# 22NW, LP: Form 13F holdings

An institutional investment manager in SEATTLE, WA. SEC CIK 1694297.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $104.7m
- Positions: 14 (14 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1694297/000121465926010406/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [INSPERITY INC (NSP)](/companies/nsp.md) | COM | $20.4m | 19.5% | 493,000 |  | Unchanged |
| [NEKTAR THERAPEUTICS (NKTR)](/companies/nktr.md) | COM NEW | $19.6m | 18.7% | 281,115 |  | Unchanged |
| [STONERIDGE INC (SRI)](/companies/sri.md) | COM | $18.1m | 17.3% | 2,466,975 |  | Unchanged |
| [FOX FACTORY HLDG CORP (FOXF)](/companies/foxf.md) | COM | $11.5m | 11.0% | 678,165 |  | Unchanged |
| [CORE MOLDING TECHNOLOGIES IN (CMT)](/companies/cmt.md) | COM | $6.5m | 6.2% | 273,521 |  | Added +50,783 |
| [REGENXBIO INC (RGNX)](/companies/rgnx.md) | COM | $5.9m | 5.6% | 492,759 |  | Unchanged |
| [CULP INC (CULP)](/companies/culp.md) | COM | $5.8m | 5.5% | 1,859,061 |  | Unchanged |
| [REZOLUTE INC (RZLT)](/companies/rzlt.md) | COM NEW | $4.3m | 4.1% | 820,653 |  | Unchanged |
| [UNIFI INC (UFI)](/companies/ufi.md) | COM NEW | $4.0m | 3.9% | 852,455 |  | Unchanged |
| [MINERALYS THERAPEUTICS INC (MLYS)](/companies/mlys.md) | COM | $3.1m | 2.9% | 113,840 |  | Reduced −330,485 |
| [TEAM INC (TISI)](/companies/tisi.md) | COM NEW | $2.9m | 2.8% | 170,187 |  | Unchanged |
| [ELEDON PHARMACEUTICALS INC (ELDN)](/companies/eldn.md) | COM | $2.5m | 2.4% | 636,364 |  | Unchanged |
| [TURTLE BEACH CORP (TBCH)](/companies/tbch.md) | COM NEW | $179.7k | 0.2% | 14,430 |  | New +14,430 |
| [LIFECORE BIOMEDICAL INC (LFCR)](/companies/lfcr.md) | COM | $6.2k | <0.1% | 1,254 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| FARMER BROS CO | COM | $0 | 0.0% | 0 |  | Sold out −1,955,526 |
| [FOSTER L B CO (FSTR)](/companies/fstr.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,067,186 |
| [PHENIXFIN CORP (PFX)](/companies/pfx.md) | COM | $0 | 0.0% | 0 |  | Sold out −43,115 |

Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-010406. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.