22NW, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
22NW, LP disclosed 16 US equity positions worth $158.5m in its Q4 2024 13F filing. The largest position was FSTR at 22.3% of the reported book, followed by LFCR and ANEB. Against the Q3 2024 filing, it opened 4 new positions, added to 2 and reduced 0 among the top 16 holdings.
What did 22NW, LP own in Q4 2024? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | FSTR FOSTER L B CO | Industrials | 22.3% | $35.3m | 1,313,121 | 0% | held |
| 2 | LFCR LIFECORE BIOMEDICAL INC | 19.6% | $31.1m | 1,755,161 | 0% | held | |
| 3 | ANEB ANEBULO PHARMACEUTICALS INC | 16.4% | $26.0m | 15,467,300 | 188% | added | |
| 4 | STRL STERLING INFRASTRUCTURE INC | Industrials | 10.6% | $16.8m | 99,783 | 0% | held |
| 5 | BBSI BARRETT BUSINESS SVCS INC | Industrials | 7.3% | $11.5m | 264,904 | 0% | held |
| 6 | CULP CULP INC | 6.0% | $9.5m | 1,624,715 | 2% | added | |
| 7 | PHENIXFIN CORP | 3.7% | $5.9m | 117,885 | 0% | held | |
| 8 | DHX DHI GROUP INC | Technology | 2.9% | $4.6m | 2,603,643 | 0% | held |
| 9 | FB1 FARMER BROS CO | 2.2% | $3.5m | 1,955,526 | 0% | held | |
| 10 | MTW MANITOWOC CO INC | Industrials | 2.1% | $3.3m | 356,115 | 0% | held |
| 11 | LNTH LANTHEUS HLDGS INC | Healthcare | 2.0% | $3.1m | 34,562 | 0% | held |
| 12 | SRI STONERIDGE INC | Consumer Cyclical | 1.4% | $2.1m | 342,787 | – | new |
| 13 | NKTR NEKTAR THERAPEUTICS | Healthcare | 1.3% | $2.0m | 2,191,750 | – | new |
| 14 | SSKN STRATA SKIN SCIENCES INC | 1.0% | $1.6m | 536,995 | 0% | held | |
| 15 | UFI UNIFI INC | Consumer Cyclical | 0.9% | $1.5m | 233,777 | – | new |
| 16 | PSYCHEMEDICS CORPORATION CMN | 0.4% | $618.3k | 276,034 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.