22NW, LP

Holdings as of 2026-06-30, filed 2026-08-14

This is history, not a current position. These holdings describe 2026-06-30, and the report became public 45 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
14
Value reported by manager
$104.7M
Sum of our stored positions
$104.7M
should match the line above
Disclosure lag
45 d
quarter end to filing
Top 5 concentration
72.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls

Positions

14 largest shown
IssuerClassValueSharesTypeCUSIP
INSPERITY INCCOM$20.4M493,00045778Q107
NEKTAR THERAPEUTICSCOM NEW$19.6M281,115640268306
STONERIDGE INCCOM$18.1M2,466,97586183P102
FOX FACTORY HLDG CORPCOM$11.5M678,16535138V102
CORE MOLDING TECHNOLOGIES INCOM$6.5M273,521218683100
REGENXBIO INCCOM$5.9M492,75975901B107
CULP INCCOM$5.8M1,859,061230215105
REZOLUTE INCCOM NEW$4.3M820,65376200L309
UNIFI INCCOM NEW$4M852,455904677200
MINERALYS THERAPEUTICS INCCOM$3.1M113,840603170101
TEAM INCCOM NEW$2.9M170,187878155308
ELEDON PHARMACEUTICALS INCCOM$2.5M636,36428617K101
TURTLE BEACH CORPCOM NEW$179.7K14,430900450206
LIFECORE BIOMEDICAL INCCOM$6.2K1,254514766104
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-14