22NW, LP
An institutional investment manager in SEATTLE, WA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1694297.
- Reported value$104.7m
- Positions14
Holdings: 14 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Insperity IncNSP | COM | 45778Q107 | 20.4 | 19.5% | 493,000 | Unchanged | |
| Nektar TherapeuticsNKTR | COM NEW | 640268306 | 19.6 | 18.7% | 281,115 | Unchanged | |
| Stoneridge IncSRI | COM | 86183P102 | 18.1 | 17.3% | 2,466,975 | Unchanged | |
| Fox Factory HLDG CorpFOXF | COM | 35138V102 | 11.5 | 11.0% | 678,165 | Unchanged | |
| Core Molding Technologies inCMT | COM | 218683100 | 6.5 | 6.2% | 273,521 | Added+50,783 | |
| Regenxbio IncRGNX | COM | 75901B107 | 5.9 | 5.6% | 492,759 | Unchanged | |
| Culp IncCULP | COM | 230215105 | 5.8 | 5.5% | 1,859,061 | Unchanged | |
| Rezolute IncRZLT | COM NEW | 76200L309 | 4.3 | 4.1% | 820,653 | Unchanged | |
| Unifi IncUFI | COM NEW | 904677200 | 4.0 | 3.9% | 852,455 | Unchanged | |
| Mineralys Therapeutics IncMLYS | COM | 603170101 | 3.1 | 2.9% | 113,840 | Reduced−330,485 | |
| Team IncTISI | COM NEW | 878155308 | 2.9 | 2.8% | 170,187 | Unchanged | |
| Eledon Pharmaceuticals IncELDN | COM | 28617K101 | 2.5 | 2.4% | 636,364 | Unchanged | |
| Turtle Beach CorpTBCH | COM NEW | 900450206 | 0.2 | 0.2% | 14,430 | New+14,430 | |
| Lifecore Biomedical IncLFCR | COM | 514766104 | 0.0 | <0.1% | 1,254 | Unchanged |
Sold out: 3 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Farmer Bros Co | COM | 307675108 | 0.0 | 0.0% | 0 | Sold out−1,955,526 | |
| Foster L B CoFSTR | COM | 350060109 | 0.0 | 0.0% | 0 | Sold out−1,067,186 | |
| Phenixfin CorpPFX | COM | 71742W103 | 0.0 | 0.0% | 0 | Sold out−43,115 |
Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-010406 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.