22NW, LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), 22NW, LP reported 13 stock positions worth $116.1 million. Its top holding was Foster (lb) Class A (FSTR) at 30.9% of the portfolio, followed by Anebulo Pharmaceuticals (ANEB, 13.3%) and Sterling Infrastructure (STRL, 9.5%). Compared with Q4 2023, it sold out of 1, added to 1 and reduced 3. The biggest buy was Culp (CULP, shares +2%) and the biggest sale Sterling Infrastructure (STRL, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0001694297
- Portfolio Value
- $116.1M (Q1 2024)
- SEC Filing
- 0001214659-24-009336 ↗ filed May 15, 2024
Holdings Value
Holdings 13 stocks · $116.1M
| FSTR Foster (lb) Co. Class A | 30.89% | 1,313,121 | $35.9M | No change |
| ANEB Anebulo Pharmaceuticals Inc. | 13.27% | 5,366,290 | $15.4M | No change |
| STRL Sterling Infrastructure Inc. | 9.48% | 99,783 | $11.0M | Reduce -73.0% |
| LFCR Lifecore Biomedical Inc. | 8.03% | 1,755,161 | $9.3M | No change |
| BBSI Barrett Business SVCS Inc. | 7.23% | 66,226 | $8.4M | No change |
| OEC Orion SA | 6.86% | 338,768 | $8.0M | Reduce -54.0% |
| FARM Farmer Bros Co. | 6.01% | 1,955,526 | $7.0M | No change |
| CULP Culp Inc. | 5.11% | 1,236,789 | $5.9M | Add +2.0% |
| PFX Phenixfin Corp. | 4.47% | 117,885 | $5.2M | No change |
| MTW Manitowoc Company Inc. | 4.34% | 356,115 | $5.0M | No change |
| LNTH Lantheus Holdings Inc. | 1.85% | 34,562 | $2.2M | Reduce -19.6% |
| SSKN Strata Skin Sciences Inc. | 1.75% | 5,369,954 | $2.0M | No change |
| PMDI Psychemedics Corp. | 0.69% | 274,418 | $804K | No change |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| CULP Culp Inc. | Add +2.0% | 5.11% | +0.54 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 14 | $104.7M | NSP, NKTR, SRI, FOXF, CMT |
| Q1 2026 | 16 | $145.9M | FSTR, NKTR, LFCR, NSP, MLYS |
| Q4 2025 | 20 | $237.6M | ANEB, FSTR, LFCR, NKTR, RGNX |
| Q3 2025 | 21 | $212.3M | ANEB, FSTR, LFCR, NKTR, SRI |
| Q2 2025 | 21 | $158.8M | FSTR, LFCR, ANEB, SRI, DHX |
| Q1 2025 | 20 | $149.1M | LFCR, FSTR, ANEB, STRL, CULP |
| Q4 2024 | 16 | $158.5M | FSTR, LFCR, ANEB, STRL, BBSI |
| Q3 2024 | 13 | $119.3M | FSTR, LFCR, STRL, CULP, ANEB |
| Q2 2024 | 13 | $117.2M | FSTR, LFCR, ANEB, STRL, BBSI |
| Q1 2024 | 13 | $116.1M | FSTR, ANEB, STRL, LFCR, BBSI |