Latest 22NW, LP Stock Portfolio
$153Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About 22NW, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, 22NW, LP reported an equity portfolio of $140.3 Millions as of 30 Sep, 2023.
The top stock holdings of 22NW, LP are STRL, FSTR, OEC. The fund has invested 19.3% of it's portfolio in STERLING INFRASTRUCTURE INC and 17.7% of portfolio in FOSTER L B CO.
The fund managers got completely rid off DIRTT ENVIRONMENTAL SOLUTION (DRTT) stocks. They significantly reduced their stock positions in BARRETT BUSINESS SVCS INC (BBSI), MANITOWOC CO INC (MTW) and STERLING INFRASTRUCTURE INC (STRL). 22NW, LP opened new stock positions in PSYCHEMEDICS CORP (PMD). The fund showed a lot of confidence in some stocks as they added substantially to LIANBIO (LIAN) and STRATA SKIN SCIENCES INC (SSKN).
The top stock holdings of 22NW, LP are STRL, FSTR, OEC. The fund has invested 19.3% of it's portfolio in STERLING INFRASTRUCTURE INC and 17.7% of portfolio in FOSTER L B CO.
The fund managers got completely rid off DIRTT ENVIRONMENTAL SOLUTION (DRTT) stocks. They significantly reduced their stock positions in BARRETT BUSINESS SVCS INC (BBSI), MANITOWOC CO INC (MTW) and STERLING INFRASTRUCTURE INC (STRL). 22NW, LP opened new stock positions in PSYCHEMEDICS CORP (PMD). The fund showed a lot of confidence in some stocks as they added substantially to LIANBIO (LIAN) and STRATA SKIN SCIENCES INC (SSKN).
New Buys
| Ticker | $ Bought |
|---|---|
| LANTHEUS HLDGS INC | 2,666,000 |
New stocks bought by 22NW, LP
Additions
| Ticker | % Inc. |
|---|---|
| ANEBULO PHARMACEUTICALS INC | 5.92 |
Additions to existing portfolio by 22NW, LP
Reductions
| Ticker | % Reduced |
|---|---|
| BARRETT BUSINESS SVCS INC | -33.57 |
22NW, LP reduced stake in above stock
Sold off
Current Stock Holdings of 22NW, LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ANEB | ANEBULO PHARMACEUTICALS INC | 8.46 | 5,366,290 | 12,986,400 | ADDED | 5.92 | |
| BBSI | BARRETT BUSINESS SVCS INC | 5.00 | 66,226 | 7,668,970 | REDUCED | -33.57 | |
| CULP | CULP INC | 4.57 | 1,212,380 | 7,019,680 | UNCHANGED | 0.00 | |
| FARM | FARMER BROS CO | 3.90 | 1,955,530 | 5,983,910 | UNCHANGED | 0.00 | |
| FSTR | FOSTER L B CO | 18.81 | 1,313,120 | 28,873,300 | UNCHANGED | 0.00 | |
| LIAN | LIANBIO | 6.44 | 2,211,680 | 9,886,200 | UNCHANGED | 0.00 | |
| LNDC | LIFECORE BIOMEDICAL INC | 7.08 | 1,755,160 | 10,864,400 | UNCHANGED | 0.00 | |
| LNTH | LANTHEUS HLDGS INC | 1.74 | 43,000 | 2,666,000 | NEW | ||
| MTW | MANITOWOC CO INC | 3.87 | 356,115 | 5,943,560 | UNCHANGED | 0.00 | |
| OEC | ORION S.A. | 13.30 | 736,472 | 20,422,400 | UNCHANGED | 0.00 | |
| PFX | PHENIXFIN CORP | 3.24 | 117,885 | 4,969,350 | UNCHANGED | 0.00 | |
| PMD | PSYCHEMEDICS CORP | 0.53 | 274,418 | 812,277 | UNCHANGED | 0.00 | |
| SSKN | STRATA SKIN SCIENCES INC | 1.92 | 5,369,950 | 2,954,010 | UNCHANGED | 0.00 | |
| STRL | STERLING INFRASTRUCTURE INC | 21.15 | 369,222 | 32,465,700 | UNCHANGED | 0.00 |