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 | $38.7M | 18.22% | NEW | — | $2.50 | — |
| 2 | FSTR | FOSTER L B CO | Industrials | 1,313,121.0 | $35.4M | 16.67% | NEW | — | $26.95 | +41.4% |
| 3 | — | LIFECORE BIOMEDICAL INC | — | 1,254.0 | $20.1M | 9.49% | NEW | — | $16066.28 | — |
| 4 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 331,115.0 | $18.8M | 8.88% | NEW | — | $56.90 | +17.1% |
| 5 | SRI | STONERIDGE INC | Consumer Cyclical | 2,105,600.0 | $16.0M | 7.56% | NEW | — | $7.62 | -2.2% |
| 6 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 358,325.0 | $13.6M | 6.40% | NEW | — | $37.92 | -21.3% |
| 7 | RGNX | REGENXBIO INC | Healthcare | 923,679.0 | $8.9M | 4.20% | NEW | — | $9.65 | -34.2% |
| 8 | CULP | CULP INC | Consumer Cyclical | 1,859,061.0 | $8.3M | 3.91% | NEW | — | $4.46 | -31.8% |
| 9 | RZLT | REZOLUTE INC | Healthcare | 820,653.0 | $7.7M | 3.63% | NEW | — | $9.40 | -65.4% |
| 10 | DHX | DHI GROUP INC | Industrials | 2,036,988.0 | $5.7M | 2.67% | NEW | — | $2.78 | +33.8% |
| 11 | PFX | PHENIXFIN CORP | Financial Services | 117,885.0 | $5.6M | 2.64% | NEW | — | $47.52 | -7.4% |
| 12 | MEC | MAYVILLE ENGR CO INC | Industrials | 399,890.0 | $5.5M | 2.59% | NEW | — | $13.76 | +85.0% |
| 13 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 586,519.0 | $4.8M | 2.27% | NEW | — | $8.23 | +12.3% |
| 14 | UFI | UNIFI INC | Consumer Cyclical | 977,639.0 | $4.7M | 2.19% | NEW | — | $4.76 | -15.1% |
| 15 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 222,738.0 | $4.6M | 2.16% | NEW | — | $20.55 | +14.5% |
| 16 | — | AEBI SCHMIDT HLDG AG | — | 347,840.0 | $4.3M | 2.04% | NEW | — | $12.47 | — |
| 17 | FARM | FARMER BROS CO | Consumer Defensive | 1,955,526.0 | $3.3M | 1.57% | NEW | — | $1.71 | -25.1% |
| 18 | — | TEAM INC | — | 170,187.0 | $2.8M | 1.33% | NEW | — | $16.58 | — |
| 19 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 636,364.0 | $1.6M | 0.78% | NEW | — | $2.59 | +50.2% |
| 20 | — | STRATA SKIN SCIENCES INC | — | 536,995.0 | $1.1M | 0.52% | NEW | — | $2.06 | — |
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
38.4%
Industrials
32.2%
Consumer Cyclical
20.0%
Financial Services
3.9%
Basic Materials
3.2%
Consumer Defensive
2.3%