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Livermore
Livermore
ZHEN

22NW, LP

SEC CIK
0001694297
Latest filing
Aug 14, 2026

The latest 13F from 22NW, LP covers Q2 2026 (filed Aug 14, 2026): 14 long positions worth $104.7M. The top 10 holdings make up 94.6% of the portfolio, and the largest is Insperity, Inc. (NSP) at 19.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$179.7K
Added
1
Est. +$1.20M
Reduced
1
Est. −$8.92M
Sold out
3
Est. −$33.9M

Top 5 holdings

Share of this quarter's portfolio value

  1. NSPInsperity, Inc.
    19.5%$20.4MHistory
  2. NKTRNektar Therapeutics
    18.7%$19.6MHistory
  3. SRIStoneridge Inc
    17.3%$18.1MHistory
  4. FOXFFox Factory Holding Corp
    11.0%$11.5MHistory
  5. CMTCore Molding Technologies Inc
    6.2%$6.46MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. CMTCore Molding Technologies Inc
    +$1.20MAddedHistory
  2. TBCHTurtle Beach Corp
    +$179.7KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. CMTCore Molding Technologies Inc
    +2.24 pp3.9% → 6.2%History
  2. TBCHTurtle Beach Corp
    +0.17 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. FSTRFoster L B Co
    −$29.8MSold outHistory
  2. MLYSMineralys Therapeutics, Inc.
    −$8.92MReducedHistory
  3. FARMFarmer Brothers Co
    −$2.48MSold outHistory
  4. PFXPhenixFIN Corp
    −$1.68MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. FSTRFoster L B Co
    −23.44 pp23.4% → 0.0%History
  2. MLYSMineralys Therapeutics, Inc.
    −6.54 pp9.5% → 2.9%History
  3. FARMFarmer Brothers Co
    −1.95 pp2.0% → 0.0%History
  4. PFXPhenixFIN Corp
    −1.33 pp1.3% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$104.7M
−$22.4M (−17.6%) vs. prior quarter
Positions
14
−2 vs. prior quarter
Top 10 concentration
94.6%
Top 10 as share of value
Turnover
1.2%
Q2 2026, one quarter
Average holding period
5.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $372.1M (Q2 2021)

Q1 2021: $324.6MQ2 2021: $372.1MQ3 2021: $335.7MQ4 2021: $323.4MQ1 2022: $275.4MQ2 2022: $188.4MQ3 2022: $176.8MQ4 2022: $185.2MQ1 2023: $157.0MQ2 2023: $154.4MQ3 2023: $134.6MQ4 2023: $153.5MQ1 2024: $116.1MQ2 2024: $117.2MQ3 2024: $119.3MQ4 2024: $158.5MQ1 2025: $149.1MQ2 2025: $136.2MQ3 2025: $192.1MQ4 2025: $129.8MQ1 2026: $127.0MQ2 2026: $104.7M
Q1 2021Q2 2026
13F filings of 22NW, LP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202614$104.7MNSPNKTRSRIvs. Q1 2026SEC
Q1 2026May 15, 202616$127.0MFSTRNKTRNSPvs. Q4 2025SEC
Q4 2025Feb 13, 202620$129.8MFSTRNKTRRGNXvs. Q3 2025SEC
Q3 2025Nov 14, 202521$192.1MANEBFSTRNKTRvs. Q2 2025SEC
Q2 2025Aug 14, 202521$136.2MFSTRANEBSRIvs. Q1 2025SEC
Q1 2025May 14, 202520$149.1MLFCRFSTRANEBvs. Q4 2024SEC
Q4 2024Feb 14, 202516$158.5MFSTRLFCRANEBvs. Q3 2024SEC
Q3 2024Nov 14, 202413$119.3MFSTRLFCRSTRLvs. Q2 2024SEC
Q2 2024Aug 14, 202413$117.2MFSTRLFCRANEBvs. Q1 2024SEC
Q1 2024May 15, 202413$116.1MFSTRANEBSTRLvs. Q4 2023SEC
Q4 2023Feb 14, 202414$153.5MSTRLFSTROECvs. Q3 2023SEC
Q3 2023Nov 14, 202313$134.6MSTRLFSTROECvs. Q2 2023SEC
Q2 2023Aug 14, 202313$154.4MSTRLOECFSTRvs. Q1 2023SEC
Q1 2023May 15, 202316$157.0MOECSTRLBBSIvs. Q4 2022SEC
Q4 2022Feb 10, 202319$185.2MOECSTRLBBSIvs. Q3 2022SEC
Q3 2022Nov 14, 202220$176.8MOECAGYSLFCRvs. Q2 2022SEC
Q2 2022Aug 12, 202220$188.4MOECANEBDRTTFvs. Q1 2022SEC
Q1 2022May 13, 202225$275.4MANEBHBPOECvs. Q4 2021SEC
Q4 2021Feb 14, 202225$323.4MDRTTFASIXOECvs. Q3 2021SEC
Q3 2021Nov 12, 202128$335.7MDRTTFASIXANEBvs. Q2 2021SEC
Q2 2021Aug 16, 202134$372.1MDRTTFASIXANEBvs. Q1 2021SEC
Q1 2021May 14, 202136$324.6MASIXDRTTFOEC–SEC

13D and 13G filings

Companies where 22NW, LP reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

22NW, LP does not currently report owning 5% or more of any company.

Latest filings

17 filings on file made by 22NW, LP or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by 22NW, LP
CompanyFiled (ET)FilerFormStakeChangeEvent dateFiling
FARMFarmer Brothers CoMar 5, 20266:41 PM ET22NW Fund, LPand 5 others13D/A9.00%1.96M shares–Mar 3, 2026SEC
SRIStoneridge IncFeb 27, 20266:19 PM ET22NW Fund, LPand 4 others13D/A8.20%2.30M shares0.00 ppfrom 8.20%Feb 26, 2026SEC
DRTTFDirtt Environmental Solutions LtdFeb 18, 20264:01 PM ET22NW Fund, LPand 6 others13D/A30.30%58.0M shares0.00 ppfrom 30.30%Feb 13, 2026SEC
SRIStoneridge IncFeb 6, 20264:02 PM ET22NW Fund, LPand 4 others13D8.20%2.30M shares+1.20 ppfrom 7.00%Feb 6, 2026SEC
DRTTFDirtt Environmental Solutions LtdDec 12, 20256:28 PM ET22NW Fund, LPand 7 others13D/A30.30%58.0M shares−0.20 ppfrom 30.50%Dec 10, 2025SEC
CULPCulp IncDec 12, 20256:24 PM ET22NW Fund, LPand 6 others13D/A14.70%1.86M shares−0.10 ppfrom 14.80%Dec 10, 2025SEC
FSTRFoster L B CoDec 12, 20256:17 PM ET22NW Fund, LPand 6 others13D/A11.50%1.19M shares–Dec 10, 2025SEC
DHXDhi Group, Inc.Nov 14, 20254:03 PM ET22NW Fund, LPand 4 others13G/A4.20%2.04M shares−2.60 ppfrom 6.80%Below 5%Sep 30, 2025SEC
DRTTFDirtt Environmental Solutions LtdOct 9, 20255:19 PM ET22NW Fund, LPand 7 others13D/A30.50%58.0M shares–Oct 7, 2025SEC
SRIStoneridge IncAug 13, 20254:09 PM ET22NW Fund, LPand 4 others13G/A7.00%1.94M shares+1.50 ppfrom 5.50%Jun 30, 2025SEC
DHXDhi Group, Inc.Aug 13, 20254:08 PM ET22NW Fund, LPand 4 others13G/A6.80%3.30M shares–Jun 30, 2025SEC
CULPCulp IncJun 9, 20255:12 PM ET22NW Fund, LPand 6 others13D/A14.80%1.86M shares+1.00 ppfrom 13.80%Jun 6, 2025SEC
LFCRLifecore Biomedical, Inc. DEMay 29, 20259:56 PM ET22NW Fund, LPand 6 others13D/A7.49%2.98M shares−3.61 ppfrom 11.10%May 27, 2025SEC
UFIUnifi IncMay 12, 20256:35 PM ET22NW Fund, LPand 4 others13G5.30%981.5K sharesNewMay 5, 2025SEC
CULPCulp IncMar 17, 20258:59 PM ET22NW Fund, LPand 6 others13D/A13.80%1.74M shares–Mar 13, 2025SEC
SRIStoneridge IncMar 17, 20258:30 PM ET22NW Fund, LPand 4 others13G5.50%1.54M sharesNewMar 10, 2025SEC
LFCRLifecore Biomedical, Inc. DEDec 26, 20241:20 PM ET22NW Fund, LPand 6 others13D/A11.10%4.37M shares–Dec 23, 2024SEC