2L

22NW LP Portfolio holdings

AUM $238M
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$548K
3
+$235K

Top Sells

1
+$5.66M
2
+$4.34M
3
+$3.29M
4
UFI icon
UNIFI
UFI
+$484K

Sector Composition

1 Healthcare 65.98%
2 Industrials 19.36%
3 Consumer Discretionary 9.39%
4 Financials 2.19%
5 Materials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANEB
1
DELISTED
Anebulo Pharmaceuticals
ANEB
$84.8M 35.68%
15,467,300
FSTR icon
2
Foster
FSTR
$294M
$32.1M 13.51%
1,191,046
-122,075
LFCR icon
3
Lifecore Biomedical
LFCR
$259M
$23M 9.69%
1,254
NKTR icon
4
Nektar Therapeutics
NKTR
$2.02B
$14M 5.89%
331,115
RGNX icon
5
Regenxbio
RGNX
$501M
$13.3M 5.6%
923,679
MLYS icon
6
Mineralys Therapeutics
MLYS
$2.25B
$13M 5.47%
358,325
SRI icon
7
Stoneridge
SRI
$210M
$12.7M 5.34%
2,192,764
+87,164
MEC icon
8
Mayville Engineering Co
MEC
$387M
$7.76M 3.26%
414,280
+14,390
CULP icon
9
Culp, Inc. Common Stock
CULP
$39.4M
$6.62M 2.79%
1,859,061
PFX icon
10
PhenixFIN
PFX
$84.3M
$5.21M 2.19%
117,885
MGTX icon
11
MeiraGTx Holdings
MGTX
$625M
$4.66M 1.96%
586,519
CMT icon
12
Core Molding Technologies
CMT
$167M
$4.47M 1.88%
222,738
NSP icon
13
Insperity
NSP
$754M
$3.73M 1.57%
+96,300
UFI icon
14
UNIFI
UFI
$71.2M
$2.98M 1.26%
852,455
-125,184
FARM icon
15
Farmer Brothers
FARM
$26.9M
$2.86M 1.2%
1,955,526
TISI icon
16
Team
TISI
$65.2M
$2.4M 1.01%
170,187
RZLT icon
17
Rezolute
RZLT
$307M
$1.94M 0.82%
820,653
ELDN icon
18
Eledon Pharmaceuticals
ELDN
$231M
$961K 0.4%
636,364
SSKN
19
DELISTED
Strata Skin Sciences
SSKN
$677K 0.28%
536,995
PMD
20
DELISTED
Psychemedics Corporation
PMD
$442K 0.19%
276,034
DHX icon
21
DHI Group
DHX
$110M
– –
-2,036,988
AEBI
22
Aebi Schmidt Holding AG
AEBI
$1.03B
– –
-347,840