$140 Million is the total value of 22NW, LP's 14 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STRL | Sell | STERLING INFRASTRUCTURE INC | $27,130,433 | -19.1% | 369,222 | -38.6% | 19.33% | -7.7% |
| FSTR | FOSTER L B CO | $24,829,227 | +32.4% | 1,313,121 | 0.0% | 17.69% | +51.1% | |
| OEC | Sell | ORION S.A. | $15,672,124 | -25.3% | 736,472 | -25.5% | 11.17% | -14.8% |
| ANEB | ANEBULO PHARMACEUTICALS INC | $15,477,516 | +30.0% | 5,066,290 | 0.0% | 11.03% | +48.3% | |
| LNDC | LIFECORE BIOMEDICAL INC | $13,251,466 | -21.9% | 1,755,161 | 0.0% | 9.44% | -10.9% | |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $8,995,665 | -42.1% | 99,686 | -44.1% | 6.41% | -33.9% |
| CULP | CULP INC | $6,765,080 | +12.3% | 1,212,380 | 0.0% | 4.82% | +28.1% | |
| COINBASE GLOBAL INCput | $5,765,000 | 0.0% | 2,310 | 0.0% | 4.11% | +14.1% | ||
| MTW | Sell | MANITOWOC CO INC | $5,359,531 | -53.4% | 356,115 | -41.7% | 3.82% | -46.9% |
| FARM | FARMER BROS CO | $5,045,257 | -6.9% | 1,955,526 | 0.0% | 3.60% | +6.3% | |
| PFX | PHENIXFIN CORP | $4,473,536 | -0.1% | 117,885 | 0.0% | 3.19% | +14.0% | |
| Buy | LIANBIOsponsored ads | $3,295,400 | +923.5% | 2,211,678 | +1466.1% | 2.35% | +1068.2% | |
| SSKN | Buy | STRATA SKIN SCIENCES INC | $3,195,123 | -2.2% | 5,369,954 | +56.1% | 2.28% | +11.6% |
| PMD | New | PSYCHEMEDICS CORP | $1,089,439 | – | 274,418 | +100.0% | 0.78% | – |
| DRTT | Exit | DIRTT ENVIRONMENTAL SOLUTION | $0 | – | -21,356,410 | -100.0% | -3.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2023-08-14 |
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.