22NW, LP
CIK 1694297 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- NSP19.45%
- NKTR18.75%
- SRI17.25%
- FOXF10.98%
- CMT6.17%
- RGNX5.64%
- CULP5.51%
- RZLT4.08%
- UFI3.87%
- MLYS2.93%
Share classes counted separately94.63%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LFCRWeight decreased · -12.92 pp12.93% → 0.01%Shares 0 (0.00%)
- NSPWeight increased · +10.31 pp9.14% → 19.45%Shares 0 (0.00%)
- SRIWeight increased · +9.08 pp8.17% → 17.25%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 14
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NSPINSPERITY INC View history and evidence | $20.37M | 19.45% | 493.00K shares | 9.14% → 19.45%+10.31 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | NKTRNEKTAR THERAPEUTICSCOM NEW View history and evidence | $19.62M | 18.75% | 281.12K shares | 13.86% → 18.75%+4.89 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | SRISTONERIDGE INC View history and evidence | $18.06M | 17.25% | 2.47M shares | 8.17% → 17.25%+9.08 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | FOXFFOX FACTORY HOLDING CORP View history and evidence | $11.49M | 10.98% | 678.16K shares | 7.65% → 10.98%+3.33 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | CMTCORE MOLDING TECHNOLOGIES IN View history and evidence | $6.46M | 6.17% | 273.52K shares | 3.42% → 6.17%+2.75 pp +50.78K (+22.80%) | Added | ↗▾ |
| 06 | RGNXREGENXBIO INC View history and evidence | $5.90M | 5.64% | 492.76K shares | 2.83% → 5.64%+2.81 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | CULPCULP INC View history and evidence | $5.76M | 5.51% | 1.86M shares | 3.49% → 5.51%+2.02 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | RZLTREZOLUTE INCCOM NEW View history and evidence | $4.27M | 4.08% | 820.65K shares | 1.72% → 4.08%+2.36 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | UFIUNIFI INCCOM NEW View history and evidence | $4.05M | 3.87% | 852.46K shares | 2.09% → 3.87%+1.78 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | MLYSMINERALYS THERAPEUTICS INC View history and evidence | $3.07M | 2.93% | 113.84K shares | 8.25% → 2.93%-5.32 pp -330.49K (-74.38%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FSTR FOSTER (LB) CO-A | Non-derivative | -1,067,186 | -$29.77M | SEC filing ↗ | SEC filing ↗ |
| 307675108 FARMER BROS CO | Non-derivative | -1,955,526 | -$2.48M | SEC filing ↗ | SEC filing ↗ |
| PFX PHENIXFIN CORP | Non-derivative | -43,115 | -$1.68M | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1694297 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 104683608
}Take these holdings further.
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