Portfolio (Quarterly)
Guide ↗
22NW, LP
· CIK 0001694297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ANEBULO PHARMACEUTICALS INC | — | 15,467,300.0 | $84.8M | 35.68% | — | — | $5.48 | — |
| 2 | FSTR | FOSTER L B CO | Industrials | 1,191,046.0 | $32.1M | 13.51% | -122K | -9.3% | $26.95 | +41.4% |
| 3 | — | LIFECORE BIOMEDICAL INC | — | 1,254.0 | $23.0M | 9.69% | — | — | $18362.21 | — |
| 4 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 331,115.0 | $14.0M | 5.89% | — | — | $42.28 | +57.5% |
| 5 | RGNX | REGENXBIO INC | Healthcare | 923,679.0 | $13.3M | 5.60% | — | — | $14.40 | -55.9% |
| 6 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 358,325.0 | $13.0M | 5.47% | — | — | $36.29 | -17.7% |
| 7 | SRI | STONERIDGE INC | Consumer Cyclical | 2,192,764.0 | $12.7M | 5.34% | +87K | +4.1% | $5.79 | +28.7% |
| 8 | MEC | MAYVILLE ENGR CO INC | Industrials | 414,280.0 | $7.8M | 3.26% | +14K | +3.6% | $18.72 | +36.0% |
| 9 | CULP | CULP INC | Consumer Cyclical | 1,859,061.0 | $6.6M | 2.79% | — | — | $3.56 | -14.6% |
| 10 | PFX | PHENIXFIN CORP | Financial Services | 117,885.0 | $5.2M | 2.19% | — | — | $44.18 | -0.4% |
| 11 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 586,519.0 | $4.7M | 1.96% | — | — | $7.95 | +16.2% |
| 12 | CMT | CORE MOLDING TECHNOLOGIES | Basic Materials | 222,738.0 | $4.5M | 1.88% | — | — | $20.05 | +17.4% |
| 13 | NSP | INSPERITY INC | Industrials | 96,300.0 | $3.7M | 1.57% | NEW | — | $38.72 | -17.1% |
| 14 | UFI | UNIFI INC | Consumer Cyclical | 852,455.0 | $3.0M | 1.26% | -125K | -12.8% | $3.50 | +15.4% |
| 15 | FARM | FARMER BROS CO | Consumer Defensive | 1,955,526.0 | $2.9M | 1.20% | — | — | $1.46 | -12.3% |
| 16 | — | TEAM INC | — | 170,187.0 | $2.4M | 1.01% | — | — | $14.13 | — |
| 17 | RZLT | REZOLUTE INC | Healthcare | 820,653.0 | $1.9M | 0.81% | — | — | $2.36 | +37.7% |
| 18 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 636,364.0 | $961K | 0.40% | — | — | $1.51 | +157.6% |
| 19 | — | STRATA SKIN SCIENCES INC | — | 536,995.0 | $677K | 0.28% | — | — | $1.26 | — |
| 20 | — | PSYCHEMEDICS CORPORATION CMN | — | 276,034.0 | $442K | 0.19% | — | — | $1.60 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
37.9%
Industrials
34.5%
Consumer Cyclical
17.7%
Financial Services
4.1%
Basic Materials
3.5%
Consumer Defensive
2.3%