2L
22NW LP Portfolio holdings
AUM
$159M
This Quarter Return
-13.84%
1 Year Return
+22.55%
3 Year Return
+189.31%
5 Year Return
+436.21%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-6%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
10.86%
Top 10 Holdings %
Top 10 Hldgs %
85.61%
Holding
22
New
6
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
Mineralys Therapeutics
MLYS
|
$7.33M |
| 2 |
Stoneridge
SRI
|
$5.9M |
| 3 |
Regenxbio
RGNX
|
$4.78M |
| 4 |
UNIFI
UFI
|
$2.39M |
| 5 |
Eledon Pharmaceuticals
ELDN
|
$2.16M |
Top Sells
| 1 |
Barrett Business Services
BBSI
|
$5.45M |
| 2 |
Manitowoc
MTW
|
$3.25M |
| 3 |
Lantheus
LNTH
|
$3.09M |
Sector Composition
| 1 | Healthcare | 47.9% |
| 2 | Industrials | 28.96% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Financials | 4.19% |
| 5 | Consumer Staples | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lifecore Biomedical
LFCR
$285M
| $29.8M | 20% | 1,755,161 | – | – |
|
2
Foster
FSTR
$276M
| $25.8M | 17.33% | 1,313,121 | – | – |
|
3
Anebulo Pharmaceuticals
ANEB
$103M
| $20.1M | 13.49% | 15,467,300 | – | – |
|
4
Sterling Infrastructure
STRL
$8.47B
| $11.3M | 7.58% | 99,783 | – | – |
|
5
Culp
CULP
$54.5M
| $9.3M | 6.23% | 1,859,061 +234,346 | +14% | +$1.17M |
|
|
6
Stoneridge
SRI
$232M
| $7.47M | 5.01% | 1,627,653 +1,284,866 | +375% | +$5.9M |
|
|
7
Mineralys Therapeutics
MLYS
$1.03B
| $7.33M | 4.91% | +461,344 | New | +$7.33M |
|
8
PhenixFIN
PFX
$97.3M
| $6.25M | 4.19% | 117,885 | – | – |
|
|
9
Barrett Business Services
BBSI
$1.25B
| $5.45M | 3.66% | 132,452 -132,452 | -50% | -$5.45M |
|
|
10
Regenxbio
RGNX
$451M
| $4.78M | 3.21% | +668,679 | New | +$4.78M |
|
11
Farmer Brothers
FARM
$43.1M
| $4.34M | 2.91% | 1,955,526 | – | – |
|
12
DHI Group
DHX
$132M
| $3.62M | 2.43% | 2,603,643 | – | – |
|
|
13
UNIFI
UFI
$81.2M
| $3.52M | 2.36% | 731,535 +497,758 | +213% | +$2.39M |
|
|
14
Eledon Pharmaceuticals
ELDN
$155M
| $2.16M | 1.45% | +636,364 | New | +$2.16M |
|
|
CMPS
15
Compass Pathways
CMPS
$424M
| $1.85M | 1.24% | +646,559 | New | +$1.85M |
|
16
Keros Therapeutics
KROS
$618M
| $1.82M | 1.22% | +179,000 | New | +$1.82M |
|
17
Nektar Therapeutics
NKTR
$568M
| $1.49M | 1% | 2,191,750 | – | – |
|
18
Strata Skin Sciences
SSKN
$9.93M
| $1.42M | 0.95% | 536,995 | – | – |
|
|
PMD
19
DELISTED
Psychemedics Corporation
PMD
| $643K | 0.43% | 276,034 | – | – |
|
20
Team
TISI
$86.5M
| $589K | 0.4% | +34,835 | New | +$589K |
|
|
21
Lantheus
LNTH
$3.73B
| – | – | -34,562 | Closed | -$3.09M |
|
|
22
Manitowoc
MTW
$351M
| – | – | -356,115 | Closed | -$3.25M |
|