2L

22NW LP Portfolio holdings

AUM $159M
This Quarter Return
+11.18%
1 Year Return
+22.55%
3 Year Return
+189.31%
5 Year Return
+436.21%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$33.7M
Cap. Flow %
-25.02%
Top 10 Hldgs %
94.37%
Holding
15
New
1
Increased
2
Reduced
4
Closed
1

Top Buys

1
LIAN
LianBio American Depositary Shares
LIAN
$3.08M
2
SSKN icon
Strata Skin Sciences
SSKN
$1.15M
3
PMD
Psychemedics Corporation
PMD
$1.09M

Top Sells

1
STRL icon
Sterling Infrastructure
STRL
$17M
2
BBSI icon
Barrett Business Services
BBSI
$7.08M
3
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$5.66M
4
OEC icon
Orion
OEC
$5.37M
5
MTW icon
Manitowoc
MTW
$3.84M

Sector Composition

1 Industrials 49.28%
2 Healthcare 26.98%
3 Materials 11.65%
4 Consumer Discretionary 5.03%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STRL icon
1
Sterling Infrastructure
STRL
$8.47B
$27.1M 19.33% 369,222 -231,979 -39% -$17M
FSTR icon
2
Foster
FSTR
$276M
$24.8M 17.69% 1,313,121 – –
OEC icon
3
Orion
OEC
$592M
$15.7M 11.17% 736,472 -252,236 -26% -$5.37M
ANEB icon
4
Anebulo Pharmaceuticals
ANEB
$103M
$15.5M 11.03% 5,066,290 – –
LFCR icon
5
Lifecore Biomedical
LFCR
$285M
$13.3M 9.44% 1,755,161 – –
BBSI icon
6
Barrett Business Services
BBSI
$1.25B
$9M 6.41% 99,686 -78,487 -44% -$7.08M
CULP icon
7
Culp
CULP
$54.4M
$6.77M 4.82% 1,212,380 – –
MTW icon
8
Manitowoc
MTW
$351M
$5.36M 3.82% 356,115 -254,943 -42% -$3.84M
FARM icon
9
Farmer Brothers
FARM
$43.1M
$5.05M 3.59% 1,955,526 – –
PFX icon
10
PhenixFIN
PFX
$97.3M
$4.47M 3.19% 117,885 – –
LIAN
11
DELISTED
LianBio American Depositary Shares
LIAN
$3.3M 2.35% 2,211,678 +2,070,455 +1,466% +$3.08M
SSKN icon
12
Strata Skin Sciences
SSKN
$9.93M
$3.2M 2.28% 5,369,954 +1,930,693 +56% +$1.15M
PMD
13
DELISTED
Psychemedics Corporation
PMD
$1.09M 0.78% +274,418 New +$1.09M
COIN icon
14
Coinbase
COIN
$78.2B
– – 0 – –
DRTT
15
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
– – -21,356,410 Closed -$5.66M