2L
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22NW, LP13F | |
| 22NW, LP | |
| Last update 2024-11-14 | 13 Stocks (0 new) |
| Value $119.00 Mil | Turnover 3 % |
22NW, LP Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSTR | L.B. Foster Co | 1,313,121 | 26,827.1 | 0% | 22.490 | 0% | 12.120 | +52.76% | +32.20% | 314.8 | Transportation | |
LFCR | Lifecore Biomedical Inc | 1,755,161 | 23,652.9 | 0% | 19.830 | 0% | 4.770 | +60.00% | +25.36% | 285.8 | Drug Manufacturers | |
STRL | Sterling Infrastructure Inc | 99,783 | 14,470.5 | 0% | 12.130 | 0% | 0.320 | +60.88% | +114.31% | 5,787.6 | Construction | |
CULP | Culp Inc | 1,594,390 | 10,443.3 | +28.91% | 8.760 | +1.96% | 12.770 | -5.61% | -7.08% | 67.6 | Manufacturing - Apparel & Accessories | |
ANEB | Anebulo Pharmaceuticals Inc | 5,366,290 | 10,356.9 | 0% | 8.680 | 0% | 20.700 | -22.03% | -42.98% | 35.8 | Biotechnology | |
BBSI | Barrett Business Services Inc | 264,904 | 9,936.5 | 0% | 8.330 | 0% | 1.020 | +22.21% | +51.84% | 1,129.8 | Business Services | |
PFX | PhenixFIN Corp | 117,885 | 5,598.7 | 0% | 4.690 | 0% | 5.840 | -0.04% | +14.43% | 94.9 | Asset Management | |
DHX | DHI Group Inc | 2,603,643 | 4,790.7 | +25.87% | 4.020 | +0.83% | 5.380 | +8.12% | -33.20% | 83.6 | Software | |
FARM | Farmer Bros Co | 1,955,526 | 3,871.9 | 0% | 3.250 | 0% | 9.190 | -22.99% | -34.31% | 42.7 | Consumer Packaged Goods | |
LNTH | Lantheus Holdings Inc | 34,562 | 3,793.2 | 0% | 3.180 | 0% | 0.050 | -10.35% | +47.42% | 6,354.8 | Drug Manufacturers |
22NW, LP's Historical Top Holdings Breakdowns
22NW, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
STRL | Sterling Infrastructure Inc | 2024-03-31 | Reduce | -15.43% | 71.78 ($90.79) 113.43 | $188.44 | 107.56% | Reduce -72.97% | 99,783 | -269,439 | |
AGYS | Agilysys Inc | 2022-12-31 | Sold Out | -8.86% | 52.65 ($63.75) 80.18 | $132.83 | 108.36% | Sold Out | 0 | -283,125 | |
STRL | Sterling Infrastructure Inc | 2023-09-30 | Reduce | -8.08% | 56.46 ($69.98) 83.13 | $188.44 | 169.28% | Reduce -38.59% | 369,222 | -231,979 | |
OEC | Orion SA | 2024-03-31 | Reduce | -7.18% | 21.75 ($23.12) 26.81 | $17.60 | -23.88% | Reduce -54% | 338,768 | -397,704 | |
OEC | Orion SA | 2024-06-30 | Sold Out | -6.86% | 21.94 ($24.07) 25.95 | $17.60 | -26.88% | Sold Out | 0 | -338,768 | |
LIANY | LianBio | 2024-03-31 | Sold Out | -6.44% | 0.31 ($3.78) 4.99 | $0.27 | -92.79% | Sold Out | 0 | -2,211,678 | |
MACK | Merrimack Pharmaceuticals Inc | 2023-03-31 | Sold Out | -6.28% | 11.35 ($11.75) 12.32 | $15.13 | 28.77% | Sold Out | 0 | -1,015,048 | |
MED | Medifast Inc | 2023-06-30 | Sold Out | -5.71% | 78.7 ($89.26) 103.67 | $20.98 | -76.50% | Sold Out | 0 | -89,596 | |
MCFT | MasterCraft Boat Holdings Inc | 2023-03-31 | Reduce | -5.64% | 25.99 ($31.06) 34.7 | $20.87 | -32.81% | Reduce -84.82% | 72,243 | -403,554 | |
| MFGP Unlock Delisted | Micro Focus International PLC | 2023-03-31 | Sold Out | -4.76% | 6.28 ($6.43) 6.53 | $6.48 | 0.78% | Sold Out | 0 | -1,396,928 |
22NW, LP Total Holding History ($B)
22NW, LP's Asset Allocation
22NW, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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22NW, LP's Hypothetical Growth since 2024-09-30
22NW, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
22NW, LP's Holdings Heat Map
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22NW, LP's Holdings Bubble Chart
22NW, LP News
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