22NW as of Sept. 30, 2023
Portfolio Holdings for 22NW
22NW holds 14 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sterling Construction Company (STRL) | 19.3 | $27M | 369k | 73.48 | |
| L.B. Foster Company (FSTR) | 17.7 | $25M | 1.3M | 18.91 | |
| Orion Engineered Carbons (OEC) | 11.2 | $16M | 737k | 21.28 | |
| Anebulo Pharmaceuticals (ANEB) | 11.0 | $16M | 5.1M | 3.06 | |
| Landec Corporation (LFCR) | 9.4 | $13M | 1.8M | 7.55 | |
| Barrett Business Services (BBSI) | 6.4 | $9.0M | 100k | 90.24 | |
| Cu (CULP) | 4.8 | $6.8M | 1.2M | 5.58 | |
| Coinbase Global Put Put Option | 4.1 | $5.8M | 2.3k | 2495.67 | |
| Manitowoc Com New (MTW) | 3.8 | $5.4M | 356k | 15.05 | |
| Farmer Brothers (FARM) | 3.6 | $5.0M | 2.0M | 2.58 | |
| PhenixFin Corporation (PFX) | 3.2 | $4.5M | 118k | 37.95 | |
| Lianbio Sponsored Ads (LIANY) | 2.3 | $3.3M | 2.2M | 1.49 | |
| Strata Skin Sciences Com New (SSKN) | 2.3 | $3.2M | 5.4M | 0.59 | |
| Psychemedics Corp Com New (PMD) | 0.8 | $1.1M | 274k | 3.97 |
