Filed: 8/14/2026ACC: 0001214659-26-010406
📋 What this filing means
22NW, LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $104.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$104.68M
Total AUM (reported)
9.15M
Total Shares
Allocation by class
COM$73.62M70.3%
COM NEW$31.06M29.7%
Portfolio Concentration
Top 3$58.05M55.5%
4–10$41.00M39.2%
11–25$5.63M5.4%
Top 3 weight
55.5%
Top 10 weight
94.6%
Voting Authority Distribution
Total shares with voting rights: 9.15M
Sole
Full voting authority
9.15M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
INSPERITY INC
SOLEShares493K
TypeSH
Market value$20.37M
19.45%
Sole
493K
Shared
0.00
None
0.00
NEKTAR THERAPEUTICS
SOLEShares281.12K
TypeSH
Market value$19.62M
18.75%
Sole
281.12K
Shared
0.00
None
0.00
STONERIDGE INC
SOLEShares2.47M
TypeSH
Market value$18.06M
17.25%
Sole
2.47M
Shared
0.00
None
0.00
FOX FACTORY HLDG CORP
SOLEShares678.16K
TypeSH
Market value$11.49M
10.98%
Sole
678.16K
Shared
0.00
None
0.00
CORE MOLDING TECHNOLOGIES IN
SOLEShares273.52K
TypeSH
Market value$6.46M
6.17%
Sole
273.52K
Shared
0.00
None
0.00
REGENXBIO INC
SOLEShares492.76K
TypeSH
Market value$5.90M
5.64%
Sole
492.76K
Shared
0.00
None
0.00
CULP INC
SOLEShares1.86M
TypeSH
Market value$5.76M
5.51%
Sole
1.86M
Shared
0.00
None
0.00
REZOLUTE INC
SOLEShares820.65K
TypeSH
Market value$4.27M
4.08%
Sole
820.65K
Shared
0.00
None
0.00
UNIFI INC
SOLEShares852.46K
TypeSH
Market value$4.05M
3.87%
Sole
852.46K
Shared
0.00
None
0.00
MINERALYS THERAPEUTICS INC
SOLEShares113.84K
TypeSH
Market value$3.07M
2.93%
Sole
113.84K
Shared
0.00
None
0.00
TEAM INC
SOLEShares170.19K
TypeSH
Market value$2.94M
2.81%
Sole
170.19K
Shared
0.00
None
0.00
ELEDON PHARMACEUTICALS INC
SOLEShares636.36K
TypeSH
Market value$2.51M
2.40%
Sole
636.36K
Shared
0.00
None
0.00
TURTLE BEACH CORP
SOLEShares14.43K
TypeSH
Market value$179.7K
0.17%
Sole
14.43K
Shared
0.00
None
0.00
LIFECORE BIOMEDICAL INC
SOLEShares1.25K
TypeSH
Market value$6.2K
<0.01%
Sole
1.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INSPERITY INCSOLE | COM | 493K | SH | $20.37M 19.45% | 493K | 0.00 | 0.00 |
NEKTAR THERAPEUTICSSOLE | COM NEW | 281.12K | SH | $19.62M 18.75% | 281.12K | 0.00 | 0.00 |
STONERIDGE INCSOLE | COM | 2.47M | SH | $18.06M 17.25% | 2.47M | 0.00 | 0.00 |
FOX FACTORY HLDG CORPSOLE | COM | 678.16K | SH | $11.49M 10.98% | 678.16K | 0.00 | 0.00 |
CORE MOLDING TECHNOLOGIES INSOLE | COM | 273.52K | SH | $6.46M 6.17% | 273.52K | 0.00 | 0.00 |
REGENXBIO INCSOLE | COM | 492.76K | SH | $5.90M 5.64% | 492.76K | 0.00 | 0.00 |
CULP INCSOLE | COM | 1.86M | SH | $5.76M 5.51% | 1.86M | 0.00 | 0.00 |
REZOLUTE INCSOLE | COM NEW | 820.65K | SH | $4.27M 4.08% | 820.65K | 0.00 | 0.00 |
UNIFI INCSOLE | COM NEW | 852.46K | SH | $4.05M 3.87% | 852.46K | 0.00 | 0.00 |
MINERALYS THERAPEUTICS INCSOLE | COM | 113.84K | SH | $3.07M 2.93% | 113.84K | 0.00 | 0.00 |
TEAM INCSOLE | COM NEW | 170.19K | SH | $2.94M 2.81% | 170.19K | 0.00 | 0.00 |
ELEDON PHARMACEUTICALS INCSOLE | COM | 636.36K | SH | $2.51M 2.40% | 636.36K | 0.00 | 0.00 |
TURTLE BEACH CORPSOLE | COM NEW | 14.43K | SH | $179.7K 0.17% | 14.43K | 0.00 | 0.00 |
LIFECORE BIOMEDICAL INCSOLE | COM | 1.25K | SH | $6.2K <0.01% | 1.25K | 0.00 | 0.00 |