Filed: 8/14/2025ACC: 0001214659-25-012016
📋 What this filing means
22NW, LP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $158.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$158.81M
Total AUM (reported)
32.68M
Total Shares
Allocation by class
COM$144.32M90.9%
COM NEW$12.01M7.6%
SPONSORED ADS$2.47M1.6%
Portfolio Concentration
Top 3$73.62M46.4%
4–10$57.05M35.9%
11–25$28.14M17.7%
Top 3 weight
46.4%
Top 10 weight
82.3%
Voting Authority Distribution
Total shares with voting rights: 32.68M
Sole
Full voting authority
32.68M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
FOSTER L B CO
SOLEShares1.31M
TypeSH
Market value$28.72M
18.08%
Sole
1.31M
Shared
0.00
None
0.00
LIFECORE BIOMEDICAL INC
SOLEShares264.18K
TypeSH
Market value$22.63M
14.25%
Sole
264.18K
Shared
0.00
None
0.00
ANEBULO PHARMACEUTICALS INC
SOLEShares15.47M
TypeSH
Market value$22.27M
14.03%
Sole
15.47M
Shared
0.00
None
0.00
STONERIDGE INC
SOLEShares1.94M
TypeSH
Market value$13.68M
8.62%
Sole
1.94M
Shared
0.00
None
0.00
DHI GROUP INC
SOLEShares3.30M
TypeSH
Market value$9.80M
6.17%
Sole
3.30M
Shared
0.00
None
0.00
REGENXBIO INC
SOLEShares923.68K
TypeSH
Market value$7.58M
4.78%
Sole
923.68K
Shared
0.00
None
0.00
MINERALYS THERAPEUTICS INC
SOLEShares560.04K
TypeSH
Market value$7.58M
4.77%
Sole
560.04K
Shared
0.00
None
0.00
CULP INC
SOLEShares1.86M
TypeSH
Market value$7.31M
4.60%
Sole
1.86M
Shared
0.00
None
0.00
PHENIXFIN CORP
SOLEShares117.89K
TypeSH
Market value$5.98M
3.76%
Sole
117.89K
Shared
0.00
None
0.00
UNIFI INC
SOLEShares981.53K
TypeSH
Market value$5.12M
3.23%
Sole
981.53K
Shared
0.00
None
0.00
MEIRAGTX HLDGS PLC
SOLEShares586.52K
TypeSH
Market value$3.82M
2.41%
Sole
586.52K
Shared
0.00
None
0.00
NEKTAR THERAPEUTICS
SOLEShares146.12K
TypeSH
Market value$3.78M
2.38%
Sole
146.12K
Shared
0.00
None
0.00
CORE MOLDING TECHNOLOGIES IN
SOLEShares191.22K
TypeSH
Market value$3.17M
2.00%
Sole
191.22K
Shared
0.00
None
0.00
TEAM INC
SOLEShares171.09K
TypeSH
Market value$3.11M
1.96%
Sole
171.09K
Shared
0.00
None
0.00
ARVINAS INC
SOLEShares413.53K
TypeSH
Market value$3.04M
1.92%
Sole
413.53K
Shared
0.00
None
0.00
FARMER BROS CO
SOLEShares1.96M
TypeSH
Market value$2.68M
1.69%
Sole
1.96M
Shared
0.00
None
0.00
MAYVILLE ENGR CO INC
SOLEShares155.45K
TypeSH
Market value$2.48M
1.56%
Sole
155.45K
Shared
0.00
None
0.00
COMPASS PATHWAYS PLC
SOLEShares882.84K
TypeSH
Market value$2.47M
1.56%
Sole
882.84K
Shared
0.00
None
0.00
ELEDON PHARMACEUTICALS INC
SOLEShares636.36K
TypeSH
Market value$1.72M
1.09%
Sole
636.36K
Shared
0.00
None
0.00
STRATA SKIN SCIENCES INC
SOLEShares537K
TypeSH
Market value$1.23M
0.78%
Sole
537K
Shared
0.00
None
0.00
PSYCHEMEDICS CORPORATION CMN
SOLEShares276.03K
TypeSH
Market value$618.3K
0.39%
Sole
276.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FOSTER L B COSOLE | COM | 1.31M | SH | $28.72M 18.08% | 1.31M | 0.00 | 0.00 |
LIFECORE BIOMEDICAL INCSOLE | COM | 264.18K | SH | $22.63M 14.25% | 264.18K | 0.00 | 0.00 |
ANEBULO PHARMACEUTICALS INCSOLE | COM | 15.47M | SH | $22.27M 14.03% | 15.47M | 0.00 | 0.00 |
STONERIDGE INCSOLE | COM | 1.94M | SH | $13.68M 8.62% | 1.94M | 0.00 | 0.00 |
DHI GROUP INCSOLE | COM | 3.30M | SH | $9.80M 6.17% | 3.30M | 0.00 | 0.00 |
REGENXBIO INCSOLE | COM | 923.68K | SH | $7.58M 4.78% | 923.68K | 0.00 | 0.00 |
MINERALYS THERAPEUTICS INCSOLE | COM | 560.04K | SH | $7.58M 4.77% | 560.04K | 0.00 | 0.00 |
CULP INCSOLE | COM | 1.86M | SH | $7.31M 4.60% | 1.86M | 0.00 | 0.00 |
PHENIXFIN CORPSOLE | COM | 117.89K | SH | $5.98M 3.76% | 117.89K | 0.00 | 0.00 |
UNIFI INCSOLE | COM NEW | 981.53K | SH | $5.12M 3.23% | 981.53K | 0.00 | 0.00 |
MEIRAGTX HLDGS PLCSOLE | COM | 586.52K | SH | $3.82M 2.41% | 586.52K | 0.00 | 0.00 |
NEKTAR THERAPEUTICSSOLE | COM NEW | 146.12K | SH | $3.78M 2.38% | 146.12K | 0.00 | 0.00 |
CORE MOLDING TECHNOLOGIES INSOLE | COM | 191.22K | SH | $3.17M 2.00% | 191.22K | 0.00 | 0.00 |
TEAM INCSOLE | COM NEW | 171.09K | SH | $3.11M 1.96% | 171.09K | 0.00 | 0.00 |
ARVINAS INCSOLE | COM | 413.53K | SH | $3.04M 1.92% | 413.53K | 0.00 | 0.00 |
FARMER BROS COSOLE | COM | 1.96M | SH | $2.68M 1.69% | 1.96M | 0.00 | 0.00 |
MAYVILLE ENGR CO INCSOLE | COM | 155.45K | SH | $2.48M 1.56% | 155.45K | 0.00 | 0.00 |
COMPASS PATHWAYS PLCSOLE | SPONSORED ADS | 882.84K | SH | $2.47M 1.56% | 882.84K | 0.00 | 0.00 |
ELEDON PHARMACEUTICALS INCSOLE | COM | 636.36K | SH | $1.72M 1.09% | 636.36K | 0.00 | 0.00 |
STRATA SKIN SCIENCES INCSOLE | COM | 537K | SH | $1.23M 0.78% | 537K | 0.00 | 0.00 |
PSYCHEMEDICS CORPORATION CMNSOLE | COM | 276.03K | SH | $618.3K 0.39% | 276.03K | 0.00 | 0.00 |