2L

22NW LP Portfolio holdings

AUM $159M
This Quarter Return
+17.41%
1 Year Return
+22.55%
3 Year Return
+189.31%
5 Year Return
+436.21%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$47.7M
Cap. Flow %
-30.4%
Top 10 Hldgs %
87.2%
Holding
20
New
–
Increased
–
Reduced
3
Closed
3

Top Buys

No buys this quarter

Top Sells

1
MCFT icon
MasterCraft Boat Holdings
MCFT
$12.3M
2
MACK
Merrimack Pharmaceuticals, Inc.
MACK
$11.6M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$8.81M
4
OEC icon
Orion
OEC
$7.3M
5
GPRE icon
Green Plains
GPRE
$6.26M

Sector Composition

1 Industrials 38.71%
2 Materials 20.44%
3 Healthcare 16.08%
4 Consumer Discretionary 11.33%
5 Technology 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEC icon
1
Orion
OEC
$592M
$28.7M 17.61% 1,098,515 -279,937 -20% -$7.3M
STRL icon
2
Sterling Infrastructure
STRL
$8.47B
$22.8M 13.99% 601,201 – –
BBSI icon
3
Barrett Business Services
BBSI
$1.25B
$15.8M 9.71% 178,173 – –
ANEB icon
4
Anebulo Pharmaceuticals
ANEB
$103M
$14.7M 9.03% 5,066,290 – –
FSTR icon
5
Foster
FSTR
$276M
$11.7M 7.22% 1,023,135 – –
MTW icon
6
Manitowoc
MTW
$351M
$10.4M 6.42% 611,058 – –
DRTT
7
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$9.3M 5.72% 17,456,665 – –
MED icon
8
Medifast
MED
$154M
$9.29M 5.71% 89,596 – –
FARM icon
9
Farmer Brothers
FARM
$43.1M
$7.55M 4.64% 1,955,526 – –
LFCR icon
10
Lifecore Biomedical
LFCR
$285M
$6.63M 4.08% 1,755,161 – –
CULP icon
11
Culp
CULP
$54.4M
$6.3M 3.87% 1,212,380 – –
PFX icon
12
PhenixFIN
PFX
$97.3M
$4.24M 2.61% 117,885 – –
SSKN icon
13
Strata Skin Sciences
SSKN
$9.93M
$3.64M 2.24% 3,439,261 – –
NTIC icon
14
Northern Technologies International Corp
NTIC
$70.1M
$3.42M 2.1% 284,066 -119,149 -30% -$1.43M
MCFT icon
15
MasterCraft Boat Holdings
MCFT
$364M
$2.2M 1.35% 72,243 -403,554 -85% -$12.3M
LIAN
16
DELISTED
LianBio American Depositary Shares
LIAN
$277K 0.17% 141,223 – –
COIN icon
17
Coinbase
COIN
$78.2B
– – 0 – –
GPRE icon
18
Green Plains
GPRE
$728M
– – -205,196 Closed -$6.26M
MFGP
19
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– – -1,396,928 Closed -$8.81M
MACK
20
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– – -1,015,048 Closed -$11.6M