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22NW, LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $104,683,608
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INSPERITY INC · COM · 45778Q107 · shares: $20,365,830
- NEKTAR THERAPEUTICS · COM NEW · 640268306 · shares: $19,624,638
- STONERIDGE INC · COM · 86183P102 · shares: $18,058,257
- FOX FACTORY HLDG CORP · COM · 35138V102 · shares: $11,491,506
- CORE MOLDING TECHNOLOGIES IN · COM · 218683100 · shares: $6,455,096
- REGENXBIO INC · COM · 75901B107 · shares: $5,903,253
- CULP INC · COM · 230215105 · shares: $5,763,089
- REZOLUTE INC · COM NEW · 76200L309 · shares: $4,267,396
- UNIFI INC · COM NEW · 904677200 · shares: $4,049,161
- MINERALYS THERAPEUTICS INC · COM · 603170101 · shares: $3,071,403
Reported holdings
14 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INSPERITY INC | COM | 45778Q107 | — | 493,000 shares | $20,365,830 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 281,115 shares | $19,624,638 |
| STONERIDGE INC | COM | 86183P102 | — | 2,466,975 shares | $18,058,257 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 678,165 shares | $11,491,506 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 273,521 shares | $6,455,096 |
| REGENXBIO INC | COM | 75901B107 | — | 492,759 shares | $5,903,253 |
| CULP INC | COM | 230215105 | — | 1,859,061 shares | $5,763,089 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 820,653 shares | $4,267,396 |
| UNIFI INC | COM NEW | 904677200 | — | 852,455 shares | $4,049,161 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 113,840 shares | $3,071,403 |
| TEAM INC | COM NEW | 878155308 | — | 170,187 shares | $2,940,831 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 636,364 shares | $2,507,274 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 14,430 shares | $179,654 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 1,254 shares | $6,220 |