Asset Manager
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22NW, LP
Market Value
$203M
+32.2%
Holdings
19
-3
New Purchases
1
Added To
4
Closed
2
Reduced
4
Top 10 Concentration
85.2%
Turnover
15.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LNDC | 9.90% | 14.71% | -4.80% | $20M |
| DHX | 2.78% | 6.37% | -3.59% | $6M |
| ARVN | 0.00% | 1.98% | -1.98% | $0 |
| CMPS | 0.00% | 1.61% | -1.61% | $0 |
| FSTR | 17.40% | 18.67% | -1.27% | $35M |
| PFX | 2.75% | 3.89% | -1.13% | $6M |
| UFI | 2.29% | 3.33% | -1.04% | $5M |
| SRI | 7.89% | 8.89% | -1.01% | $16M |
| CULP | 4.08% | 4.75% | -0.67% | $8M |
| RGNX | 4.38% | 4.93% | -0.55% | $9M |
| ELDN | 0.81% | 1.12% | -0.31% | $2M |
| MGTX | 2.37% | 2.49% | -0.11% | $5M |
| FARM | 1.64% | 1.74% | -0.10% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 9 | $95M | 46.6% |
| Micro Cap | 10 | $109M | 53.4% |
Portfolio Analytics
Avg Market Cap
$460M
Median Market Cap
$264M
Avg P/E
27.9
Median P/E
27.9
Avg Dividend Yield
0.00%
Avg Beta
0.96
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ANEB | 19.01% | 15,467,300 | $39M | $2.50 | $16M | — | — | |
| 2 | FSTR | 17.40% | 1,313,121 | $35M | $26.95 | $7M | — | — | |
| 3 | LNDC | 9.90% | 1,254 | $20M | $16,066.28 | -$2M | -262,926 | -99.5% | |
| 4 | NKTR | 9.26% | 331,115 | $19M | $56.90 | $15M | +185,000 | +126.6% | |
| 5 | SRI | 7.89% | 2,105,600 | $16M | $7.62 | $2M | +162,092 | +8.3% | |
| 6 | MLYS | 6.68% | 358,325 | $14M | $37.92 | $6M | -201,717 | -36.0% | |
| 7 | RGNX | 4.38% | 923,679 | $9M | $9.65 | $1M | — | — | |
| 8 | CULP | 4.08% | 1,859,061 | $8M | $4.46 | $985K | — | — | |
| 9 | RZLT | 3.79% | 820,653 | $8M | $9.40 | — | +820,653 | — | NEW |
| 10 | DHX | 2.78% | 2,036,988 | $6M | $2.78 | -$4M | -1,262,949 | -38.3% | |
| 11 | PFX | 2.75% | 117,885 | $6M | $47.52 | -$377K | — | — | |
| 12 | MEC | 2.71% | 399,890 | $6M | $13.76 | $3M | +244,440 | +157.2% | |
| 13 | MGTX | 2.37% | 586,519 | $5M | $8.23 | $1M | — | — | |
| 14 | UFI | 2.29% | 977,639 | $5M | $4.76 | -$470K | -3,896 | -0.4% | |
| 15 | CMT | 2.25% | 222,738 | $5M | $20.55 | $1M | +31,516 | +16.5% | |
| 16 | FARM | 1.64% | 1,955,526 | $3M | $1.71 | $665K | — | — | |
| 17 | ELDN | 0.81% | 636,364 | $2M | $2.59 | -$76K | — | — | |
| 18 | CMPS | —% | — | — | — | -$2M | -882,844 | -100.0% | SOLD |
| 19 | ARVN | —% | — | — | — | -$3M | -413,533 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| RZLT | $8M | 3.79% |