22NW
Latest statistics and disclosures from 22NW's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FSTR, ANEB, STRL, LFCR, BBSI, and represent 68.90% of 22NW's stock portfolio.
- Added to shares of these 1 stock: CULP.
- Reduced shares in these 4 stocks: STRL (-$30M), LIANY (-$9.9M), OEC (-$9.4M), LNTH.
- Sold out of its position in LIANY.
- 22NW was a net seller of stock by $-49M.
- 22NW has $116M in assets under management (AUM), dropping by -24.39%.
- Central Index Key (CIK): 0001694297
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Portfolio Holdings for 22NW
22NW holds 13 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| L.B. Foster Company (FSTR) | 30.9 | $36M | 1.3M | 27.31 |
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| Anebulo Pharmaceuticals (ANEB) | 13.3 | $15M | 5.4M | 2.87 |
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| Sterling Construction Company (STRL) | 9.5 | $11M | -72% | 100k | 110.31 |
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| Landec Corporation (LFCR) | 8.0 | $9.3M | 1.8M | 5.31 |
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| Barrett Business Services (BBSI) | 7.2 | $8.4M | 66k | 126.72 |
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| Orion Engineered Carbons (OEC) | 6.9 | $8.0M | -54% | 339k | 23.52 |
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| Farmer Brothers (FARM) | 6.0 | $7.0M | 2.0M | 3.57 |
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| Cu (CULP) | 5.1 | $5.9M | +2% | 1.2M | 4.80 |
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| PhenixFin Corporation (PFX) | 4.5 | $5.2M | 118k | 44.02 |
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| Manitowoc Com New (MTW) | 4.3 | $5.0M | 356k | 14.14 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.9 | $2.2M | -19% | 35k | 62.24 |
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| Strata Skin Sciences Com New (SSKN) | 1.7 | $2.0M | 5.4M | 0.38 |
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| Psychemedics Corp Com New (PMD) | 0.7 | $804k | 274k | 2.93 |
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Past Filings by 22NW
SEC 13F filings are viewable for 22NW going back to 2016
- 22NW 2024 Q1 filed May 15, 2024
- 22NW 2023 Q4 filed Feb. 14, 2024
- 22NW 2023 Q3 filed Nov. 14, 2023
- 22NW 2023 Q2 filed Aug. 14, 2023
- 22NW 2023 Q1 filed May 15, 2023
- 22NW 2022 Q4 filed Feb. 10, 2023
- 22NW 2022 Q3 filed Nov. 14, 2022
- 22NW 2022 Q2 filed Aug. 12, 2022
- 22NW 2022 Q1 filed May 13, 2022
- 22NW 2021 Q4 filed Feb. 14, 2022
- 22NW 2021 Q3 filed Nov. 12, 2021
- 22NW 2021 Q2 filed Aug. 16, 2021
- 22NW 2021 Q1 filed May 14, 2021
- 22NW 2020 Q4 filed Feb. 12, 2021
- 22NW 2020 Q3 filed Nov. 13, 2020
- 22NW 2020 Q2 filed Aug. 14, 2020