2L

22NW LP Portfolio holdings

AUM $238M
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.46M
3
+$4.38M
4
MEC icon
Mayville Engineering Co
MEC
+$3.68M
5
SRI icon
Stoneridge
SRI
+$1.28M

Top Sells

1
+$4.36M
2
+$3.49M
3
+$3.04M
4
CMPS
Compass Pathways
CMPS
+$2.47M
5
LFCR icon
Lifecore Biomedical
LFCR
+$1.99M

Sector Composition

1 Healthcare 54.67%
2 Industrials 22.64%
3 Consumer Discretionary 13.66%
4 Technology 2.67%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANEB
1
DELISTED
Anebulo Pharmaceuticals
ANEB
$38.7M 18.22%
15,467,300
FSTR icon
2
Foster
FSTR
$292M
$35.4M 16.67%
1,313,121
LFCR icon
3
Lifecore Biomedical
LFCR
$260M
$20.1M 9.49%
1,254
-262,926
NKTR icon
4
Nektar Therapeutics
NKTR
$2.03B
$18.8M 8.88%
331,115
+185,000
SRI icon
5
Stoneridge
SRI
$212M
$16M 7.56%
2,105,600
+162,092
MLYS icon
6
Mineralys Therapeutics
MLYS
$2.2B
$13.6M 6.4%
358,325
-201,717
RGNX icon
7
Regenxbio
RGNX
$474M
$8.91M 4.2%
923,679
CULP icon
8
Culp, Inc. Common Stock
CULP
$39.3M
$8.29M 3.91%
1,859,061
RZLT icon
9
Rezolute
RZLT
$303M
$7.71M 3.63%
+820,653
DHX icon
10
DHI Group
DHX
$112M
$5.66M 2.67%
2,036,988
-1,262,949
PFX icon
11
PhenixFIN
PFX
$84.3M
$5.6M 2.64%
117,885
MEC icon
12
Mayville Engineering Co
MEC
$376M
$5.5M 2.59%
399,890
+244,440
MGTX icon
13
MeiraGTx Holdings
MGTX
$619M
$4.83M 2.27%
586,519
UFI icon
14
UNIFI
UFI
$70.2M
$4.65M 2.19%
977,639
-3,896
CMT icon
15
Core Molding Technologies
CMT
$167M
$4.58M 2.16%
222,738
+31,516
AEBI
16
Aebi Schmidt Holding AG
AEBI
$1.05B
$4.34M 2.04%
+347,840
FARM icon
17
Farmer Brothers
FARM
$26.9M
$3.34M 1.58%
1,955,526
TISI icon
18
Team
TISI
$65.7M
$2.82M 1.33%
170,187
-903
ELDN icon
19
Eledon Pharmaceuticals
ELDN
$231M
$1.65M 0.78%
636,364
SSKN
20
DELISTED
Strata Skin Sciences
SSKN
$1.11M 0.52%
536,995
PMD
21
DELISTED
Psychemedics Corporation
PMD
$582K 0.27%
276,034
ARVN icon
22
Arvinas
ARVN
$880M
– –
-413,533
CMPS
23
Compass Pathways
CMPS
$818M
– –
-882,844