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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
  1. INSPERITY INC · COM · 45778Q107 · shares: $20,365,830
  2. NEKTAR THERAPEUTICS · COM NEW · 640268306 · shares: $19,624,638
  3. STONERIDGE INC · COM · 86183P102 · shares: $18,058,257
  4. FOX FACTORY HLDG CORP · COM · 35138V102 · shares: $11,491,506
  5. CORE MOLDING TECHNOLOGIES IN · COM · 218683100 · shares: $6,455,096
  6. REGENXBIO INC · COM · 75901B107 · shares: $5,903,253
  7. CULP INC · COM · 230215105 · shares: $5,763,089
  8. REZOLUTE INC · COM NEW · 76200L309 · shares: $4,267,396
  9. UNIFI INC · COM NEW · 904677200 · shares: $4,049,161
  10. MINERALYS THERAPEUTICS INC · COM · 603170101 · shares: $3,071,403

Reported holdings

14 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
INSPERITY INCCOM45778Q107 — 493,000 shares $20,365,830
NEKTAR THERAPEUTICSCOM NEW640268306 — 281,115 shares $19,624,638
STONERIDGE INCCOM86183P102 — 2,466,975 shares $18,058,257
FOX FACTORY HLDG CORPCOM35138V102 — 678,165 shares $11,491,506
CORE MOLDING TECHNOLOGIES INCOM218683100 — 273,521 shares $6,455,096
REGENXBIO INCCOM75901B107 — 492,759 shares $5,903,253
CULP INCCOM230215105 — 1,859,061 shares $5,763,089
REZOLUTE INCCOM NEW76200L309 — 820,653 shares $4,267,396
UNIFI INCCOM NEW904677200 — 852,455 shares $4,049,161
MINERALYS THERAPEUTICS INCCOM603170101 — 113,840 shares $3,071,403
TEAM INCCOM NEW878155308 — 170,187 shares $2,940,831
ELEDON PHARMACEUTICALS INCCOM28617K101 — 636,364 shares $2,507,274
TURTLE BEACH CORPCOM NEW900450206 — 14,430 shares $179,654
LIFECORE BIOMEDICAL INCCOM514766104 — 1,254 shares $6,220