Holdings of 22NW, LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 16 in 1 countries
- Top ten
- 90.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | L B Foster Co | 1,067,186 | 29.8M $ | |
| 2 | Nektar Therapeutics | 281,115 | 20.2M $ | |
| 3 | Lifecore Biomedical Inc | 1,254 | 18.9M $ | |
| 4 | Insperity Inc | 493,000 | 13.3M $ | |
| 5 | Mineralys Therapeutics Inc | 444,325 | 12M $ | |
| 6 | Stoneridge Inc | 2,466,975 | 11.9M $ | |
| 7 | Fox Factory Holding Corp | 678,165 | 11.2M $ | |
| 8 | Culp Inc | 1,859,061 | 5.1M $ | |
| 9 | Core Molding Technologies Inc | 222,738 | 5M $ | |
| 10 | REGENXBIO Inc | 492,759 | 4.1M $ | |
| 11 | Unifi Inc | 852,455 | 3M $ | |
| 12 | Team Inc | 170,187 | 2.7M $ | |
| 13 | Rezolute Inc | 820,653 | 2.5M $ | |
| 14 | Farmer Bros Co | 1,955,526 | 2.5M $ | |
| 15 | Eledon Pharmaceuticals Inc | 636,364 | 2M $ | |
| 16 | PHENIXFIN CORP | 43,115 | 1.7M $ |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 145.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of 22NW, LP". https://titelia.com/en/funds/US13F1694297