2L
22NW LP Portfolio holdings
AUM
$159M
This Quarter Return
+12.51%
1 Year Return
+22.55%
3 Year Return
+189.31%
5 Year Return
+436.21%
10 Year Return
–
AUM
$88.1M
AUM Growth
+$88.1M
(+16%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
72.25%
Holding
35
New
11
Increased
7
Reduced
3
Closed
6
Top Buys
| 1 |
Medifast
MED
|
$1.75M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.41M |
| 3 |
TripAdvisor
TRIP
|
$1.22M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$1.2M |
| 5 |
Gulf Island Fabrication
GIFI
|
$1.15M |
Top Sells
| 1 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$2.24M |
| 2 |
SBBP
Strongbridge Biopharma plc.
SBBP
|
$1.92M |
| 3 |
Dollar Tree
DLTR
|
$1.37M |
| 4 |
TransAlta
TAC
|
$965K |
| 5 |
DXC Technology
DXC
|
$719K |
Sector Composition
| 1 | Consumer Staples | 26.93% |
| 2 | Industrials | 16.02% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Technology | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
26
DELISTED
Veradigm Inc. Common Stock
MDRX
| $432K | 0.49% | +43,976 | New | +$432K |
|
27
AdvanSix
ASIX
$576M
| $417K | 0.47% | +20,895 | New | +$417K |
|
|
AIOT
28
PowerFleet, Inc. Common Stock
AIOT
$623M
| $147K | 0.17% | 22,590 -344,793 | -94% | -$2.24M |
|
|
29
Dollar Tree
DLTR
$22.8B
| – | – | -12,000 | Closed | -$1.37M |
|
|
30
DXC Technology
DXC
$2.59B
| – | – | -24,356 | Closed | -$719K |
|
31
CarParts.com
PRTS
$45.3M
| – | – | -434,334 | Closed | -$673K |
|
|
32
TransAlta
TAC
$3.65B
| – | – | -148,500 | Closed | -$965K |
|
33
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
|
PCOM
34
DELISTED
Points.com Inc. Common Shares
PCOM
| – | – | -41,792 | Closed | -$458K |
|
|
SBBP
35
DELISTED
Strongbridge Biopharma plc.
SBBP
| – | – | -804,410 | Closed | -$1.92M |
|