22NW, LP
CIK 1694297 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- STRL20.16%
- FSTR18.45%
- OEC11.65%
- ANEB11.50%
- LFCR9.85%
- BBSI6.68%
- CULP5.03%
- MTW3.98%
- 3076751083.75%
- PFX3.32%
Share classes counted separately94.37%
Portfolio value by quarter
Top 10 holdings 13
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | STRLSTERLING INFRASTRUCTURE INC View history and evidence | $27.13M | 20.16% | 369.22K shares | — | ↗▾ | |
| 02 | FSTRFOSTER (LB) CO-A View history and evidence | $24.83M | 18.45% | 1.31M shares | — | ↗▾ | |
| 03 | OECORION SA View history and evidence | $15.67M | 11.65% | 736.47K shares | — | ↗▾ | |
| 04 | ANEBANEBULO PHARMACEUTICALS INC View history and evidence | $15.48M | 11.50% | 5.07M shares | — | ↗▾ | |
| 05 | LFCRLIFECORE BIOMEDICAL INC View history and evidence | $13.25M | 9.85% | 1.76M shares | — | ↗▾ | |
| 06 | BBSIBARRETT BUSINESS SVCS INC View history and evidence | $9.00M | 6.68% | 99.69K shares | — | ↗▾ | |
| 07 | CULPCULP INC View history and evidence | $6.77M | 5.03% | 1.21M shares | — | ↗▾ | |
| 08 | MTWMANITOWOC COMPANY INCCOM NEW View history and evidence | $5.36M | 3.98% | 356.12K shares | — | ↗▾ | |
| 09 | 307675108FARMER BROS CO View history and evidence | $5.05M | 3.75% | 1.96M shares | — | ↗▾ | |
| 10 | PFXPHENIXFIN CORP View history and evidence | $4.47M | 3.32% | 117.89K shares | — | ↗▾ |
Options overlay 1
$5.76M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
COINCOINBASE GLOBAL INC -CLASS APUT View history and evidence | Put | 2.31K | $5.76M | ▾ |
1 / 1 options · preview only
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DRTTF DIRTT ENVIRONMENTAL SOLUTION | Non-derivative | — | — | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1694297 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 140344797
}Take these holdings further.
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