22Nw, LP 13F Holdings · Q2 2026
22Nw, LP reported 14 securities worth $104.68M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NSP (19.45%), NKTR (18.75%), SRI (17.25%). Among its top 25 positions this quarter: 1 new, 1 added, 1 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NSP | INSPERITY INC | $20.4M | 19.45% | 493,000 | Hold |
| 2 | NKTR | NEKTAR THERAPEUTICS | $19.6M | 18.75% | 281,115 | Hold |
| 3 | SRI | STONERIDGE INC | $18.1M | 17.25% | 2.5M | Hold |
| 4 | FOXF | FOX FACTORY HLDG CORP | $11.5M | 10.98% | 678,165 | Hold |
| 5 | CMT | CORE MOLDING TECHNOLOGIES IN | $6.5M | 6.17% | 273,521 | Added |
| 6 | RGNX | REGENXBIO INC | $5.9M | 5.64% | 492,759 | Hold |
| 7 | CULP | CULP INC | $5.8M | 5.51% | 1.9M | Hold |
| 8 | RZLT | REZOLUTE INC | $4.3M | 4.08% | 820,653 | Hold |
| 9 | UFI | UNIFI INC | $4.0M | 3.87% | 852,455 | Hold |
| 10 | MLYS | MINERALYS THERAPEUTICS INC | $3.1M | 2.93% | 113,840 | Trimmed |
| 11 | TISI | TEAM INC | $2.9M | 2.81% | 170,187 | Hold |
| 12 | ELDN | ELEDON PHARMACEUTICALS INC | $2.5M | 2.40% | 636,364 | Hold |
| 13 | TBCH | TURTLE BEACH CORP | $179,654 | 0.17% | 14,430 | New |
| 14 | LFCR | LIFECORE BIOMEDICAL INC | $6,220 | 0.01% | 1,254 | Hold |
| 15 | FARM | FARMER BROS CO | $0 | 0.00% | 0 | Exited |
| 16 | FSTR | FOSTER L B CO | $0 | 0.00% | 0 | Exited |
| 17 | PFX | PHENIXFIN CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR