22NW, LP — 13F Holdings

2026 Q2  ·  17 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, 22NW, LP maintained a portfolio of 17 distinct positions. The most significant new addition was TURTLE BEACH CORP, now representing 0.17% of the total fund value. They heavily accumulated shares in CORE MOLDING TECHNOLOGIES IN, increasing the position by 22.8%. Conversely, 22NW, LP completely exited their position in FOSTER L B CO.
Position History hover any row below to update
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22NW, LP Seattle, WA Hedge Fund AUM $105M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
17
Quarter
2026 Q2
Top Holding
NSP (19.5%)
Top 10 Concentration
94.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-17 of 17
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NSP
INSPERITY INC
Industrials 19.45% 9.14% #1 3
Prev: #4
7.0
—
no change no change
P
S
493,000 $20,365,830 2020 Q1 13F Filing 2026-06-30 2026-08-14
NKTR
NEKTAR THERAPEU...
Healthcare 18.75% 13.86% #2
Prev: #2
6.5
—
no change no change
P
S
281,115 $19,624,638 2024 Q4 13F Filing 2026-06-30 2026-08-14
SRI
STONERIDGE INC
Consumer Cyclical 17.25% 8.17% #3 3
Prev: #6
6.0
—
no change no change
P
S
2,466,975 $18,058,257 2024 Q4 13F Filing 2026-06-30 2026-08-14
FOXF
FOX FACTORY HLD...
Consumer Cyclical 10.98% 7.65% #4 3
Prev: #7
5.5
—
no change no change
P
S
678,165 $11,491,506 2026 Q1 13F Filing 2026-06-30 2026-08-14
CMT
CORE MOLDING TE...
Basic Materials 6.17% 3.42% #5 4
Prev: #9
5.5
—
50,783 22.8%
P
S
273,521 $6,455,096 2025 Q2 13F Filing 2026-06-30 2026-08-14
RGNX
REGENXBIO INC
Healthcare 5.64% 2.83% #6 4
Prev: #10
3.3
—
no change no change
P
S
492,759 $5,903,253 2025 Q1 13F Filing 2026-06-30 2026-08-14
CULP
CULP INC
Consumer Cyclical 5.51% 3.49% #7 1
Prev: #8
3.2
—
no change no change
P
S
1,859,061 $5,763,089 2020 Q1 13F Filing 2026-06-30 2026-08-14
RZLT
REZOLUTE INC
Healthcare 4.08% 1.72% #8 5
Prev: #13
2.6
—
no change no change
P
S
820,653 $4,267,396 2025 Q3 13F Filing 2026-06-30 2026-08-14
UFI
UNIFI INC
Consumer Cyclical 3.87% 2.09% #9 2
Prev: #11
2.5
—
no change no change
P
S
852,455 $4,049,161 2024 Q4 13F Filing 2026-06-30 2026-08-14
MLYS
MINERALYS THERA...
Healthcare 2.93% 8.25% #10 5
Prev: #5
1.2
—
-330,485 -74.4%
P
S
113,840 $3,071,403 2025 Q1 13F Filing 2026-06-30 2026-08-14
TISI
TEAM INC
Industrials 2.81% 1.86% #11 1
Prev: #12
2.1
—
no change no change
P
S
170,187 $2,940,831 2016 Q4 13F Filing 2026-06-30 2026-08-14
ELDN
ELEDON PHARMACE...
Healthcare 2.40% 1.34% #12 3
Prev: #15
2.0
—
no change no change
P
S
636,364 $2,507,274 2025 Q1 13F Filing 2026-06-30 2026-08-14
TBCH
TURTLE BEACH CO...
Technology 0.17% — #13
Prev: #—
3.6
—
14,430 —
NEW
 14,430 $179,654 2026 Q2 13F Filing 2026-06-30 2026-08-14
LFCR
LIFECORE BIOMED...
Healthcare 0.01% 12.93% #14 11
Prev: #3
1.0
—
no change no change
P
S
1,254 $6,220 2021 Q2 13F Filing 2026-06-30 2026-08-14
PFX
PHENIXFIN CORP
Financial Services 0.00% 1.15%
Sold All 😨
(Was: #16)
 0.0
—
-43,115 -100.0%
CLOSED
 — $— 2021 Q2 13F Filing 2026-06-30 2026-08-14
FARM
FARMER BROS CO
Consumer Defensive 0.00% 1.70%
Sold All 😨
(Was: #14)
 0.0
—
-1,955,526 -100.0%
CLOSED
 — $— 2021 Q1 13F Filing 2026-06-30 2026-08-14
FSTR
FOSTER L B CO
Industrials 0.00% 20.41%
Sold All 😨
(Was: #1)
 0.0
—
-1,067,186 -100.0%
CLOSED
 — $— 2016 Q4 13F Filing 2026-06-30 2026-08-14
Showing 1-17 of 17 holdings

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