Fund Holdings22NW, LP

Total Portfolio Value
$119.28M
Total Bought
$5.40M
Total Sold
$0
Net Transaction
+$5.40M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
CULP INC1,236,7891,594,390+357,6015,54110,4438.76%+4,902
STERLING INFRASTRUCTURE INC(STRL)99,78399,783011,80814,47112.13%+2,662
BARRETT BUSINESS SVCS INC264,904264,90408,6819,9378.33%+1,256
LANTHEUS HLDGS INC(LNTH)34,56234,56202,7753,7933.18%+1,018
DHI GROUP INC2,068,4902,603,643+535,1534,3234,7914.02%+468
PHENIXFIN CORP117,885117,88505,5155,5994.69%+84
PSYCHEMEDICS CORP274,418276,034+1,6166646380.53%-26
STRATA SKIN SCIENCES INC CMN536,995536,99501,6491,4771.24%-172
LIFECORE BIOMEDICAL INC1,755,1611,755,161024,00423,65319.83%-351
MANITOWOC CO INC356,115356,11504,1063,4262.87%-680
FARMER BROS CO1,955,5261,955,52605,2413,8723.25%-1,369
FOSTER L B CO1,313,1211,313,121028,25826,82722.49%-1,431
ANEBULO PHARMACEUTICALS INC5,366,2905,366,290014,65010,3578.68%-4,293
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