22NW, LP

PrivateCIK: 1694297
Location

SEATTLE, WA

📋 What this filing means

22NW, LP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $145.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

16
Positions
$145.91M
Total AUM (reported)
12.48M
Total Shares

Allocation by class

TOTAL AUM$145.91M16 positions
COM$117.43M80.5%
COM NEW$28.49M19.5%

Portfolio Concentration

Top 347.2%4–1042.9%11–259.9%TOP 1090.1%0%100%
Top 3$68.87M47.2%
4–10$62.66M42.9%
11–25$14.39M9.9%

Top 3 weight

47.2%

Top 10 weight

90.1%

Voting Authority Distribution

Total shares with voting rights: 12.48M

Sole

Full voting authority

12.48M

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)

Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:

FOSTER L B CO

SOLE
COM
Shares1.07M
TypeSH
Market value$29.77M
20.41%
Sole
1.07M
Shared
0.00
None
0.00

NEKTAR THERAPEUTICS

SOLE
COM NEW
Shares281.12K
TypeSH
Market value$20.23M
13.86%
Sole
281.12K
Shared
0.00
None
0.00

LIFECORE BIOMEDICAL INC

SOLE
COM
Shares1.25K
TypeSH
Market value$18.87M
12.93%
Sole
1.25K
Shared
0.00
None
0.00

INSPERITY INC

SOLE
COM
Shares493K
TypeSH
Market value$13.33M
9.14%
Sole
493K
Shared
0.00
None
0.00

MINERALYS THERAPEUTICS INC

SOLE
COM
Shares444.32K
TypeSH
Market value$12.04M
8.25%
Sole
444.32K
Shared
0.00
None
0.00

STONERIDGE INC

SOLE
COM
Shares2.47M
TypeSH
Market value$11.92M
8.17%
Sole
2.47M
Shared
0.00
None
0.00

FOX FACTORY HLDG CORP

SOLE
COM
Shares678.16K
TypeSH
Market value$11.16M
7.65%
Sole
678.16K
Shared
0.00
None
0.00

CULP INC

SOLE
COM
Shares1.86M
TypeSH
Market value$5.09M
3.49%
Sole
1.86M
Shared
0.00
None
0.00

CORE MOLDING TECHNOLOGIES IN

SOLE
COM
Shares222.74K
TypeSH
Market value$4.99M
3.42%
Sole
222.74K
Shared
0.00
None
0.00

REGENXBIO INC

SOLE
COM
Shares492.76K
TypeSH
Market value$4.13M
2.83%
Sole
492.76K
Shared
0.00
None
0.00

UNIFI INC

SOLE
COM NEW
Shares852.46K
TypeSH
Market value$3.04M
2.09%
Sole
852.46K
Shared
0.00
None
0.00

TEAM INC

SOLE
COM NEW
Shares170.19K
TypeSH
Market value$2.71M
1.86%
Sole
170.19K
Shared
0.00
None
0.00

REZOLUTE INC

SOLE
COM NEW
Shares820.65K
TypeSH
Market value$2.50M
1.72%
Sole
820.65K
Shared
0.00
None
0.00

FARMER BROS CO

SOLE
COM
Shares1.96M
TypeSH
Market value$2.48M
1.70%
Sole
1.96M
Shared
0.00
None
0.00

ELEDON PHARMACEUTICALS INC

SOLE
COM
Shares636.36K
TypeSH
Market value$1.96M
1.34%
Sole
636.36K
Shared
0.00
None
0.00

PHENIXFIN CORP

SOLE
COM
Shares43.12K
TypeSH
Market value$1.68M
1.15%
Sole
43.12K
Shared
0.00
None
0.00