22NW as of Sept. 30, 2022
Portfolio Holdings for 22NW
22NW holds 20 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Orion Engineered Carbons (OEC) | 10.4 | $18M | 1.4M | 13.35 | |
Agilysys (AGYS) | 8.9 | $16M | 283k | 55.35 | |
Landec Corporation (LFCR) | 8.8 | $16M | 1.8M | 8.89 | |
Anebulo Pharmaceuticals (ANEB) | 8.0 | $14M | 5.1M | 2.80 | |
Barrett Business Services (BBSI) | 7.9 | $14M | 178k | 78.00 | |
Sterling Construction Company (STRL) | 7.3 | $13M | 601k | 21.47 | |
L.B. Foster Company (FSTR) | 5.6 | $10M | 1.0M | 9.76 | |
Medifast (MED) | 5.5 | $9.7M | 90k | 108.36 | |
Farmer Brothers (FARM) | 5.2 | $9.2M | 2.0M | 4.69 | |
Mastercraft Boat Holdings (MCFT) | 5.1 | $9.0M | 476k | 18.85 | |
Micro Focus Intl Spon Adr New | 4.5 | $8.0M | 1.4M | 5.70 | |
Dirtt Environmental Solutions (DRTTF) | 4.0 | $7.0M | 16M | 0.44 | |
Green Plains Renewable Energy (GPRE) | 3.4 | $6.0M | 205k | 29.07 | |
Northern Technologies International (NTIC) | 3.0 | $5.4M | 403k | 13.31 | |
Cu (CULP) | 3.0 | $5.3M | 1.2M | 4.36 | |
Manitowoc Com New (MTW) | 2.7 | $4.7M | 611k | 7.75 | |
Merrimack Pharmaceuticals In Com New | 2.6 | $4.6M | 1.2M | 3.75 | |
PhenixFin Corporation (PFX) | 2.3 | $4.1M | 118k | 34.88 | |
Strata Skin Sciences Com New | 1.7 | $3.0M | 3.4M | 0.87 | |
Lianbio Sponsored Ads (LIANY) | 0.2 | $282k | 141k | 2.00 |