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22NW, LP
hedge fundUpdated 28 days agoManaged by 22Nw, Lp • Latest filing Q2 2026
Portfolio value
$104.7M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $162.7M |
| Q2 2023 | $160.1M |
| Q3 2023 | $140.3M |
| Q4 2023 | $153.5M |
| Q1 2024 | $116.1M |
| Q2 2024 | $117.2M |
| Q3 2024 | $119.3M |
| Q4 2024 | $158.5M |
| Q1 2025 | $149.1M |
| Q2 2025 | $158.8M |
| Q3 2025 | $212.3M |
| Q4 2025 | $237.6M |
| Q1 2026 | $145.9M |
| Q2 2026 | $104.7M |
Top holdings
14 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NSP INSPERITY INC | $20.4M | 493.0K | 19.45% | — |
| 2 | N NKTR NEKTAR THERAPEUTICS | $19.6M | 281.1K | 18.75% | — |
| 3 | S SRI STONERIDGE INC | $18.1M | 2.47M | 17.25% | — |
| 4 | F FOXF FOX FACTORY HLDG CORP | $11.5M | 678.2K | 10.98% | — |
| 5 | C CMT CORE MOLDING TECHNOLOGIES IN | $6.5M | 273.5K | 6.17% | — |
| 6 | R RGNX REGENXBIO INC | $5.9M | 492.8K | 5.64% | — |
| 7 | C CULP CULP INC | $5.8M | 1.86M | 5.51% | — |
| 8 | R RZLT REZOLUTE INC | $4.3M | 820.7K | 4.08% | — |
| 9 | U UFI UNIFI INC | $4M | 852.5K | 3.87% | — |
| 10 | M MLYS MINERALYS THERAPEUTICS INC | $3.1M | 113.8K | 2.93% | — |
| 11 | T TISI TEAM INC | $2.9M | 170.2K | 2.81% | — |
| 12 | E ELDN ELEDON PHARMACEUTICALS INC | $2.5M | 636.4K | 2.40% | — |
| 13 | T TBCH TURTLE BEACH CORP | $180K | 14.4K | 0.17% | — |
| 14 | L LFCR LIFECORE BIOMEDICAL INC | $6K | 1.3K | 0.01% | — |