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22Nw, Lp Top Holdings and 13F Report (2025)

About 22Nw, Lp

Investment Activity

  • 22Nw, Lp has $158.53 million in total holdings as of December 31, 2024.
  • 22Nw, Lp owns shares of 16 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 14.77% of the portfolio was purchased this quarter.
  • About 0.40% of the portfolio was sold this quarter.
  • This quarter, 22Nw, Lp has purchased 13 new stocks and bought additional shares in 2 stocks.
  • 22Nw, Lp sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

L.B. Foster
$35,322,955

Largest New Holdings this Quarter

Stoneridge
$2,149,274 Holding
Nektar Therapeutics
$2,038,328 Holding
Unifi
$1,461,106 Holding
PSYCHEMEDICS CORPORATION CMN
$618,316 Holding

Largest Purchases this Quarter

Anebulo Pharmaceuticals
10,101,010 shares (about $16.97M)
Stoneridge
342,787 shares (about $2.15M)
Nektar Therapeutics
2,191,750 shares (about $2.04M)
Unifi
233,777 shares (about $1.46M)
PSYCHEMEDICS CORPORATION CMN
276,034 shares (about $618.32K)

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
$35,322,9550.0%1,313,12122.3%Basic Materials
Lifecore Biomedical, Inc. stock logo
LFCR
Lifecore Biomedical
$31,147,2940.0%1,755,16119.6%Medical
Anebulo Pharmaceuticals, Inc. stock logo
ANEB
Anebulo Pharmaceuticals
$25,985,064$16,969,697 188.2%15,467,30016.4%Medical
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$16,808,4460.0%99,78310.6%Construction
Barrett Business Services, Inc. stock logo
BBSI
Barrett Business Services
$11,507,4300.0%264,9047.3%Business Services
Culp, Inc. stock logo
CULP
Culp
$9,537,077$178,008 1.9%1,624,7156.0%Consumer Discretionary
PhenixFIN Co. stock logo
PFX
PhenixFIN
$5,923,9400.0%117,8853.7%Finance
DHI Group, Inc. stock logo
DHX
DHI Group
$4,608,4480.0%2,603,6432.9%Computer and Technology
Farmer Bros. Co. stock logo
FARM
Farmer Bros.
$3,519,9470.0%1,955,5262.2%Retail/Wholesale
The Manitowoc Company, Inc. stock logo
MTW
Manitowoc
$3,251,3300.0%356,1152.1%Industrial Products
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$3,091,9170.0%34,5622.0%Medical
Stoneridge, Inc. stock logo
SRI
Stoneridge
$2,149,274$2,149,274 New Holding342,7871.4%Computer and Technology
Nektar Therapeutics stock logo
NKTR
Nektar Therapeutics
$2,038,328$2,038,328 New Holding2,191,7501.3%Medical
STRATA SKIN SCIENCES INC
$1,559,8260.0%536,9951.0%COM
Unifi, Inc. stock logo
UFI
Unifi
$1,461,106$1,461,106 New Holding233,7770.9%Industrial Products
PSYCHEMEDICS CORPORATION CMN
$618,316$618,316 New Holding276,0340.4%COM
Psychemedics Co. stock logo
PMD
Psychemedics
$0$637,639 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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