13F-HR filed by 22NW, LP
22NW, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 14 holding rows worth $160,130,984.
- Accession
- 0001214659-23-011293
- Filer
- CIK 1694297
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 14 entries on the cover page, a total value of $160,130,984 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,130,984 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 |
|---|---|---|---|---|---|---|
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 601,201 | $33,547,016 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 988,708 | $20,980,384 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1,313,121 | $18,749,940 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,755,161 | $16,972,407 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 178,173 | $15,536,686 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 5,066,290 | $11,905,782 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 611,058 | $11,506,222 | dollars as filed | |
| CULP INC | 230215105 | CMN | 1,212,380 | $6,025,529 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 2,310 | $5,765,000 | dollars as filed | put |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 21,356,410 | $5,658,266 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 1,955,526 | $5,416,807 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 117,885 | $4,478,003 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 3,439,261 | $3,266,954 | dollars as filed | |
| LIANBIO ADR | 53000N108 | COM | 141,223 | $321,988 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-011293 | this filing | 2023-08-14 | acceptance time not in the bulk data set |