2L
22NW LP Portfolio holdings
AUM
$159M
This Quarter Return
+15.61%
1 Year Return
+22.55%
3 Year Return
+189.31%
5 Year Return
+436.21%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+33%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
14.38%
Top 10 Holdings %
Top 10 Hldgs %
93.11%
Holding
16
New
3
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Anebulo Pharmaceuticals
ANEB
|
$17M |
| 2 |
Stoneridge
SRI
|
$2.15M |
| 3 |
Nektar Therapeutics
NKTR
|
$2.04M |
| 4 |
UNIFI
UFI
|
$1.46M |
| 5 |
Culp
CULP
|
$178K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 42.19% |
| 2 | Healthcare | 40.65% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Financials | 3.74% |
| 5 | Technology | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Foster
FSTR
$276M
| $35.3M | 22.28% | 1,313,121 | – | – |
|
2
Lifecore Biomedical
LFCR
$285M
| $31.1M | 19.65% | 1,755,161 | – | – |
|
|
3
Anebulo Pharmaceuticals
ANEB
$103M
| $26M | 16.39% | 15,467,300 +10,101,010 | +188% | +$17M |
|
4
Sterling Infrastructure
STRL
$8.47B
| $16.8M | 10.6% | 99,783 | – | – |
|
5
Barrett Business Services
BBSI
$1.25B
| $11.5M | 7.26% | 264,904 | – | – |
|
|
6
Culp
CULP
$54.5M
| $9.54M | 6.02% | 1,624,715 +30,325 | +2% | +$178K |
|
7
PhenixFIN
PFX
$97.3M
| $5.92M | 3.74% | 117,885 | – | – |
|
8
DHI Group
DHX
$132M
| $4.61M | 2.91% | 2,603,643 | – | – |
|
9
Farmer Brothers
FARM
$43.1M
| $3.52M | 2.22% | 1,955,526 | – | – |
|
10
Manitowoc
MTW
$351M
| $3.25M | 2.05% | 356,115 | – | – |
|
11
Lantheus
LNTH
$3.73B
| $3.09M | 1.95% | 34,562 | – | – |
|
|
12
Stoneridge
SRI
$232M
| $2.15M | 1.36% | +342,787 | New | +$2.15M |
|
|
13
Nektar Therapeutics
NKTR
$568M
| $2.04M | 1.29% | +2,191,750 | New | +$2.04M |
|
14
Strata Skin Sciences
SSKN
$9.93M
| $1.56M | 0.98% | 536,995 | – | – |
|
|
15
UNIFI
UFI
$81.2M
| $1.46M | 0.92% | +233,777 | New | +$1.46M |
|
|
PMD
16
DELISTED
Psychemedics Corporation
PMD
| $618K | 0.39% | 276,034 | – | – |
|