2L

22NW LP Portfolio holdings

AUM $159M
This Quarter Return
-13.21%
1 Year Return
+22.55%
3 Year Return
+189.31%
5 Year Return
+436.21%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
-$52.8M
Cap. Flow %
-28.03%
Top 10 Hldgs %
76.45%
Holding
26
New
1
Increased
1
Reduced
–
Closed
6

Top Buys

1
LFCR icon
Lifecore Biomedical
LFCR
$1.18M
2
LIAN
LianBio American Depositary Shares
LIAN
$305K

Top Sells

1
HBP
Huttig Building Products, Inc.
HBP
$22.7M
2
ASIX icon
AdvanSix
ASIX
$19.7M
3
AFI
Armstrong Flooring, Inc.
AFI
$4.57M
4
GIFI icon
Gulf Island Fabrication
GIFI
$3.74M
5
HIL
Hill International, Inc. Common Stock
HIL
$3.37M

Sector Composition

1 Industrials 24.29%
2 Healthcare 21.58%
3 Technology 18.71%
4 Materials 16.32%
5 Consumer Discretionary 13.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEC icon
1
Orion
OEC
$592M
$21.4M 11.36% 1,378,452 – –
ANEB icon
2
Anebulo Pharmaceuticals
ANEB
$103M
$17.5M 9.28% 3,362,713 – –
DRTT
3
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$17.2M 9.11% 15,894,165 – –
AGYS icon
4
Agilysys
AGYS
$3.06B
$13.4M 7.1% 283,125 – –
LFCR icon
5
Lifecore Biomedical
LFCR
$285M
$13.4M 7.1% 1,342,216 +118,306 +10% +$1.18M
STRL icon
6
Sterling Infrastructure
STRL
$8.47B
$13.2M 6.99% 601,201 – –
FSTR icon
7
Foster
FSTR
$276M
$13.2M 6.99% 1,023,135 – –
BBSI icon
8
Barrett Business Services
BBSI
$1.25B
$13M 6.89% 178,173 – –
MED icon
9
Medifast
MED
$154M
$11.9M 6.31% 65,896 – –
MCFT icon
10
MasterCraft Boat Holdings
MCFT
$364M
$10M 5.32% 475,797 – –
MACK
11
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$7.39M 3.92% 1,241,896 – –
FARM icon
12
Farmer Brothers
FARM
$43.1M
$6.65M 3.53% 1,417,299 – –
MTW icon
13
Manitowoc
MTW
$351M
$6.43M 3.41% 611,058 – –
GPRE icon
14
Green Plains
GPRE
$728M
$5.58M 2.96% 205,196 – –
MFGP
15
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4.71M 2.5% 1,396,928 – –
PFX icon
16
PhenixFIN
PFX
$97.3M
$4.3M 2.28% 117,885 – –
NTIC icon
17
Northern Technologies International Corp
NTIC
$70.1M
$3.77M 2% 403,215 – –
CULP icon
18
Culp
CULP
$54.5M
$3.14M 1.67% 730,905 – –
SSKN icon
19
Strata Skin Sciences
SSKN
$9.93M
$2.1M 1.12% 2,186,506 – –
LIAN
20
DELISTED
LianBio American Depositary Shares
LIAN
$305K 0.16% +141,223 New +$305K
ASIX icon
21
AdvanSix
ASIX
$576M
– – -386,325 Closed -$19.7M
GIFI icon
22
Gulf Island Fabrication
GIFI
$108M
– – -954,197 Closed -$3.74M
HIL
23
DELISTED
Hill International, Inc. Common Stock
HIL
– – -2,065,942 Closed -$3.37M
TREC
24
DELISTED
Trecora Resources
TREC
– – -18,014 Closed -$152K
AFI
25
DELISTED
Armstrong Flooring, Inc.
AFI
– – -3,196,336 Closed -$4.57M
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