22NW, LP
- SEC CIK
- 0001694297
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 21
- 0 vs. Q2 2025
- Portfolio value
- $192.1M
- +$55.9M (+41.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ANEBAnebulo Pharmaceuticals, Inc. | COM | 15,467,300 | $38.7M | 20.1% | 00.0% | Unchanged | History |
| FSTRFoster L B Co | COM | 1,313,121 | $35.4M | 18.4% | 00.0% | Unchanged | History |
| NKTRNektar Therapeutics | COM NEW | 331,115 | $18.8M | 9.8% | +185,000+126.6% | Added | History |
| SRIStoneridge Inc | COM | 2,105,600 | $16.0M | 8.4% | +162,092+8.3% | Added | History |
| MLYSMineralys Therapeutics, Inc. | COM | 358,325 | $13.6M | 7.1% | −201,717−36.0% | Reduced | History |
| RGNXREGENXBIO Inc. | COM | 923,679 | $8.91M | 4.6% | 00.0% | Unchanged | History |
| CULPCulp Inc | COM | 1,859,061 | $8.29M | 4.3% | 00.0% | Unchanged | History |
| RZLTRezolute, Inc. | COM NEW | 820,653 | $7.71M | 4.0% | +820,653 | New | History |
| DHXDhi Group, Inc. | COM | 2,036,988 | $5.66M | 2.9% | −1,262,949−38.3% | Reduced | History |
| PFXPhenixFIN Corp | COM | 117,885 | $5.60M | 2.9% | 00.0% | Unchanged | History |
| MECMayville Engineering Company, Inc. | COM | 399,890 | $5.50M | 2.9% | +244,440+157.2% | Added | History |
| MGTXMeiraGTx Holdings plc | COM | 586,519 | $4.83M | 2.5% | 00.0% | Unchanged | History |
| UFIUnifi Inc | COM NEW | 977,639 | $4.65M | 2.4% | −3,896−0.4% | Reduced | History |
| CMTCore Molding Technologies Inc | COM | 222,738 | $4.58M | 2.4% | +31,516+16.5% | Added | History |
| AEBIAebi Schmidt Holding AG | COM | 347,840 | $4.34M | 2.3% | +347,840 | New | History |
| FARMFarmer Brothers Co | COM | 1,955,526 | $3.34M | 1.7% | 00.0% | Unchanged | History |
| TISITeam Inc | COM NEW | 170,187 | $2.82M | 1.5% | −903−0.5% | Reduced | History |
| ELDNEledon Pharmaceuticals, Inc. | COM | 636,364 | $1.65M | 0.9% | 00.0% | Unchanged | History |
| SSKNSTRATA Skin Sciences, Inc. | COM | 536,995 | $1.11M | 0.6% | 00.0% | Unchanged | History |
| PMDPsychemedics Corp | COM | 276,034 | $582.4K | 0.3% | 00.0% | Unchanged | History |
| LFCRLifecore Biomedical, Inc. | COM | 1,254 | – | – | −262,926−99.5% | Reduced | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.