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CIK: 0001694297
Total reported value
$104.7M
$104.7M
13 檔
81.9%
As reported in its official Q3 2024 Form 13F filing, 22nw, LP's tracked investment portfolio stood at $104.7M with 13 total positions.
In Q3 2024, 22nw, LP displayed an active expansion posture, initiating 0 new positions and adding to 3 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including FSTR, LFCR, STRL) accounted for 81.9% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSTR | Foster (lb) Co-a | Stock-Other | 22.49% | -20.41% | EXIT | |
| 2 | LFCR | Lifecore Biomedical Inc | Stock-Other | 19.83% | -12.92% | — | |
| 3 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 12.13% | — | — | |
| 4 | CULP | Culp Inc | Stock-Other | 8.76% | +2.02% | +28.91% | |
| 5 | ANEB | Anebulo Pharmaceuticals Inc | Stock-Other | 8.68% | — | — | |
| 6 | BBSI | Barrett Business Svcs Inc | Stock-Other | 8.33% | — | — | |
| 7 | PFX | Phenixfin CORP | Stock-Other | 4.69% | -1.15% | EXIT | |
| 8 | DHX | Dhi Group Inc | Stock-Other | 4.02% | — | +25.87% | |
| 9 | FB1 | Farmer Bros Co | Stock-Other | 3.25% | -1.70% | EXIT | |
| 10 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 3.18% | — | — | |
| 11 | MTW | Manitowoc Company Inc | Stock-Other | 2.87% | — | — | |
| 12 | SSKN | Strata Skin Sciences Inc | Stock-Other | 1.24% | — | — | |
| 13 | PMDUSD | Psychemedics CORP | Stock-Other | 0.53% | — | +0.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CULP | Culp Inc | +4% | +28.91% | Add |
| 2 | STRL | Sterling Infrastructure Inc | +2.1% | — | Unchanged |
| 3 | BBSI | Barrett Business Svcs Inc | +0.9% | — | Unchanged |
| 4 | LNTH | Lantheus Holdings Inc | +0.8% | — | Unchanged |
| 5 | DHX | Dhi Group Inc | +0.3% | +25.87% | Add |
| 6 | PFX | Phenixfin CORP | 0% | — | Unchanged |
| 7 | PMDUSD | Psychemedics CORP | 0% | +0.59% | Add |
| 8 | SSKN | Strata Skin Sciences Inc | -0.2% | — | Unchanged |
| 9 | MTW | Manitowoc Company Inc | -0.6% | — | Unchanged |
| 10 | LFCR | Lifecore Biomedical Inc | -0.7% | — | Unchanged |
| 11 | FB1 | Farmer Bros Co | -1.2% | — | Unchanged |
| 12 | FSTR | Foster (lb) Co-a | -1.6% | — | Unchanged |
| 13 | ANEB | Anebulo Pharmaceuticals Inc | -3.8% | — | Unchanged |
According to official SEC Form 13F filings, 22nw, LP reported a total U.S. public equity portfolio value of $104.7M across 13 disclosed positions in Q3 2024.
During Q3 2024, 22nw, LP's top holdings by market value included FSTR (22.5%)、LFCR (19.8%)、STRL (12.1%). The largest single position, FSTR, represented 22.5% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q3 2024, 22nw, LP made 3 total portfolio adjustments, initiating 0 new buys, adding to 3 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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