22NW, LP

PrivateCIK: 1694297
Location

SEATTLE, WA

📋 What this filing means

22NW, LP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $212.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

21
Positions
$212.26M
Total AUM (reported)
31.44M
Total Shares

Allocation by class

TOTAL AUM$212.26M21 positions
COM$178.23M84.0%
COM NEW$34.03M16.0%

Portfolio Concentration

Top 344.4%4–1037.2%11–2518.4%TOP 1081.6%0%100%
Top 3$94.20M44.4%
4–10$79.05M37.2%
11–25$39.00M18.4%

Top 3 weight

44.4%

Top 10 weight

81.6%

Voting Authority Distribution

Total shares with voting rights: 31.44M

Sole

Full voting authority

31.44M

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:

ANEBULO PHARMACEUTICALS INC

SOLE
COM
Shares15.47M
TypeSH
Market value$38.67M
18.22%
Sole
15.47M
Shared
0.00
None
0.00

FOSTER L B CO

SOLE
COM
Shares1.31M
TypeSH
Market value$35.39M
16.67%
Sole
1.31M
Shared
0.00
None
0.00

LIFECORE BIOMEDICAL INC

SOLE
COM
Shares1.25K
TypeSH
Market value$20.15M
9.49%
Sole
1.25K
Shared
0.00
None
0.00

NEKTAR THERAPEUTICS

SOLE
COM NEW
Shares331.12K
TypeSH
Market value$18.84M
8.88%
Sole
331.12K
Shared
0.00
None
0.00

STONERIDGE INC

SOLE
COM
Shares2.11M
TypeSH
Market value$16.04M
7.56%
Sole
2.11M
Shared
0.00
None
0.00

MINERALYS THERAPEUTICS INC

SOLE
COM
Shares358.32K
TypeSH
Market value$13.59M
6.40%
Sole
358.32K
Shared
0.00
None
0.00

REGENXBIO INC

SOLE
COM
Shares923.68K
TypeSH
Market value$8.91M
4.20%
Sole
923.68K
Shared
0.00
None
0.00

CULP INC

SOLE
COM
Shares1.86M
TypeSH
Market value$8.29M
3.91%
Sole
1.86M
Shared
0.00
None
0.00

REZOLUTE INC

SOLE
COM NEW
Shares820.65K
TypeSH
Market value$7.71M
3.63%
Sole
820.65K
Shared
0.00
None
0.00

DHI GROUP INC

SOLE
COM
Shares2.04M
TypeSH
Market value$5.66M
2.67%
Sole
2.04M
Shared
0.00
None
0.00

PHENIXFIN CORP

SOLE
COM
Shares117.89K
TypeSH
Market value$5.60M
2.64%
Sole
117.89K
Shared
0.00
None
0.00

MAYVILLE ENGR CO INC

SOLE
COM
Shares399.89K
TypeSH
Market value$5.50M
2.59%
Sole
399.89K
Shared
0.00
None
0.00

MEIRAGTX HLDGS PLC

SOLE
COM
Shares586.52K
TypeSH
Market value$4.83M
2.27%
Sole
586.52K
Shared
0.00
None
0.00

UNIFI INC

SOLE
COM NEW
Shares977.64K
TypeSH
Market value$4.65M
2.19%
Sole
977.64K
Shared
0.00
None
0.00

CORE MOLDING TECHNOLOGIES IN

SOLE
COM
Shares222.74K
TypeSH
Market value$4.58M
2.16%
Sole
222.74K
Shared
0.00
None
0.00

AEBI SCHMIDT HLDG AG

SOLE
COM
Shares347.84K
TypeSH
Market value$4.34M
2.04%
Sole
347.84K
Shared
0.00
None
0.00

FARMER BROS CO

SOLE
COM
Shares1.96M
TypeSH
Market value$3.34M
1.58%
Sole
1.96M
Shared
0.00
None
0.00

TEAM INC

SOLE
COM NEW
Shares170.19K
TypeSH
Market value$2.82M
1.33%
Sole
170.19K
Shared
0.00
None
0.00

ELEDON PHARMACEUTICALS INC

SOLE
COM
Shares636.36K
TypeSH
Market value$1.65M
0.78%
Sole
636.36K
Shared
0.00
None
0.00

STRATA SKIN SCIENCES INC

SOLE
COM
Shares537K
TypeSH
Market value$1.11M
0.52%
Sole
537K
Shared
0.00
None
0.00

PSYCHEMEDICS CORPORATION CMN

SOLE
COM
Shares276.03K
TypeSH
Market value$582.4K
0.27%
Sole
276.03K
Shared
0.00
None
0.00