22NW, LP
- SEC CIK
- 0001694297
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 16
- −4 vs. Q4 2025
- Portfolio value
- $127.0M
- −$2.75M (−2.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FSTRFoster L B Co | COM | 1,067,186 | $29.8M | 23.4% | −123,860−10.4% | Reduced | History |
| NKTRNektar Therapeutics | COM NEW | 281,115 | $20.2M | 15.9% | −50,000−15.1% | Reduced | History |
| NSPInsperity, Inc. | COM | 493,000 | $13.3M | 10.5% | +396,700+411.9% | Added | History |
| MLYSMineralys Therapeutics, Inc. | COM | 444,325 | $12.0M | 9.5% | +86,000+24.0% | Added | History |
| SRIStoneridge Inc | COM | 2,466,975 | $11.9M | 9.4% | +274,211+12.5% | Added | History |
| FOXFFox Factory Holding Corp | COM | 678,165 | $11.2M | 8.8% | +678,165 | New | History |
| CULPCulp Inc | COM | 1,859,061 | $5.09M | 4.0% | 00.0% | Unchanged | History |
| CMTCore Molding Technologies Inc | COM | 222,738 | $4.99M | 3.9% | 00.0% | Unchanged | History |
| RGNXREGENXBIO Inc. | COM | 492,759 | $4.13M | 3.3% | −430,920−46.7% | Reduced | History |
| UFIUnifi Inc | COM NEW | 852,455 | $3.04M | 2.4% | 00.0% | Unchanged | History |
| TISITeam Inc | COM NEW | 170,187 | $2.71M | 2.1% | 00.0% | Unchanged | History |
| RZLTRezolute, Inc. | COM NEW | 820,653 | $2.50M | 2.0% | 00.0% | Unchanged | History |
| FARMFarmer Brothers Co | COM | 1,955,526 | $2.48M | 2.0% | 00.0% | Unchanged | History |
| ELDNEledon Pharmaceuticals, Inc. | COM | 636,364 | $1.96M | 1.5% | 00.0% | Unchanged | History |
| PFXPhenixFIN Corp | COM | 43,115 | $1.68M | 1.3% | −74,770−63.4% | Reduced | History |
| LFCRLifecore Biomedical, Inc. | COM | 1,254 | – | – | 00.0% | Unchanged | History |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| MECMayville Engineering Company, Inc. | COM | 414,280 | $7.76M | 6.0% | History |
| MGTXMeiraGTx Holdings plc | COM | 586,519 | $4.66M | 3.6% | History |
| SSKNSTRATA Skin Sciences, Inc. | COM | 536,995 | $676.6K | 0.5% | History |
| PMDPsychemedics Corp | COM | 276,034 | $441.7K | 0.3% | History |
| ANEBAnebulo Pharmaceuticals, Inc. | COM | 15,467,300 | – | – | History |