2L

22NW LP Portfolio holdings

AUM $159M
This Quarter Return
-7.9%
1 Year Return
+22.55%
3 Year Return
+189.31%
5 Year Return
+436.21%
10 Year Return
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$16.7M
Cap. Flow %
9.44%
Top 10 Hldgs %
72.68%
Holding
20
New
Increased
6
Reduced
1
Closed

Sector Composition

1 Industrials 23.49%
2 Healthcare 21.31%
3 Technology 17.32%
4 Materials 16.82%
5 Consumer Discretionary 13.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OEC icon
1
Orion
OEC
$592M
$18.4M 10.41% 1,378,452
AGYS icon
2
Agilysys
AGYS
$3.06B
$15.7M 8.86% 283,125
LFCR icon
3
Lifecore Biomedical
LFCR
$285M
$15.6M 8.82% 1,755,161 +412,945 +31% +$3.67M
ANEB icon
4
Anebulo Pharmaceuticals
ANEB
$103M
$14.2M 8.02% 5,066,290 +1,703,577 +51% +$4.77M
BBSI icon
5
Barrett Business Services
BBSI
$1.25B
$13.9M 7.86% 178,173
STRL icon
6
Sterling Infrastructure
STRL
$8.47B
$12.9M 7.3% 601,201
FSTR icon
7
Foster
FSTR
$276M
$9.99M 5.65% 1,023,135
MED icon
8
Medifast
MED
$154M
$9.71M 5.49% 89,596 +23,700 +36% +$2.57M
FARM icon
9
Farmer Brothers
FARM
$43.1M
$9.17M 5.19% 1,955,526 +538,227 +38% +$2.52M
MCFT icon
10
MasterCraft Boat Holdings
MCFT
$364M
$8.97M 5.07% 475,797
MFGP
11
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$7.96M 4.5% 1,396,928
DRTT
12
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$6.99M 3.95% 15,894,165
GPRE icon
13
Green Plains
GPRE
$728M
$5.97M 3.37% 205,196
NTIC icon
14
Northern Technologies International Corp
NTIC
$70.1M
$5.37M 3.04% 403,215
CULP icon
15
Culp
CULP
$54.5M
$5.29M 2.99% 1,212,380 +481,475 +66% +$2.1M
MTW icon
16
Manitowoc
MTW
$351M
$4.74M 2.68% 611,058
MACK
17
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$4.62M 2.61% 1,231,014 -10,882 -0.9% -$40.8K
PFX icon
18
PhenixFIN
PFX
$97.3M
$4.11M 2.33% 117,885
SSKN icon
19
Strata Skin Sciences
SSKN
$9.93M
$3M 1.69% 3,439,261 +1,252,755 +57% +$1.09M
LIAN
20
DELISTED
LianBio American Depositary Shares
LIAN
$282K 0.16% 141,223