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13F-HR filed by 22NW, LP

22NW, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 19 holding rows worth $185,200,677.

Accession
0001214659-23-001946
Filed
2023-02-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 19 entries on the cover page, a total value of $185,200,677 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,200,677 with VALUE read as dollars as filed, 13F file number 028-17817. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ORION S.A.L72967109COM1,378,452$24,550,230dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock601,201$19,719,393dollars as filed
BARRETT BUSINESS SVCS INC068463108COM178,173$16,619,977dollars as filed
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK475,797$12,308,868dollars as filed
ANEBULO PHARMACEUTICALS INC034569103COM5,066,290$12,279,167dollars as filed
Merrimack Pharmaceuticals Inc590328209Common / Ordinary Stock1,015,048$11,632,450dollars as filed
LIFECOREBIOMEDICALINC514766104STOK1,755,161$11,373,443dollars as filed
MEDIFAST INC58470H101COM89,596$10,334,899dollars as filed
FOSTER LB CO A350060109COMMON STOCK1,023,135$9,903,947dollars as filed
DIRTT ENVIRONMENTAL SOLUT LT25490H106COM17,456,665$9,252,032dollars as filed
FARMER BROS CO307675108COM1,955,526$9,014,975dollars as filed
MICRO FOCUS INTL PLC594837403SPON ADR NEW1,396,928$8,814,616dollars as filed
GREEN PLAINS INC393222104COM205,196$6,258,478dollars as filed
MANITOWOC CO INC563571405COM NEW611,058$5,597,291dollars as filed
CULP INC230215105CMN1,212,380$5,564,824dollars as filed
NORTHERN TECHNOLOGIES INTL C665809109COM403,215$5,366,792dollars as filed
PHENIXFIN CORP71742W103COM117,885$3,660,329dollars as filed
STRATA SKIN SCIENCES INC86272A206COMMON3,439,261$2,717,360dollars as filed
LIANBIO ADR53000N108COM141,223$231,606dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-23-001946this filing2023-02-10acceptance time not in the bulk data set