2L
22NW LP Portfolio holdings
AUM
$159M
This Quarter Return
+19.65%
1 Year Return
+22.55%
3 Year Return
+189.31%
5 Year Return
+436.21%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+6.5%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-109.85%
Top 10 Holdings %
Top 10 Hldgs %
82.28%
Holding
24
New
4
Increased
7
Reduced
2
Closed
3
Top Buys
| 1 |
MeiraGTx Holdings
MGTX
|
$3.82M |
| 2 |
Core Molding Technologies
CMT
|
$3.17M |
| 3 |
Arvinas
ARVN
|
$3.04M |
| 4 |
Mayville Engineering Co
MEC
|
$2.48M |
| 5 |
Team
TISI
|
$2.48M |
Top Sells
| 1 |
Lifecore Biomedical
LFCR
|
$128M |
| 2 |
Nektar Therapeutics
NKTR
|
$52.9M |
| 3 |
Sterling Infrastructure
STRL
|
$11.3M |
| 4 |
Barrett Business Services
BBSI
|
$5.45M |
| 5 |
Keros Therapeutics
KROS
|
$1.82M |
Sector Composition
| 1 | Healthcare | 48.33% |
| 2 | Industrials | 21.61% |
| 3 | Consumer Discretionary | 16.44% |
| 4 | Technology | 6.17% |
| 5 | Financials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Foster
FSTR
$276M
| $28.7M | 18.08% |
1,313,121
| – | – |
|
|
2
Lifecore Biomedical
LFCR
$285M
| $22.6M | 14.25% |
264,180
-1,490,981
| -85% | -$128M |
|
3
Anebulo Pharmaceuticals
ANEB
$103M
| $22.3M | 14.03% |
15,467,300
| – | – |
|
4
Stoneridge
SRI
$232M
| $13.7M | 8.62% |
1,943,508
+315,855
| +19% | +$2.22M |
|
5
DHI Group
DHX
$132M
| $9.8M | 6.17% |
3,299,937
+696,294
| +27% | +$2.07M |
|
6
Regenxbio
RGNX
$451M
| $7.58M | 4.78% |
923,679
+255,000
| +38% | +$2.09M |
|
7
Mineralys Therapeutics
MLYS
$1.03B
| $7.58M | 4.77% |
560,042
+98,698
| +21% | +$1.34M |
|
8
Culp
CULP
$54.5M
| $7.31M | 4.6% |
1,859,061
| – | – |
|
9
PhenixFIN
PFX
$97.3M
| $5.98M | 3.76% |
117,885
| – | – |
|
10
UNIFI
UFI
$81.2M
| $5.12M | 3.23% |
981,535
+250,000
| +34% | +$1.31M |
|
|
11
MeiraGTx Holdings
MGTX
$587M
| $3.82M | 2.41% |
+586,519
| New | +$3.82M |
|
|
12
Nektar Therapeutics
NKTR
$568M
| $3.78M | 2.38% |
146,115
-2,045,635
| -93% | -$52.9M |
|
|
13
Core Molding Technologies
CMT
$164M
| $3.17M | 2% |
+191,222
| New | +$3.17M |
|
|
14
Team
TISI
$86.5M
| $3.11M | 1.96% |
171,090
+136,255
| +391% | +$2.48M |
|
|
15
Arvinas
ARVN
$568M
| $3.04M | 1.92% |
+413,533
| New | +$3.04M |
|
16
Farmer Brothers
FARM
$43.1M
| $2.68M | 1.69% |
1,955,526
| – | – |
|
|
17
Mayville Engineering Co
MEC
$297M
| $2.48M | 1.56% |
+155,450
| New | +$2.48M |
|
|
CMPS
18
Compass Pathways
CMPS
$424M
| $2.47M | 1.56% |
882,844
+236,285
| +37% | +$662K |
|
19
Eledon Pharmaceuticals
ELDN
$155M
| $1.72M | 1.09% |
636,364
| – | – |
|
20
Strata Skin Sciences
SSKN
$9.93M
| $1.23M | 0.78% |
536,995
| – | – |
|
|
PMD
21
DELISTED
Psychemedics Corporation
PMD
| $618K | 0.39% |
276,034
| – | – |
|
|
22
Barrett Business Services
BBSI
$1.25B
| – | – |
-132,452
| Closed | -$5.45M |
|
|
23
Keros Therapeutics
KROS
$618M
| – | – |
-179,000
| Closed | -$1.82M |
|
|
24
Sterling Infrastructure
STRL
$8.47B
| – | – |
-99,783
| Closed | -$11.3M |
|