22NW, LP
- SEC CIK
- 0001694297
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 21
- +1 vs. Q1 2025
- Portfolio value
- $136.2M
- −$12.9M (−8.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FSTRFoster L B Co | COM | 1,313,121 | $28.7M | 21.1% | 00.0% | Unchanged | History |
| ANEBAnebulo Pharmaceuticals, Inc. | COM | 15,467,300 | $22.3M | 16.4% | 00.0% | Unchanged | History |
| SRIStoneridge Inc | COM | 1,943,508 | $13.7M | 10.0% | +315,855+19.4% | Added | History |
| DHXDhi Group, Inc. | COM | 3,299,937 | $9.80M | 7.2% | +696,294+26.7% | Added | History |
| RGNXREGENXBIO Inc. | COM | 923,679 | $7.58M | 5.6% | +255,000+38.1% | Added | History |
| MLYSMineralys Therapeutics, Inc. | COM | 560,042 | $7.58M | 5.6% | +98,698+21.4% | Added | History |
| CULPCulp Inc | COM | 1,859,061 | $7.31M | 5.4% | 00.0% | Unchanged | History |
| PFXPhenixFIN Corp | COM | 117,885 | $5.98M | 4.4% | 00.0% | Unchanged | History |
| UFIUnifi Inc | COM NEW | 981,535 | $5.12M | 3.8% | +250,000+34.2% | Added | History |
| MGTXMeiraGTx Holdings plc | COM | 586,519 | $3.82M | 2.8% | +586,519 | New | History |
| NKTRNektar Therapeutics | COM NEW | 146,115 | $3.78M | 2.8% | 00.0% | UnchangedConverted for a 1-for-15 split | History |
| CMTCore Molding Technologies Inc | COM | 191,222 | $3.17M | 2.3% | +191,222 | New | History |
| TISITeam Inc | COM NEW | 171,090 | $3.11M | 2.3% | +136,255+391.1% | Added | History |
| ARVNArvinas, Inc. | COM | 413,533 | $3.04M | 2.2% | +413,533 | New | History |
| FARMFarmer Brothers Co | COM | 1,955,526 | $2.68M | 2.0% | 00.0% | Unchanged | History |
| MECMayville Engineering Company, Inc. | COM | 155,450 | $2.48M | 1.8% | +155,450 | New | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 882,844 | $2.47M | 1.8% | +236,285+36.5% | Added | History |
| ELDNEledon Pharmaceuticals, Inc. | COM | 636,364 | $1.72M | 1.3% | 00.0% | Unchanged | History |
| SSKNSTRATA Skin Sciences, Inc. | COM | 536,995 | $1.23M | 0.9% | 00.0% | Unchanged | History |
| PMDPsychemedics Corp | COM | 276,034 | $618.3K | 0.5% | +276,034 | New | History |
| LFCRLifecore Biomedical, Inc. | COM | 264,180 | – | – | −1,490,981−84.9% | Reduced | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| STRLSterling Infrastructure, Inc. | COM | 99,783 | $11.3M | 7.6% | History |
| BBSIBarrett Business Services Inc | COM | 132,452 | $5.45M | 3.7% | History |
| KROSKeros Therapeutics, Inc. | COM | 179,000 | $1.82M | 1.2% | History |
| PMDPsychemedics Corp | COM NEW | 276,034 | $643.2K | 0.4% | History |