Portfolio Holdings & Fund Performance - 22NW LP

List of top 200 securities held by 22NW LP:

  1. Institutional investors with $100 million or more in holdings are required to report their portfolio holdings on a quarterly basis within 45 days of the end of a calendar quarter.
  2. The table below lists top 200 holdings for the reported quarter.
  3. Portfolio values with missing quarterly reports are assigned zero.
"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch
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Quarter: 2024Q4
Report Date Time: 2025-02-14 16:05:11
Total Holdings: 16
Assets Under Management (AUM) :
$140,472,786 ($140.473M)
Reporting Manager: Aron R. English
Address:

590 1ST AVE S, UNIT C1
SEATTLE, WA 98104

201720182019202020212022202320242025100M150M200M250M300M350M
22NW LP Portfolio Value & Money Flow@ https://www.secform4.comAUM & Money Flow
Since 2016-12-31: total money flow = -$213.172M, gains and losses = $186.866M
20172018201920202021202220232024202500.511.5
22NW LP Performance vs. SP500@ https://www.secform4.comReturn (%)

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Quarter
Shares
Held
Value
(Price)
Portfolio
(%)
Shares Vs.
Prev Report
Money
Flow
Holding
History
#
Holding
Report
Quarter
Shares
Held
Value
(Price)
Portfolio
(%)
Shares Vs.
Prev Report
Money
Flow
Holding
History
1FOSTER L B CO
FSTR
2024Q41,313,121$35.323M
($26.90)
25.15%History
2ANEBULO PHARMACEUTICALS INC CO
ANEB
2024Q415,467,300$25.985M
($1.68)
18.50%History
3STERLING INFRASTRUCTURE INC. C
STRL
2024Q499,783$16.808M
($168.45)
11.97%History
4LIFECORE BIOMEDICAL INC
LFCR
2024Q41,755,161$13.041M
($7.43)
9.28%History
5BARRETT BUSINESS SVCS INC
BBSI
2024Q4264,904$11.507M
($43.44)
8.19%History
6CULP INC.
CULP
2024Q41,624,715$9.537M
($5.87)
6.79%History
7PHENIXFIN CORP
PFX
2024Q4117,885$5.97M
($50.64)
4.25%History
8DHI GROUP INC
DHX
2024Q42,603,643$4.608M
($1.77)
3.28%History
9FARMER BROTHERS CO
FARM
2024Q41,955,526$3.52M
($1.80)
2.51%History
10MANITOWOC CO INC
MTW
2024Q4356,115$3.251M
($9.13)
2.31%History
Showing 1 to 10 of 16 entries
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