22NW
Latest statistics and disclosures from 22NW's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ANEB, FSTR, LFCR, NKTR, SRI, and represent 60.82% of 22NW's stock portfolio.
- Added to shares of these 6 stocks: NKTR (+$11M), RZLT (+$7.7M), AEBI, MEC, SRI, CMT.
- Started 2 new stock positions in RZLT, AEBI.
- Reduced shares in these 7 stocks: LFCR (-$4.2B), MLYS (-$7.6M), DHX, ARVN, CMPS, UFI, TISI.
- Sold out of its positions in ARVN, CMPS.
- 22NW was a net seller of stock by $-4.2B.
- 22NW has $212M in assets under management (AUM), dropping by 33.66%.
- Central Index Key (CIK): 0001694297
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Portfolio Holdings for 22NW
22NW holds 21 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Anebulo Pharmaceuticals (ANEB) | 18.2 | $39M | 16M | 2.50 |
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| L.B. Foster Company (FSTR) | 16.7 | $35M | 1.3M | 26.95 |
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| Landec Corporation (LFCR) | 9.5 | $20M | -99% | 1.3k | 16066.28 |
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| Nektar Therapeutics Com New (NKTR) | 8.9 | $19M | +126% | 331k | 56.90 |
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| Stoneridge (SRI) | 7.6 | $16M | +8% | 2.1M | 7.62 |
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| Mineralys Therapeutics (MLYS) | 6.4 | $14M | -36% | 358k | 37.92 |
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| Regenxbio Inc equity us cm (RGNX) | 4.2 | $8.9M | 924k | 9.65 |
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| Cu (CULP) | 3.9 | $8.3M | 1.9M | 4.46 |
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| Rezolute Com New (RZLT) | 3.6 | $7.7M | NEW | 821k | 9.40 |
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| Dhi (DHX) | 2.7 | $5.7M | -38% | 2.0M | 2.78 |
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| PhenixFin Corporation (PFX) | 2.6 | $5.6M | 118k | 47.52 |
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| Mayville Engineering (MEC) | 2.6 | $5.5M | +157% | 400k | 13.76 |
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| Meiragtx Holdings (MGTX) | 2.3 | $4.8M | 587k | 8.23 |
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| Unifi Com New (UFI) | 2.2 | $4.7M | 978k | 4.76 |
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| Core Molding Technologies (CMT) | 2.2 | $4.6M | +16% | 223k | 20.55 |
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| Aebi Schmidt Hldg Ag F (AEBI) | 2.0 | $4.3M | NEW | 348k | 12.47 |
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| Farmer Brothers (FARM) | 1.6 | $3.3M | 2.0M | 1.71 |
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| Team Com New (TISI) | 1.3 | $2.8M | 170k | 16.58 |
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| Eledon Pharmaceuticals (ELDN) | 0.8 | $1.6M | 636k | 2.59 |
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| Strata Skin Sciences (SSKN) | 0.5 | $1.1M | 537k | 2.06 |
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| Psychemedics Corp (PMDI) | 0.3 | $582k | 276k | 2.11 |
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Past Filings by 22NW
SEC 13F filings are viewable for 22NW going back to 2016
- 22NW 2025 Q3 filed Nov. 14, 2025
- 22NW 2025 Q2 filed Aug. 14, 2025
- 22NW 2025 Q1 filed May 14, 2025
- 22NW 2024 Q4 filed Feb. 14, 2025
- 22NW 2024 Q3 filed Nov. 14, 2024
- 22NW 2024 Q2 filed Aug. 14, 2024
- 22NW 2024 Q1 filed May 15, 2024
- 22NW 2023 Q4 filed Feb. 14, 2024
- 22NW 2023 Q3 filed Nov. 14, 2023
- 22NW 2023 Q2 filed Aug. 14, 2023
- 22NW 2023 Q1 filed May 15, 2023
- 22NW 2022 Q4 filed Feb. 10, 2023
- 22NW 2022 Q3 filed Nov. 14, 2022
- 22NW 2022 Q2 filed Aug. 12, 2022
- 22NW 2022 Q1 filed May 13, 2022
- 22NW 2021 Q4 filed Feb. 14, 2022