22NW as of March 31, 2024
Portfolio Holdings for 22NW
22NW holds 13 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
L.B. Foster Company (FSTR) | 30.9 | $36M | 1.3M | 27.31 | |
Anebulo Pharmaceuticals (ANEB) | 13.3 | $15M | 5.4M | 2.87 | |
Sterling Construction Company (STRL) | 9.5 | $11M | 100k | 110.31 | |
Landec Corporation (LFCR) | 8.0 | $9.3M | 1.8M | 5.31 | |
Barrett Business Services (BBSI) | 7.2 | $8.4M | 66k | 126.72 | |
Orion Engineered Carbons (OEC) | 6.9 | $8.0M | 339k | 23.52 | |
Farmer Brothers (FARM) | 6.0 | $7.0M | 2.0M | 3.57 | |
Cu (CULP) | 5.1 | $5.9M | 1.2M | 4.80 | |
PhenixFin Corporation (PFX) | 4.5 | $5.2M | 118k | 44.02 | |
Manitowoc Com New (MTW) | 4.3 | $5.0M | 356k | 14.14 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.9 | $2.2M | 35k | 62.24 | |
Strata Skin Sciences Com New | 1.7 | $2.0M | 5.4M | 0.38 | |
Psychemedics Corp Com New (PMD) | 0.7 | $804k | 274k | 2.93 |