2L

22NW LP Portfolio holdings

AUM $159M
1-Year Est. Return 22.55%
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$5.9M
3
+$4.78M
4
UFI icon
UNIFI
UFI
+$2.39M
5
ELDN icon
Eledon Pharmaceuticals
ELDN
+$2.16M

Top Sells

1
+$5.45M
2
+$3.25M
3
+$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 Change
in Stake 		Capital Flow
LFCR icon
1
Lifecore Biomedical
LFCR
$254M
$29.8M 20%
1,755,161
FSTR icon
2
Foster
FSTR
$289M
$25.8M 17.33%
1,313,121
ANEB icon
3
Anebulo Pharmaceuticals
ANEB
$113M
$20.1M 13.49%
15,467,300
STRL icon
4
Sterling Infrastructure
STRL
$11.6B
$11.3M 7.58%
99,783
CULP icon
5
Culp
CULP
$52.7M
$9.3M 6.23%
1,859,061
+234,346
SRI icon
6
Stoneridge
SRI
$207M
$7.47M 5.01%
1,627,653
+1,284,866
MLYS icon
7
Mineralys Therapeutics
MLYS
$3.1B
$7.33M 4.91%
+461,344
PFX icon
8
PhenixFIN
PFX
$88.4M
$6.25M 4.19%
117,885
BBSI icon
9
Barrett Business Services
BBSI
$1.08B
$5.45M 3.66%
132,452
-132,452
RGNX icon
10
Regenxbio
RGNX
$658M
$4.78M 3.21%
+668,679
FARM icon
11
Farmer Brothers
FARM
$37.6M
$4.34M 2.91%
1,955,526
DHX icon
12
DHI Group
DHX
$100M
$3.62M 2.43%
2,603,643
UFI icon
13
UNIFI
UFI
$80.2M
$3.52M 2.36%
731,535
+497,758
ELDN icon
14
Eledon Pharmaceuticals
ELDN
$208M
$2.16M 1.45%
+636,364
CMPS
15
Compass Pathways
CMPS
$603M
$1.85M 1.24%
+646,559
KROS icon
16
Keros Therapeutics
KROS
$458M
$1.82M 1.22%
+179,000
NKTR icon
17
Nektar Therapeutics
NKTR
$1.14B
$1.49M 1%
146,117
SSKN icon
18
Strata Skin Sciences
SSKN
$9.72M
$1.42M 0.95%
536,995
PMD
19
DELISTED
Psychemedics Corporation
PMD
$643K 0.43%
276,034
TISI icon
20
Team
TISI
$59.5M
$589K 0.4%
+34,835
LNTH icon
21
Lantheus
LNTH
$3.81B
– –
-34,562
MTW icon
22
Manitowoc
MTW
$406M
– –
-356,115