22NW, LP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), 22NW, LP reported 14 stock positions worth $104.7 million. Its top holding was Insperity (NSP) at 19.5% of the portfolio, followed by Nektar Therapeutics (NKTR, 18.7%) and Stoneridge (SRI, 17.3%). Compared with Q1 2026, it opened 1 new position, sold out of 3, added to 1 and reduced 1. The biggest buy was Core Molding Technologies (CMT, shares +23%) and the biggest sale an exit from Foster (lb) Class A (FSTR).

Most Recent 13F
Q2 2026
Location
SEATTLE, WA
CIK
0001694297
Portfolio Value
$104.7M (Q2 2026)
SEC Filing
0001214659-26-010406 ↗ filed Aug 14, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $116.1M Q1 2024 Q2 2024: $117.2M Q2 2024 Q3 2024: $119.3M Q3 2024 Q4 2024: $158.5M Q4 2024 Q1 2025: $149.1M Q1 2025 Q2 2025: $158.8M Q2 2025 Q3 2025: $212.3M Q3 2025 Q4 2025: $237.6M Q4 2025 Q1 2026: $145.9M Q1 2026 Q2 2026: $104.7M $104.7M Q2 2026

Holdings 14 stocks · $104.7M
NSP Insperity Inc. 19.45% 493,000 $20.4M No change
NKTR Nektar Therapeutics 18.75% 281,115 $19.6M No change
SRI Stoneridge Inc. 17.25% 2,466,975 $18.1M No change
FOXF Fox Factory Holding Corp. 10.98% 678,165 $11.5M No change
CMT Core Molding Technologies Inc. 6.17% 273,521 $6.5M Add +22.8%
RGNX Regenxbio Inc. 5.64% 492,759 $5.9M No change
CULP Culp Inc. 5.51% 1,859,061 $5.8M No change
RZLT Rezolute Inc. 4.08% 820,653 $4.3M No change
UFI Unifi Inc. 3.87% 852,455 $4.0M No change
MLYS Mineralys Therapeutics Inc. 2.93% 113,840 $3.1M Reduce -74.4%
TISI Team Inc. 2.81% 170,187 $2.9M No change
ELDN Eledon Pharmaceuticals Inc. 2.40% 636,364 $2.5M No change
TBCH Turtle Beach Corp. 0.17% 14,430 $180K New
LFCR Lifecore Biomedical Inc. 0.01% 1,254 $6K No change

Portfolio Sells Q1 2026 → Q2 2026
FSTR Foster (lb) Co. Class A Sold out 0.00% −20.41
MLYS Mineralys Therapeutics Inc. Reduce -74.4% 2.93% −5.32
FARM Farmer Bros Co. Sold out 0.00% −1.70
PFX Phenixfin Corp. Sold out 0.00% −1.15

Portfolio Buys Q1 2026 → Q2 2026
CMT Core Molding Technologies Inc. Add +22.8% 6.17% +2.75
TBCH Turtle Beach Corp. New 0.17% +0.17

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 14$104.7MNSP, NKTR, SRI, FOXF, CMT
Q1 2026 16$145.9MFSTR, NKTR, LFCR, NSP, MLYS
Q4 2025 20$237.6MANEB, FSTR, LFCR, NKTR, RGNX
Q3 2025 21$212.3MANEB, FSTR, LFCR, NKTR, SRI
Q2 2025 21$158.8MFSTR, LFCR, ANEB, SRI, DHX
Q1 2025 20$149.1MLFCR, FSTR, ANEB, STRL, CULP
Q4 2024 16$158.5MFSTR, LFCR, ANEB, STRL, BBSI
Q3 2024 13$119.3MFSTR, LFCR, STRL, CULP, ANEB
Q2 2024 13$117.2MFSTR, LFCR, ANEB, STRL, BBSI
Q1 2024 13$116.1MFSTR, ANEB, STRL, LFCR, BBSI