22NW, LP
- SEC CIK
- 0001694297
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 13
- 0 vs. Q2 2023
- Portfolio value
- $134.6M
- −$19.8M (−12.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STRLSterling Infrastructure, Inc. | COM | 369,222 | $27.1M | 20.2% | −231,979−38.6% | Reduced | History |
| FSTRFoster L B Co | COM | 1,313,121 | $24.8M | 18.4% | 00.0% | Unchanged | History |
| OECOrion S.A. | COM | 736,472 | $15.7M | 11.6% | −252,236−25.5% | Reduced | History |
| ANEBAnebulo Pharmaceuticals, Inc. | COM | 5,066,290 | $15.5M | 11.5% | 00.0% | Unchanged | History |
| LFCRLifecore Biomedical, Inc. | COM | 1,755,161 | $13.3M | 9.8% | 00.0% | Unchanged | History |
| BBSIBarrett Business Services Inc | COM | 99,686 | $9.00M | 6.7% | −78,487−44.1% | Reduced | History |
| CULPCulp Inc | COM | 1,212,380 | $6.77M | 5.0% | 00.0% | Unchanged | History |
| MTWManitowoc Co Inc | COM NEW | 356,115 | $5.36M | 4.0% | −254,943−41.7% | Reduced | History |
| FARMFarmer Brothers Co | COM | 1,955,526 | $5.05M | 3.7% | 00.0% | Unchanged | History |
| PFXPhenixFIN Corp | COM | 117,885 | $4.47M | 3.3% | 00.0% | Unchanged | History |
| LIANYLianBio | SPONSORED ADS | 2,211,678 | $3.30M | 2.4% | +2,070,455+1,466.1% | Added | History |
| SSKNSTRATA Skin Sciences, Inc. | COM NEW | 5,369,954 | $3.20M | 2.4% | +1,930,693+56.1% | Added | History |
| PMDPsychemedics Corp | COM NEW | 274,418 | $1.09M | 0.8% | +274,418 | New | 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 Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.