Q1 2026 · 13F-HR
22NW, LPholdings as filed
Filed 2026-05-15 · accession 0001214659-26-006481
$145.9M
Reported value
16
Positions
2026-03-31
Period end
The Brief · 22NW, LP · Q1 2026
AI · grounded in 13F
22NW, LP closed its position in ANEB, reducing exposure by $84.76M. The fund established a new position in FOXF worth $11.16M and increased its holdings in NSP by 411.94%. Other exits included closing positions in MEC and MGTX.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 350060109 | FSTR | FOSTER L B CO | $29.8M | 20.4% | 1,067,186 | Common | SOLE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $20.2M | 13.9% | 281,115 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $18.9M | 12.9% | 1,254 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $13.3M | 9.14% | 493,000 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $12.0M | 8.25% | 444,325 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $11.9M | 8.17% | 2,466,975 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $11.2M | 7.65% | 678,165 | Common | SOLE |
| 230215105 | CULP | CULP INC | $5.1M | 3.49% | 1,859,061 | Common | SOLE |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES IN | $5.0M | 3.42% | 222,738 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $4.1M | 2.83% | 492,759 | Common | SOLE |
| 904677200 | UFI | UNIFI INC | $3.0M | 2.09% | 852,455 | Common | SOLE |
| 878155308 | TISI | TEAM INC | $2.7M | 1.86% | 170,187 | Common | SOLE |
| 76200L309 | RZLT | REZOLUTE INC | $2.5M | 1.72% | 820,653 | Common | SOLE |
| 307675108 | FB1 | FARMER BROS CO | $2.5M | 1.70% | 1,955,526 | Common | SOLE |
| 28617K101 | ELDN | ELEDON PHARMACEUTICALS INC | $2.0M | 1.34% | 636,364 | Common | SOLE |
| 71742W103 | PFX | PHENIXFIN CORP | $1.7M | 1.15% | 43,115 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.