2L

22NW LP Portfolio holdings

AUM $212M
1-Year Est. Return 70.67%
This Quarter Est. Return
1 Year Est. Return
+70.67%
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
1
$29.8M 20%
1,755,161
2
$25.8M 17.33%
1,313,121
3
$20.1M 13.49%
15,467,300
4
$11.3M 7.58%
99,783
5
$9.3M 6.23%
1,859,061
+234,346
6
$7.47M 5.01%
1,627,653
+1,284,866
7
$7.33M 4.91%
+461,344
8
$6.25M 4.19%
117,885
9
$5.45M 3.66%
132,452
-132,452
10
$4.78M 3.21%
+668,679
11
$4.34M 2.91%
1,955,526
12
$3.62M 2.43%
2,603,643
13
$3.52M 2.36%
731,535
+497,758
14
$2.16M 1.45%
+636,364
15
$1.85M 1.24%
+646,559
16
$1.82M 1.22%
+179,000
17
$1.49M 1%
146,117
18
$1.42M 0.95%
536,995
19
$643K 0.43%
276,034
20
$589K 0.4%
+34,835
21
– –
-34,562
22
– –
-356,115