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Institutional

22NW, LP

CIK 0001694297
$145.9M
Reported AUM
16
Positions
Q1 2026
Period
2026-05-15
Filed

The Brief · 22NW, LP · Q1 2026

AI · grounded in 13F

22NW, LP closed its position in ANEB, reducing exposure by $84.76M. The fund established a new position in FOXF worth $11.16M and increased its holdings in NSP by 411.94%. Other exits included closing positions in MEC and MGTX.

Portfolio · Q1 2026

FSTR$29.8MNKTR$20.2MLFCR$18.9MNSP$13.3MMLYS$12.0MSRI$11.9MFOXF$11.2MCULP$5.1MCMT$5.0MRGNX$4.1MUFI$3.0MTISI$2.7MOther$8.6M2L

Top holdings

QoQ vs Q4 2025

#TickerIssuerValue% of bookΔ shares (QoQ)Status
1FSTRFOSTER L B CO$29.8M20.41%-123,860-10.4%
2NKTRNEKTAR THERAPEUTICS$20.2M13.86%-50,000-15.1%
3LFCRLIFECORE BIOMEDICAL INC$18.9M12.93%HELD
4NSPINSPERITY INC$13.3M9.14%+396,700+411.9%
5MLYSMINERALYS THERAPEUTICS INC$12.0M8.25%+86,000+24.0%
6SRISTONERIDGE INC$11.9M8.17%+274,211+12.5%
7FOXFFOX FACTORY HLDG CORP$11.2M7.65%+678,165NEW
8CULPCULP INC$5.1M3.49%HELD
9CMTCORE MOLDING TECHNOLOGIES IN$5.0M3.42%HELD
10RGNXREGENXBIO INC$4.1M2.83%-430,920-46.7%
11UFIUNIFI INC$3.0M2.09%HELD
12TISITEAM INC$2.7M1.86%HELD
13RZLTREZOLUTE INC$2.5M1.72%HELD
14FB1FARMER BROS CO$2.5M1.70%HELD
15ELDNELEDON PHARMACEUTICALS INC$2.0M1.34%HELD
16PFXPHENIXFIN CORP$1.7M1.15%-74,770-63.4%
17ANEBANEBULO PHARMACEUTICALS INC-15,467,300EXITED
18MECMAYVILLE ENGR CO INC-414,280EXITED
19MGTXMEIRAGTX HLDGS PLC-586,519EXITED
20SSKNSTRATA SKIN SCIENCES INC-536,995EXITED
21PSYCHEMEDICS CORPORATION CMN-276,034EXITED

Source: SEC EDGAR · accession 0001214659-26-006481. 13F discloses long positions only — shorts, foreign equities, and options are excluded.