22NW as of March 31, 2023
Portfolio Holdings for 22NW
22NW holds 17 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Orion Engineered Carbons (OEC) | 17.6 | $29M | 1.1M | 26.09 | |
Sterling Construction Company (STRL) | 14.0 | $23M | 601k | 37.88 | |
Barrett Business Services (BBSI) | 9.7 | $16M | 178k | 88.64 | |
Anebulo Pharmaceuticals (ANEB) | 9.0 | $15M | 5.1M | 2.90 | |
L.B. Foster Company (FSTR) | 7.2 | $12M | 1.0M | 11.48 | |
Manitowoc Com New (MTW) | 6.4 | $10M | 611k | 17.09 | |
Dirtt Environmental Solutions (DRTTF) | 5.7 | $9.3M | 18M | 0.53 | |
Medifast (MED) | 5.7 | $9.3M | 90k | 103.67 | |
Farmer Brothers (FARM) | 4.6 | $7.5M | 2.0M | 3.86 | |
Landec Corporation (LFCR) | 4.1 | $6.6M | 1.8M | 3.78 | |
Cu (CULP) | 3.9 | $6.3M | 1.2M | 5.20 | |
Coinbase Global Put Put Option | 3.5 | $5.8M | 2.3k | 2495.67 | |
PhenixFin Corporation (PFX) | 2.6 | $4.2M | 118k | 36.00 | |
Strata Skin Sciences Com New | 2.2 | $3.6M | 3.4M | 1.06 | |
Northern Technologies International (NTIC) | 2.1 | $3.4M | 284k | 12.04 | |
Mastercraft Boat Holdings (MCFT) | 1.4 | $2.2M | 72k | 30.43 | |
Lianbio Sponsored Ads (LIANY) | 0.2 | $277k | 141k | 1.96 |