22nw, LP — Q1 2025 13F Holdings

Name: 22nw, LP — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001694297

Total reported value

$145.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LFCR	Lifecore Biomedical INC	Stock-Other	20.00%	+3.24%	—
2	FSTR	Foster (lb) Co-a	Stock-Other	17.33%	+6.90%	—
3	ANEB	Anebulo Pharmaceuticals INC	Stock-Other	13.49%	-35.68%	EXIT
4	STRL	Sterling Infrastructure INC	Stock-Industrials	7.58%	—	—
5	CULP	Culp INC	Stock-Other	6.23%	+0.70%	+14.42%
6	SRI	Stoneridge INC	Stock-Other	5.01%	+2.83%	+374.83%
7	MLYS	Mineralys Therapeutics INC	Stock-Other	4.91%	+2.78%	—
8	PFX	Phenixfin CORP	Stock-Other	4.19%	-1.04%	—
9	BBSI	Barrett Business Svcs INC	Stock-Other	3.66%	—	-50.00%
10	RGNX	Regenxbio INC	Stock-Other	3.21%	-2.77%	—
11	FB1	Farmer Bros Co	Stock-Other	2.91%	+0.50%	—
12	DHX	Dhi Group INC	Stock-Other	2.43%	—	—
13	UFI	Unifi INC	Stock-Other	2.36%	+0.83%	+212.92%
14	ELDN	Eledon Pharmaceuticals INC	Stock-Other	1.45%	+0.94%	—
15	CMPS	Compass Pathways PLC	Stock-Other	1.24%	—	—
16	KROS	Keros Therapeutics INC	Stock-Other	1.22%	—	—
17	NKTREUR	Nektar Therapeutics	Stock-Other	1.00%	—	—
18	SSKN	Strata Skin Sciences INC	Stock-Other	0.95%	-0.28%	EXIT
19	PMDUSD	Psychemedics CORP	Stock-Other	0.43%	—	—
20	TISI	Team INC	Stock-Other	0.40%	+0.85%	—

Holding changes this quarter

Position changes disclosed by 22nw, LP for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LFCR	Lifecore Biomedical INC	+18.3%	—	Add
2	FSTR	Foster (lb) Co-a	+14.4%	—	Add
3	ANEB	Anebulo Pharmaceuticals INC	+7.4%	—	Add
4	CULP	Culp INC	+5%	+14.42%	Add
5	STRL	Sterling Infrastructure INC	+3.7%	—	Trim
6	PFX	Phenixfin CORP	+2.9%	—	Unchanged
7	BBSI	Barrett Business Svcs INC	+1%	-50.00%	Trim
8	FB1	Farmer Bros Co	-1.9%	—	Add
9	DRTTF	Dirtt Environmental Solution	—	EXIT	Sold out
10	ASIX	Advansix INC	—	EXIT	Sold out
11	AFIIQ	Armstrong Flooring INC	—	EXIT	Sold out
12	ONL	Orion Properties Inc.	—	EXIT	Sold out
13	MED	Medifast INC	—	EXIT	Sold out
14	GPRE	Green Plains INC	—	EXIT	Sold out
15	✓	Huttig Building Products	—	EXIT	Sold out
16	MTW	Manitowoc Company INC	—	EXIT	Sold out
17	AGYS	Agilysys INC	—	EXIT	Sold out
18	MFGPUSD	Micro Focus Intl-spn Adr	—	EXIT	Sold out
19	MCFT	Mastercraft Boat Holdings In	—	EXIT	Sold out
20	WTTR	Select Water Solutions INC	—	EXIT	Sold out
21	STNE	StoneCo Ltd.	—	EXIT	Sold out
22	MACKEUR	Merrimack Pharmaceuticals In	—	EXIT	Sold out
23	SRI	Stoneridge INC	—	NEW	New buy
24	MLYS	Mineralys Therapeutics INC	—	NEW	New buy
25	NSP	Insperity INC	—	EXIT	Sold out
26	NTIC	Northern Technologies Intl	—	EXIT	Sold out
27	HILUSD	Hill International INC	—	EXIT	Sold out
28	EXTNUSD	Exterran CORP	—	EXIT	Sold out
29	✓	Gyre Therapeutics INC Com	—	EXIT	Sold out
30	OLED	Universal Display Corporation	—	EXIT	Sold out
31	AA	Alcoa CORP	—	EXIT	Sold out
32	RGNX	Regenxbio INC	—	NEW	New buy
33	GIFI	Gulf Island Fabrication INC	—	EXIT	Sold out
34	✓		—	EXIT	Sold out
35	UTE0	Cantaloupe INC	—	EXIT	Sold out
36	DHX	Dhi Group INC	—	NEW	New buy
37	UFI	Unifi INC	—	NEW	New buy
38	SSKNEUR	Strata Skin Sciences INC	—	EXIT	Sold out
39	ELDN	Eledon Pharmaceuticals INC	—	NEW	New buy
40	CMPS	Compass Pathways PLC	—	NEW	New buy
41	KROS	Keros Therapeutics INC	—	NEW	New buy
42	NKTREUR	Nektar Therapeutics	—	NEW	New buy
43	SSKN	Strata Skin Sciences INC	—	NEW	New buy
44	PMDUSD	Psychemedics CORP	—	NEW	New buy
45	TISI	Team INC	—	NEW	New buy
46	MTRX	Matrix Service Co	—	EXIT	Sold out