22Nw, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$145.9M
Q ending 2026-03-31
Prior quarter
$237.6M
Q ending 2025-12-31
Change
-38.6% QoQ · -2.1% YoY
Positions
16
reported holdings
Largest positions
All 16 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Foster L B Co | FSTR | Shares | $29.8M | 1.1M |
| Nektar Therapeutics | NKTR | Shares | $20.2M | 281K |
| Lifecore Biomedical Inc | LFCR | Shares | $18.9M | 1K |
| Insperity Inc | NSP | Shares | $13.3M | 493K |
| Mineralys Therapeutics Inc | MLYS | Shares | $12.0M | 444K |
| Stoneridge Inc | SRI | Shares | $11.9M | 2.5M |
| Fox Factory Hldg Corp | FOXF | Shares | $11.2M | 678K |
| Culp Inc | CULP | Shares | $5.1M | 1.9M |
| Core Molding Technologies In | CMT | Shares | $5.0M | 223K |
| Regenxbio Inc | RGNX | Shares | $4.1M | 493K |
| Unifi Inc | UFI | Shares | $3.0M | 852K |
| Team Inc | TISI | Shares | $2.7M | 170K |
| Rezolute Inc | RZLT | Shares | $2.5M | 821K |
| Farmer Bros Co | FB1 | Shares | $2.5M | 2.0M |
| Eledon Pharmaceuticals Inc | ELDN | Shares | $2.0M | 636K |
| Phenixfin Corp | PFX | Shares | $1.7M | 43K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.