22NW as of Dec. 31, 2023
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 | |
L.B. Foster Company (FSTR) | 18.8 | $29M | 1.3M | 21.99 | |
Orion Engineered Carbons (OEC) | 13.3 | $20M | 737k | 27.73 | |
Anebulo Pharmaceuticals (ANEB) | 8.5 | $13M | 5.4M | 2.42 | |
Landec Corporation (LFCR) | 7.1 | $11M | 1.8M | 6.19 | |
Lianbio Sponsored Ads (LIANY) | 6.4 | $9.9M | 2.2M | 4.47 | |
Barrett Business Services (BBSI) | 5.0 | $7.7M | 66k | 115.80 | |
Cu (CULP) | 4.6 | $7.0M | 1.2M | 5.79 | |
Farmer Brothers (FARM) | 3.9 | $6.0M | 2.0M | 3.06 | |
Manitowoc Com New (MTW) | 3.9 | $5.9M | 356k | 16.69 | |
PhenixFin Corporation (PFX) | 3.2 | $5.0M | 118k | 42.15 | |
Strata Skin Sciences Com New | 1.9 | $3.0M | 5.4M | 0.55 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.7 | $2.7M | 43k | 62.00 | |
Psychemedics Corp Com New (PMD) | 0.5 | $812k | 274k | 2.96 |