2L
22NW LP Portfolio holdings
AUM
$159M
This Quarter Return
+23.73%
1 Year Return
+22.55%
3 Year Return
+189.31%
5 Year Return
+436.21%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+14%)
Cap. Flow
-$483K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
92.57%
Holding
15
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Lantheus
LNTH
|
$2.67M |
| 2 |
Anebulo Pharmaceuticals
ANEB
|
$726K |
Top Sells
| 1 |
Barrett Business Services
BBSI
|
$3.87M |
Sector Composition
| 1 | Industrials | 48.82% |
| 2 | Healthcare | 26.17% |
| 3 | Materials | 13.3% |
| 4 | Consumer Discretionary | 4.57% |
| 5 | Consumer Staples | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sterling Infrastructure
STRL
$8.47B
| $32.5M | 21.15% | 369,222 | – | – |
|
2
Foster
FSTR
$276M
| $28.9M | 18.81% | 1,313,121 | – | – |
|
3
Orion
OEC
$592M
| $20.4M | 13.3% | 736,472 | – | – |
|
|
4
Anebulo Pharmaceuticals
ANEB
$103M
| $13M | 8.46% | 5,366,290 +300,000 | +6% | +$726K |
|
5
Lifecore Biomedical
LFCR
$285M
| $10.9M | 7.08% | 1,755,161 | – | – |
|
|
LIAN
6
DELISTED
LianBio American Depositary Shares
LIAN
| $9.89M | 6.44% | 2,211,678 | – | – |
|
|
7
Barrett Business Services
BBSI
$1.25B
| $7.67M | 5% | 66,226 -33,460 | -34% | -$3.87M |
|
8
Culp
CULP
$54.5M
| $7.02M | 4.57% | 1,212,380 | – | – |
|
9
Farmer Brothers
FARM
$43.1M
| $5.98M | 3.9% | 1,955,526 | – | – |
|
10
Manitowoc
MTW
$351M
| $5.94M | 3.87% | 356,115 | – | – |
|
11
PhenixFIN
PFX
$97.3M
| $4.97M | 3.24% | 117,885 | – | – |
|
12
Strata Skin Sciences
SSKN
$9.93M
| $2.95M | 1.92% | 5,369,954 | – | – |
|
|
13
Lantheus
LNTH
$3.73B
| $2.67M | 1.74% | +43,000 | New | +$2.67M |
|
|
PMD
14
DELISTED
Psychemedics Corporation
PMD
| $812K | 0.53% | 274,418 | – | – |
|
15
Coinbase
COIN
$78.2B
| – | – | 0 | – | – |
|