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22Nw, Lp Top Holdings and 13F Report (2024)

About 22Nw, Lp

Investment Activity

  • 22Nw, Lp has $119.28 million in total holdings as of September 30, 2024.
  • 22Nw, Lp owns shares of 13 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 2.79% of the portfolio was purchased this quarter.
  • This quarter, 22Nw, Lp has purchased 13 new stocks and bought additional shares in 3 stocks.
  • 22Nw, Lp sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

L.B. Foster
$26,827,062
Culp
$10,443,255

Largest Purchases this Quarter

Culp
357,601 shares (about $2.34M)
DHI Group
535,153 shares (about $984.68K)
Psychemedics
1,616 shares (about $3.73K)

Sector Allocation Over Time

Map of 500 Largest Holdings of22Nw, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
L.B. Foster stock logo
FSTR
L.B. Foster
$26,827,0620.0%1,313,12122.5%Basic Materials
Lifecore Biomedical, Inc. stock logo
LFCR
Lifecore Biomedical
$23,652,9440.0%1,755,16119.8%Medical
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$14,470,5310.0%99,78312.1%Construction
Culp, Inc. stock logo
CULP
Culp
$10,443,255$2,342,287 28.9%1,594,3908.8%Consumer Discretionary
Anebulo Pharmaceuticals, Inc. stock logo
ANEB
Anebulo Pharmaceuticals
$10,356,9400.0%5,366,2908.7%Medical
Barrett Business Services, Inc. stock logo
BBSI
Barrett Business Services
$9,936,5490.0%264,9048.3%Business Services
PhenixFIN Co. stock logo
PFX
PhenixFIN
$5,598,7360.0%117,8854.7%Finance
DHI Group, Inc. stock logo
DHX
DHI Group
$4,790,703$984,681 25.9%2,603,6434.0%Computer and Technology
Farmer Bros. Co. stock logo
FARM
Farmer Bros.
$3,871,9410.0%1,955,5263.2%Retail/Wholesale
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$3,793,1800.0%34,5623.2%Medical
The Manitowoc Company, Inc. stock logo
MTW
Manitowoc
$3,425,8260.0%356,1152.9%Industrial Products
STRATA SKIN SCIENCES INC CMN
$1,476,7360.0%536,9951.2%COM
Psychemedics Co. stock logo
PMD
Psychemedics
$637,639$3,733 0.6%276,0340.5%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data