2L

22NW LP Portfolio holdings

AUM $159M
1-Year Est. Return 22.55%
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.17M
3
+$3.04M
4
MEC icon
Mayville Engineering Co
MEC
+$2.48M
5
TISI icon
Team
TISI
+$2.48M

Top Sells

1
+$128M
2
+$11.3M
3
+$5.45M
4
KROS icon
Keros Therapeutics
KROS
+$1.82M
5
NKTR icon
Nektar Therapeutics
NKTR
+$52

Sector Composition

1 Healthcare 48.33%
2 Industrials 21.61%
3 Consumer Discretionary 16.44%
4 Technology 6.17%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTR icon
1
Foster
FSTR
$284M
$28.7M 18.08%
1,313,121
LFCR icon
2
Lifecore Biomedical
LFCR
$254M
$22.6M 14.25%
264,180
-1,490,981
ANEB icon
3
Anebulo Pharmaceuticals
ANEB
$112M
$22.3M 14.03%
15,467,300
SRI icon
4
Stoneridge
SRI
$207M
$13.7M 8.62%
1,943,508
+315,855
DHX icon
5
DHI Group
DHX
$98.4M
$9.8M 6.17%
3,299,937
+696,294
RGNX icon
6
Regenxbio
RGNX
$658M
$7.58M 4.78%
923,679
+255,000
MLYS icon
7
Mineralys Therapeutics
MLYS
$3.1B
$7.58M 4.77%
560,042
+98,698
CULP icon
8
Culp
CULP
$53.6M
$7.31M 4.6%
1,859,061
PFX icon
9
PhenixFIN
PFX
$88.4M
$5.98M 3.76%
117,885
UFI icon
10
UNIFI
UFI
$80.2M
$5.12M 3.23%
981,535
+250,000
MGTX icon
11
MeiraGTx Holdings
MGTX
$702M
$3.82M 2.41%
+586,519
NKTR icon
12
Nektar Therapeutics
NKTR
$1.14B
$3.78M 2.38%
146,115
-2
CMT icon
13
Core Molding Technologies
CMT
$164M
$3.17M 2%
+191,222
TISI icon
14
Team
TISI
$59.5M
$3.11M 1.96%
171,090
+136,255
ARVN icon
15
Arvinas
ARVN
$673M
$3.04M 1.92%
+413,533
FARM icon
16
Farmer Brothers
FARM
$36.9M
$2.68M 1.69%
1,955,526
MEC icon
17
Mayville Engineering Co
MEC
$336M
$2.48M 1.56%
+155,450
CMPS
18
Compass Pathways
CMPS
$599M
$2.47M 1.56%
882,844
+236,285
ELDN icon
19
Eledon Pharmaceuticals
ELDN
$197M
$1.72M 1.09%
636,364
SSKN icon
20
Strata Skin Sciences
SSKN
$9.72M
$1.23M 0.78%
536,995
PMD
21
DELISTED
Psychemedics Corporation
PMD
$618K 0.39%
276,034
BBSI icon
22
Barrett Business Services
BBSI
$1.07B
– –
-132,452
KROS icon
23
Keros Therapeutics
KROS
$453M
– –
-179,000
STRL icon
24
Sterling Infrastructure
STRL
$11.6B
– –
-99,783