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13F-HR filed by 22NW, LP

22NW, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 13 holding rows worth $117,214,753.

Accession
0001214659-24-014708
Filed
2024-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 13 entries on the cover page, a total value of $117,214,753 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,214,753 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
FOSTER LB CO A350060109COMMON STOCK1,313,121$28,258,364dollars as filed
LIFECOREBIOMEDICALINC514766104STOK1,755,161$24,003,976dollars as filed
ANEBULO PHARMACEUTICALS INC034569103COM5,366,290$14,649,972dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock99,783$11,808,320dollars as filed
BARRETT BUSINESS SVCS INC068463108COM264,904$8,680,904dollars as filed
CULP INC230215105CMN1,236,789$5,540,815dollars as filed
PHENIXFIN CORP71742W103COM117,885$5,514,792dollars as filed
FARMER BROS CO307675108COM1,955,526$5,240,810dollars as filed
DHI GROUP INC23331S100COM2,068,490$4,323,144dollars as filed
MANITOWOC CO INC563571405COM NEW356,115$4,106,006dollars as filed
LANTHEUS HLDGS INC516544103COM34,562$2,774,983dollars as filed
STRATA SKIN SCIENCES INC86272A305COM536,995$1,648,575dollars as filed
PSYCHEMEDICS CORP744375205COM NEW274,418$664,092dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-24-014708this filing2024-08-14acceptance time not in the bulk data set