22NW, LP

CIK: 0001694297Latest portfolio: $237K · Q4 2025

Holdings

20

Total Value

$237K

New Positions

1

Closed Positions

2

Top Holdings

#StockSharesValue% PortfolioChangeType
1
ANEBANEBULO PHARMACEUTICALS INC
15,467,300$84K35.44%
2
FSTRFOSTER L B CO
1,191,046$32K13.50%-122,075
3
LDELIFECORE BIOMEDICAL INC
1,254$23K9.70%
4
MLYSMINERALYS THERAPEUTICS INC
358,325$13K5.49%
5
RGNXREGENXBIO INC
923,679$13K5.49%
6
NKTRNEKTAR THERAPEUTICS
331,115$13K5.49%
7
SRISTONERIDGE INC
2,192,764$12K5.06%+87K
8
MECMAYVILLE ENGR CO INC
414,280$7K2.95%+14K
9
CULPCULP INC
1,859,061$6K2.53%
10
PFXPHENIXFIN CORP
117,885$5K2.11%
11
CMTCORE MOLDING TECHNOLOGIES
222,738$4K1.69%
12
MGTXMEIRAGTX HLDGS PLC
586,519$4K1.69%
13
NSPINSPERITY INC
96,300$3K1.27%NEW
14
FARMFARMER BROS CO
1,955,526$2K0.84%
15
UFIUNIFI INC
852,455$2K0.84%-125,184
16
TISITEAM INC
170,187$2K0.84%
17
RZLTREZOLUTE INC
820,653$1K0.42%
18
E2OSTRATA SKIN SCIENCES INC
536,995$00.00%
19
ELDNELEDON PHARMACEUTICALS INC
636,364$00.00%
20
PMDIPSYCHEMEDICS CORPORATION CMN
276,034$00.00%

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
SRI2.2M+87K
MEC414K+14K

Decreased Positions

NameSharesChange
UFI852K-125184
FSTR1.2M-122075

Sector Breakdown

Healthcare0.0% ($131.3B)
Industrials0.0% ($32.7M)
Consumer Cyclical0.0% ($1.3M)
Technology0.0% ($840K)
Unknown0.0% ($230K)
Financial Services0.0% ($5K)
Basic Materials0.0% ($4K)
Consumer Defensive0.0% ($2K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 13, 2026$237K20
Q3 2025Nov 14, 2025$212.3B21
Q2 2025Aug 14, 2025$158.8B21
Q1 2025May 14, 2025$149.1B20
Q4 2024Feb 14, 2025$158.5B16

Fund Information

CIK0001694297
Most Recent FilingFeb 13, 2026
Number of Filings5

22NW, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $237K across 20 holdings. The largest position is ANEBULO PHARMACEUTICALS INC (ANEB), representing 35.4% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.