13F-HR filed by 22NW, LP
22NW, LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 17 holding rows worth $162,733,163.
- Accession
- 0001214659-23-007193
- Filer
- CIK 1694297
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 17 entries on the cover page, a total value of $162,733,163 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,733,163 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ORION S.A. | L72967109 | COM | 1,098,515 | $28,660,256 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 601,201 | $22,773,494 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 178,173 | $15,793,255 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 5,066,290 | $14,692,241 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1,023,135 | $11,745,590 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 611,058 | $10,442,981 | dollars as filed | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 17,456,665 | $9,304,402 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 89,596 | $9,288,417 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 1,955,526 | $7,548,330 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,755,161 | $6,634,509 | dollars as filed | |
| CULP INC | 230215105 | CMN | 1,212,380 | $6,304,376 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 2,310 | $5,765,000 | dollars as filed | put |
| PHENIXFIN CORP | 71742W103 | COM | 117,885 | $4,243,860 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 3,439,261 | $3,641,146 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 284,066 | $3,420,155 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 72,243 | $2,198,354 | dollars as filed | |
| LIANBIO ADR | 53000N108 | COM | 141,223 | $276,797 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-007193 | this filing | 2023-05-15 | acceptance time not in the bulk data set |