22NW, LP
- SEC CIK
- 0001694297
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 13
- −3 vs. Q1 2023
- Portfolio value
- $154.4M
- −$2.60M (−1.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STRLSterling Infrastructure, Inc. | COM | 601,201 | $33.5M | 21.7% | 00.0% | Unchanged | History |
| OECOrion S.A. | COM | 988,708 | $21.0M | 13.6% | −109,807−10.0% | Reduced | History |
| FSTRFoster L B Co | COM | 1,313,121 | $18.7M | 12.1% | +289,986+28.3% | Added | History |
| LFCRLifecore Biomedical, Inc. | COM | 1,755,161 | $17.0M | 11.0% | 00.0% | Unchanged | History |
| BBSIBarrett Business Services Inc | COM | 178,173 | $15.5M | 10.1% | 00.0% | Unchanged | History |
| ANEBAnebulo Pharmaceuticals, Inc. | COM | 5,066,290 | $11.9M | 7.7% | 00.0% | Unchanged | History |
| MTWManitowoc Co Inc | COM NEW | 611,058 | $11.5M | 7.5% | 00.0% | Unchanged | History |
| CULPCulp Inc | COM | 1,212,380 | $6.03M | 3.9% | 00.0% | Unchanged | History |
| DRTTFDirtt Environmental Solutions Ltd | COM | 21,356,410 | $5.66M | 3.7% | +3,899,745+22.3% | Added | History |
| FARMFarmer Brothers Co | COM | 1,955,526 | $5.42M | 3.5% | 00.0% | Unchanged | History |
| PFXPhenixFIN Corp | COM | 117,885 | $4.48M | 2.9% | 00.0% | Unchanged | History |
| SSKNSTRATA Skin Sciences, Inc. | COM NEW | 3,439,261 | $3.27M | 2.1% | 00.0% | Unchanged | History |
| LIANYLianBio | SPONSORED ADS | 141,223 | $322.0K | 0.2% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Coinbase Global Inc19260Q957 | PUT | $5.76M | – |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.