2026 Q1 Portfolio Activity
In 2026 Q1, 22NW, LP maintained a portfolio of 21 distinct positions. The most significant new addition was FOX FACTORY HLDG CORP, now representing 7.65% of the total fund value. They heavily accumulated shares in INSPERITY INC, increasing the position by 411.9%. Conversely, 22NW, LP completely exited their position in ANEBULO PHARMACEUTICALS INC.
Position History
hover any row below to update
Loading…
Total Positions
21
Quarter
2026 Q1
Top Holding
FSTR (20.4%)
Top 10 Concentration
90.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-21 of 21
22NW, LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FSTR
FOSTER L B CO
|
Industrials | 20.41% | 13.51% |
#1
1
Prev: #2
|
6.5 | -123,860 | -10.4% |
P
S
|
1,067,186 | $29,774,489 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NKTR
NEKTAR THERAPEU...
|
Healthcare | 13.86% | 5.89% |
#2
2
Prev: #4
|
6.0 | -50,000 | -15.1% |
P
S
|
281,115 | $20,226,224 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LFCR
LIFECORE BIOMED...
|
Healthcare | 12.93% | 9.69% |
#3
Prev: #3
|
6.0 | no change | no change |
P
S
|
1,254 | $18,866,301 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NSP
INSPERITY INC
|
Industrials | 9.14% | 1.57% |
#4
9
Prev: #13
|
7.2 | 396,700 | 411.9% |
P
S
|
493,000 | $13,330,720 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MLYS
MINERALYS THERA...
|
Healthcare | 8.25% | 5.47% |
#5
1
Prev: #6
|
6.3 | 86,000 | 24.0% |
P
S
|
444,325 | $12,036,764 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SRI
STONERIDGE INC
|
Consumer Cyclical | 8.17% | 5.34% |
#6
1
Prev: #7
|
5.3 | 274,211 | 12.5% |
P
S
|
2,466,975 | $11,915,489 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FOXF
FOX FACTORY HLD...
|
Consumer Cyclical | 7.65% | — |
#7
Prev: #—
|
6.6 | 678,165 | — |
NEW
|
678,165 | $11,162,596 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CULP
CULP INC
|
Consumer Cyclical | 3.49% | 2.79% |
#8
1
Prev: #9
|
2.4 | no change | no change |
P
S
|
1,859,061 | $5,093,827 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMT
CORE MOLDING TE...
|
Basic Materials | 3.42% | 1.88% |
#9
3
Prev: #12
|
2.4 | no change | no change |
P
S
|
222,738 | $4,989,331 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RGNX
REGENXBIO INC
|
Healthcare | 2.83% | 5.60% |
#10
5
Prev: #5
|
1.1 | -430,920 | -46.7% |
P
S
|
492,759 | $4,129,320 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UFI
UNIFI INC
|
Consumer Cyclical | 2.09% | 1.26% |
#11
3
Prev: #14
|
1.8 | no change | no change |
P
S
|
852,455 | $3,043,264 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TISI
TEAM INC
|
Industrials | 1.86% | 1.01% |
#12
4
Prev: #16
|
1.7 | no change | no change |
P
S
|
170,187 | $2,712,781 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RZLT
REZOLUTE INC
|
Healthcare | 1.72% | 0.82% |
#13
4
Prev: #17
|
1.7 | no change | no change |
P
S
|
820,653 | $2,502,992 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FARM
FARMER BROS CO
|
Consumer Defensive | 1.70% | 1.20% |
#14
1
Prev: #15
|
1.7 | no change | no change |
P
S
|
1,955,526 | $2,483,518 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ELDN
ELEDON PHARMACE...
|
Healthcare | 1.34% | 0.40% |
#15
3
Prev: #18
|
1.5 | no change | no change |
P
S
|
636,364 | $1,960,001 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFX
PHENIXFIN CORP
|
Financial Services | 1.15% | 2.19% |
#16
6
Prev: #10
|
0.5 | -74,770 | -63.4% |
P
S
|
43,115 | $1,684,072 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PMDI
PSYCHEMEDICS CO...
|
Healthcare | 0.00% | 0.19% |
Sold All 😨
(Was: #20) |
0.0 | -276,034 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SSKN
STRATA SKIN SCI...
|
Healthcare | 0.00% | 0.28% |
Sold All 😨
(Was: #19) |
0.0 | -536,995 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MGTX
MEIRAGTX HLDGS ...
|
Healthcare | 0.00% | 1.96% |
Sold All 😨
(Was: #11) |
0.0 | -586,519 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MEC
MAYVILLE ENGR C...
|
Industrials | 0.00% | 3.26% |
Sold All 😨
(Was: #8) |
0.0 | -414,280 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ANEB
ANEBULO PHARMAC...
|
Healthcare | 0.00% | 35.68% |
Sold All 😨
(Was: #1) |
0.0 | -15,467,300 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-21 of 21 holdings