22NW
Latest statistics and disclosures from 22NW's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STRL, FSTR, OEC, ANEB, LFCR, and represent 68.80% of 22NW's stock portfolio.
- Added to shares of these 2 stocks: LNTH, ANEB.
- Started 1 new stock position in LNTH.
- Reduced shares in these 2 stocks: Coinbase Global (-$5.8M), BBSI.
- Sold out of its position in Coinbase Global.
- 22NW was a net seller of stock by $-6.2M.
- 22NW has $154M in assets under management (AUM), dropping by 9.39%.
- Central Index Key (CIK): 0001694297
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Portfolio Holdings for 22NW
22NW holds 14 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sterling Construction Company (STRL) | 21.1 | $33M | 369k | 87.93 |
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| L.B. Foster Company (FSTR) | 18.8 | $29M | 1.3M | 21.99 |
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| Orion Engineered Carbons (OEC) | 13.3 | $20M | 737k | 27.73 |
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| Anebulo Pharmaceuticals (ANEB) | 8.5 | $13M | +5% | 5.4M | 2.42 |
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| Landec Corporation (LFCR) | 7.1 | $11M | 1.8M | 6.19 |
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| Lianbio Sponsored Ads (LIANY) | 6.4 | $9.9M | 2.2M | 4.47 |
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| Barrett Business Services (BBSI) | 5.0 | $7.7M | -33% | 66k | 115.80 |
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| Cu (CULP) | 4.6 | $7.0M | 1.2M | 5.79 |
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| Farmer Brothers (FARM) | 3.9 | $6.0M | 2.0M | 3.06 |
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| Manitowoc Com New (MTW) | 3.9 | $5.9M | 356k | 16.69 |
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| PhenixFin Corporation (PFX) | 3.2 | $5.0M | 118k | 42.15 |
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| Strata Skin Sciences Com New (SSKN) | 1.9 | $3.0M | 5.4M | 0.55 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.7 | $2.7M | NEW | 43k | 62.00 |
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| Psychemedics Corp Com New (PMD) | 0.5 | $812k | 274k | 2.96 |
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Past Filings by 22NW
SEC 13F filings are viewable for 22NW going back to 2016
- 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
- 22NW 2020 Q1 filed May 15, 2020