22NW as of June 30, 2023
Portfolio Holdings for 22NW
22NW holds 14 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sterling Construction Company (STRL) | 20.9 | $34M | 601k | 55.80 | |
| Orion Engineered Carbons (OEC) | 13.1 | $21M | 989k | 21.22 | |
| L.B. Foster Company (FSTR) | 11.7 | $19M | 1.3M | 14.28 | |
| Landec Corporation (LFCR) | 10.6 | $17M | 1.8M | 9.67 | |
| Barrett Business Services (BBSI) | 9.7 | $16M | 178k | 87.20 | |
| Anebulo Pharmaceuticals (ANEB) | 7.4 | $12M | 5.1M | 2.35 | |
| Manitowoc Com New (MTW) | 7.2 | $12M | 611k | 18.83 | |
| Cu (CULP) | 3.8 | $6.0M | 1.2M | 4.97 | |
| Coinbase Global Put Put Option | 3.6 | $5.8M | 2.3k | 2495.67 | |
| Dirtt Environmental Solutions (DRTTF) | 3.5 | $5.7M | 21M | 0.26 | |
| Farmer Brothers (FARM) | 3.4 | $5.4M | 2.0M | 2.77 | |
| PhenixFin Corporation (PFX) | 2.8 | $4.5M | 118k | 37.99 | |
| Strata Skin Sciences Com New (SSKN) | 2.0 | $3.3M | 3.4M | 0.95 | |
| Lianbio Sponsored Ads (LIANY) | 0.2 | $322k | 141k | 2.28 |
