1,755,161 | 0.0% | 10.60% | +160.0% | |
| BBSI | BARRETT BUSINESS SVCS INC | $15,536,686 | -1.6% | 178,173 | 0.0% | 9.70% | -0.0% | |
| ANEB | ANEBULO PHARMACEUTICALS INC | $11,905,782 | -19.0% | 5,066,290 | 0.0% | 7.44% | -17.6% | |
| MTW | MANITOWOC CO INC | $11,506,222 | +10.2% | 611,058 | 0.0% | 7.19% | +12.0% | |
| CULP | CULP INC | $6,025,529 | -4.4% | 1,212,380 | 0.0% | 3.76% | -2.9% | |
| COINBASE GLOBAL INCput | $5,765,000 | 0.0% | 2,310 | 0.0% | 3.60% | +1.6% | ||
| FARM | FARMER BROS CO | $5,416,807 | -28.2% | 1,955,526 | 0.0% | 3.38% | -27.1% | |
| PFX | PHENIXFIN CORP | $4,478,003 | +5.5% | 117,885 | 0.0% | 2.80% | +7.2% | |
| SSKN | STRATA SKIN SCIENCES INC | $3,266,954 | -10.3% | 3,439,261 | 0.0% | 2.04% | -8.8% | |
| LIANBIOsponsored ads | $321,988 | +16.3% | 141,223 | 0.0% | 0.20% | +18.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FOSTER L B CO | 25 | Q3 2023 | 17.7% |
| STERLING INFRASTRUCTURE INC | 24 | Q3 2023 | 21.0% |
| GULF ISLAND FABRICATION INC | 22 | Q1 2022 | 4.8% |
| NORTHERN TECHNOLOGIES INTL C | 22 | Q1 2023 | 3.0% |
| HILL INTL INC | 21 | Q1 2022 | 9.5% |
| UNIVERSAL TECHNICAL INST INC | 18 | Q1 2021 | 20.4% |
| LINCOLN EDL SVCS CORP | 18 | Q1 2021 | 5.7% |
| MERRIMACK PHARMACEUTICALS IN | 17 | Q4 2022 | 8.1% |
| UNIVERSAL STAINLESS & ALLOY | 17 | Q4 2021 | 2.7% |
| EZCORP INC | 16 | Q3 2020 | 8.2% |
View 22NW, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Armstrong Flooring, Inc. | May 04, 2022 | 8,402 | 0.0% |
| CULP INC | February 14, 2022 | 730,905 | 6.0% |
| FARMER BROTHERS CO | February 14, 2022 | 1,417,299 | 7.8% |
| GULF ISLAND FABRICATION INC | February 14, 2022 | 1,069,761 | 6.9% |
| LINCOLN EDUCATIONAL SERVICES CORP | February 14, 2022 | ? | ? |
| MERRIMACK PHARMACEUTICALS INC | February 14, 2022 | 1,241,896 | 9.3% |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | February 14, 2022 | 593,018 | 6.6% |
| UNIVERSAL TECHNICAL INSTITUTE INC | February 14, 2022 | ? | ? |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | February 12, 2021 | 8,340,179 | 9.8% |
| HUTTIG BUILDING PRODUCTS INC | October 29, 2020 | 2,133,291 | 7.9% |
View 22NW, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 4 | 2024-01-23 |
| 4 | 2023-12-20 |
| 4 | 2023-12-01 |
| 13F-HR | 2023-11-14 |
| 3 | 2023-10-23 |
| 4 | 2023-09-21 |
| 3 | 2023-08-18 |
| 4 | 2023-08-18 |
View 22NW, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.