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2L

22NW LP Portfolio holdings

AUM $146M
1-Year Est. Return 29.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.3M
3
+$2.52M
4
SRI icon
Stoneridge
SRI
+$1.88M

Top Sells

1
+$84.8M
2
+$7.76M
3
+$4.66M
4
RGNX icon
Regenxbio
RGNX
+$4.53M
5
FSTR icon
Foster
FSTR
+$3.66M

Sector Composition

1 Healthcare 40.93%
2 Industrials 31.4%
3 Consumer Discretionary 21.39%
4 Materials 3.42%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTR icon
1
Foster
FSTR
$440M
$29.8M 20.41%
1,067,186
-123,860
NKTR icon
2
Nektar Therapeutics
NKTR
$1.9B
$20.2M 13.86%
281,115
-50,000
LFCR icon
3
Lifecore Biomedical
LFCR
$212M
$18.9M 12.93%
1,254
NSP icon
4
Insperity
NSP
$1.42B
$13.3M 9.14%
493,000
+396,700
MLYS icon
5
Mineralys Therapeutics
MLYS
$2.13B
$12M 8.25%
444,325
+86,000
SRI icon
6
Stoneridge
SRI
$198M
$11.9M 8.17%
2,466,975
+274,211
FOXF icon
7
Fox Factory Holding Corp
FOXF
$760M
$11.2M 7.65%
+678,165
CULP icon
8
Culp Inc
CULP
$38.6M
$5.09M 3.49%
1,859,061
CMT icon
9
Core Molding Technologies
CMT
$199M
$4.99M 3.42%
222,738
RGNX icon
10
Regenxbio
RGNX
$328M
$4.13M 2.83%
492,759
-430,920
UFI icon
11
UNIFI
UFI
$73.8M
$3.04M 2.09%
852,455
TISI icon
12
Team
TISI
$80M
$2.71M 1.86%
170,187
RZLT icon
13
Rezolute
RZLT
$376M
$2.5M 1.72%
820,653
FARM
14
DELISTED
Farmer Brothers
FARM
$2.48M 1.7%
1,955,526
ELDN icon
15
Eledon Pharmaceuticals
ELDN
$274M
$1.96M 1.34%
636,364
PFX icon
16
PhenixFIN
PFX
$85.4M
$1.68M 1.15%
43,115
-74,770
ANEB
17
DELISTED
Anebulo Pharmaceuticals
ANEB
– –
-15,467,300
MEC icon
18
Mayville Engineering Co
MEC
$886M
– –
-414,280
MGTX icon
19
MeiraGTx Holdings
MGTX
$853M
– –
-586,519
SSKN
20
DELISTED
Strata Skin Sciences
SSKN
– –
-536,995
PMD
21
DELISTED
Psychemedics Corporation
PMD
– –
-276,034