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22NW, LP

SEC CIK
0001694297
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
13
0 vs. Q1 2024
Portfolio value
$117.2M
+$1.14M (+1.0%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of 22NW, LP in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
FSTRFoster L B CoCOM1,313,121$28.3M24.1%00.0%UnchangedHistory
LFCRLifecore Biomedical, Inc.COM1,755,161$24.0M20.5%00.0%UnchangedHistory
ANEBAnebulo Pharmaceuticals, Inc.COM5,366,290$14.6M12.5%00.0%UnchangedHistory
STRLSterling Infrastructure, Inc.COM99,783$11.8M10.1%00.0%UnchangedHistory
BBSIBarrett Business Services IncCOM264,904$8.68M7.4%00.0%UnchangedConverted for a 4-for-1 splitHistory
CULPCulp IncCOM1,236,789$5.54M4.7%00.0%UnchangedHistory
PFXPhenixFIN CorpCOM117,885$5.51M4.7%00.0%UnchangedHistory
FARMFarmer Brothers CoCOM1,955,526$5.24M4.5%00.0%UnchangedHistory
DHXDhi Group, Inc.COM2,068,490$4.32M3.7%+2,068,490NewHistory
MTWManitowoc Co IncCOM NEW356,115$4.11M3.5%00.0%UnchangedHistory
LNTHLantheus Holdings, Inc.Stock34,562$2.77M2.4%00.0%UnchangedHistory
SSKNSTRATA Skin Sciences, Inc.COM536,995$1.65M1.4%00.0%UnchangedConverted for a 1-for-10 splitHistory
PMDPsychemedics CorpCOM NEW274,418$664.1K0.6%00.0%UnchangedHistory

Sold out since Q1 2024 (1)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of 22NW, LP sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
OECOrion S.A.COM338,768$7.97M6.9%History