22NW

Latest statistics and disclosures from 22NW's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NSP, NKTR, SRI, FOXF, CMT, and represent 72.60% of 22NW's stock portfolio.
  • Added to shares of these 2 stocks: CMT, TBCH.
  • Started 1 new stock position in TBCH.
  • Reduced shares in these 4 stocks: FSTR (-$30M), MLYS (-$8.9M), FARM, PFX.
  • Sold out of its positions in FARM, FSTR, PFX.
  • 22NW was a net seller of stock by $-42M.
  • 22NW has $105M in assets under management (AUM), dropping by -28.26%.
  • Central Index Key (CIK): 0001694297

Tip: Access up to 7 years of quarterly data

Positions held by 22NW consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for 22NW

22NW holds 14 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Insperity (NSP) 19.5 $20M 493k 41.31
 View chart
Nektar Therapeutics Com New (NKTR) 18.7 $20M 281k 69.81
 View chart
Stoneridge (SRI) 17.3 $18M 2.5M 7.32
 View chart
Fox Factory Hldg (FOXF) 11.0 $12M 678k 16.95
 View chart
Core Molding Technologies (CMT) 6.2 $6.5M +22% 274k 23.60
 View chart
Regenxbio Inc equity us cm (RGNX) 5.6 $5.9M 493k 11.98
 View chart
Cu (CULP) 5.5 $5.8M 1.9M 3.10
 View chart
Rezolute Com New (RZLT) 4.1 $4.3M 821k 5.20
 View chart
Unifi Com New (UFI) 3.9 $4.0M 853k 4.75
 View chart
Mineralys Therapeutics (MLYS) 2.9 $3.1M -74% 114k 26.98
 View chart
Team Com New (TISI) 2.8 $2.9M 170k 17.28
 View chart
Eledon Pharmaceuticals (ELDN) 2.4 $2.5M 636k 3.94
 View chart
Turtle Beach Corp Com New (TBCH) 0.2 $180k NEW 14k 12.45
 View chart
Landec Corporation (LFCR) 0.0 $6.2k 1.3k 4.96
 View chart

Past Filings by 22NW

SEC 13F filings are viewable for 22NW going back to 2016

View all past filings