22nw, LP 13F holdings
22nw, LP reported 14 positions with a total reported value of $104.7M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: NSP INSPERITY INC (19.5%), NKTR NEKTAR THERAPEUTICS (18.7%), SRI STONERIDGE INC (17.3%), FOXF FOX FACTORY HLDG CORP (11.0%), CMT CORE MOLDING TECHNOLOGIES IN (6.2%). Against 2026-03-31 it opened 1 new position and exited 3. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
14 largest of 14 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NSP INSPERITY INC | 493,000 | $20.4M | 19.5% |
| NKTR NEKTAR THERAPEUTICS | 281,115 | $19.6M | 18.7% |
| SRI STONERIDGE INC | 2,466,975 | $18.1M | 17.3% |
| FOXF FOX FACTORY HLDG CORP | 678,165 | $11.5M | 11.0% |
| CMT CORE MOLDING TECHNOLOGIES IN | 273,521 | $6.5M | 6.2% |
| RGNX REGENXBIO INC | 492,759 | $5.9M | 5.6% |
| CULP CULP INC | 1,859,061 | $5.8M | 5.5% |
| RZLT REZOLUTE INC | 820,653 | $4.3M | 4.1% |
| UFI UNIFI INC | 852,455 | $4.0M | 3.9% |
| MLYS MINERALYS THERAPEUTICS INC | 113,840 | $3.1M | 2.9% |
| TISI TEAM INC | 170,187 | $2.9M | 2.8% |
| ELDN ELEDON PHARMACEUTICALS INC | 636,364 | $2.5M | 2.4% |
| TBCH TURTLE BEACH CORP | 14,430 | $179.7K | 0.2% |
| LIFECORE BIOMEDICAL INC | 1,254 | $6.2K | <0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 1 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TBCH TURTLE BEACH CORP | 14,430 | $179.7K | 0.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 3 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CMT CORE MOLDING TECHNOLOGIES IN | 222,738 | 273,521 | +22.8% | $6.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MLYS MINERALYS THERAPEUTICS INC | 444,325 | 113,840 | -74.4% | $3.1M |
CIK 1694297 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
