2L
22NW LP Portfolio holdings
AUM
$159M
This Quarter Return
+23.03%
1 Year Return
+22.55%
3 Year Return
+189.31%
5 Year Return
+436.21%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-1.7%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
94.77%
Holding
17
New
–
Increased
2
Reduced
1
Closed
3
Top Buys
| 1 |
Foster
FSTR
|
$4.14M |
| 2 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
$1.03M |
Top Sells
| 1 |
Medifast
MED
|
$9.29M |
| 2 |
Northern Technologies International Corp
NTIC
|
$3.42M |
| 3 |
Orion
OEC
|
$2.33M |
| 4 |
MasterCraft Boat Holdings
MCFT
|
$2.2M |
Sector Composition
| 1 | Industrials | 51.4% |
| 2 | Healthcare | 21.03% |
| 3 | Materials | 13.59% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Technology | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sterling Infrastructure
STRL
$8.47B
| $33.5M | 20.95% | 601,201 | – | – |
|
|
2
Orion
OEC
$592M
| $21M | 13.1% | 988,708 -109,807 | -10% | -$2.33M |
|
|
3
Foster
FSTR
$276M
| $18.7M | 11.71% | 1,313,121 +289,986 | +28% | +$4.14M |
|
4
Lifecore Biomedical
LFCR
$285M
| $17M | 10.6% | 1,755,161 | – | – |
|
5
Barrett Business Services
BBSI
$1.25B
| $15.5M | 9.7% | 178,173 | – | – |
|
6
Anebulo Pharmaceuticals
ANEB
$103M
| $11.9M | 7.44% | 5,066,290 | – | – |
|
7
Manitowoc
MTW
$351M
| $11.5M | 7.19% | 611,058 | – | – |
|
8
Culp
CULP
$54.5M
| $6.03M | 3.76% | 1,212,380 | – | – |
|
|
DRTT
9
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $5.66M | 3.53% | 21,356,410 +3,899,745 | +22% | +$1.03M |
|
10
Farmer Brothers
FARM
$43.1M
| $5.42M | 3.38% | 1,955,526 | – | – |
|
11
PhenixFIN
PFX
$97.3M
| $4.48M | 2.8% | 117,885 | – | – |
|
12
Strata Skin Sciences
SSKN
$9.93M
| $3.27M | 2.04% | 3,439,261 | – | – |
|
|
LIAN
13
DELISTED
LianBio American Depositary Shares
LIAN
| $322K | 0.2% | 141,223 | – | – |
|
14
Coinbase
COIN
$78.2B
| – | – | 0 | – | – |
|
|
15
MasterCraft Boat Holdings
MCFT
$364M
| – | – | -72,243 | Closed | -$2.2M |
|
|
16
Medifast
MED
$154M
| – | – | -89,596 | Closed | -$9.29M |
|
|
17
Northern Technologies International Corp
NTIC
$70.1M
| – | – | -284,066 | Closed | -$3.42M |
|