22nw-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "NKTR", "STRL", "RGNX", "MLYS", "KROS", "ANEB", "LFCR", "TISI", "SSKN", "SRI", "PFX", "BBSI", null, "CMPS", "CULP", "ELDN", "FSTR", "FARM", "UFI", "DHX" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 20
- Total Value
- 149090053
- Accession Number
- 0001214659-25-007607
- Form Type
- 13F-HR
- CIK
- 22nw-lp
- Manager Name
- 22nw-Lp
Data Enrichment
95% identified19 identified1 unidentified
Holdings
20 positions • $149.1M total value
Manager:
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Shares:1.8M
Value:$29.8M
% of Portfolio:20.0% ($29.8M/$149.1M)
Shares:15.5M
Value:$20.1M
% of Portfolio:13.5% ($20.1M/$149.1M)
Shares:99.8K
Value:$11.3M
% of Portfolio:7.6% ($11.3M/$149.1M)
Shares:461.3K
Value:$7.3M
% of Portfolio:4.9% ($7.3M/$149.1M)
Shares:132.5K
Value:$5.5M
% of Portfolio:3.7% ($5.5M/$149.1M)
Shares:636.4K
Value:$2.2M
% of Portfolio:1.4% ($2.2M/$149.1M)
744375205
Shares:276.0K
Value:$643.2K
% of Portfolio:0.4% ($643.2K/$149.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.8M | All Managers (Combined) | $29.8M | 20.0% ($29.8M/$149.1M) | |||
FOSTER L B CO(FSTRcusip350060109) | 1.3M | All Managers (Combined) | $25.8M | 17.3% ($25.8M/$149.1M) | ||
| 15.5M | All Managers (Combined) | $20.1M | 13.5% ($20.1M/$149.1M) | |||
| 99.8K | All Managers (Combined) | $11.3M | 7.6% ($11.3M/$149.1M) | |||
| 1.9M | All Managers (Combined) | $9.3M | 6.2% ($9.3M/$149.1M) | |||
STONERIDGE INC(SRIcusip86183P102) | 1.6M | YoY NEW(+1.6M) | All Managers (Combined) | $7.5M | 5.0% ($7.5M/$149.1M) | YoY NEW(+$7.5M) |
| 461.3K | QoQ NEW(+461.3K) YoY NEW(+461.3K) | All Managers (Combined) | $7.3M | 4.9% ($7.3M/$149.1M) | QoQ NEW(+$7.3M) YoY NEW(+$7.3M) | |
PhenixFIN Corp(PFXcusip71742W103) | 117.9K | All Managers (Combined) | $6.2M | 4.2% ($6.2M/$149.1M) | ||
| 132.5K | All Managers (Combined) | $5.5M | 3.7% ($5.5M/$149.1M) | |||
REGENXBIO Inc.(RGNXcusip75901B107) | 668.7K | QoQ NEW(+668.7K) YoY NEW(+668.7K) | All Managers (Combined) | $4.8M | 3.2% ($4.8M/$149.1M) | QoQ NEW(+$4.8M) YoY NEW(+$4.8M) |
| 2.0M | All Managers (Combined) | $4.3M | 2.9% ($4.3M/$149.1M) | |||
DHI GROUP, INC.(DHXcusip23331S100) | 2.6M | QoQ 0.00% (-0)YoY NEW(+2.6M) | All Managers (Combined) | $3.6M | 2.4% ($3.6M/$149.1M) | YoY NEW(+$3.6M) |
| 731.5K | YoY NEW(+731.5K) | All Managers (Combined) | $3.5M | 2.4% ($3.5M/$149.1M) | YoY NEW(+$3.5M) | |
| 636.4K | QoQ NEW(+636.4K) YoY NEW(+636.4K) | All Managers (Combined) | $2.2M | 1.4% ($2.2M/$149.1M) | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) | |
| 646.6K | QoQ NEW(+646.6K) YoY NEW(+646.6K) | All Managers (Combined) | $1.8M | 1.2% ($1.8M/$149.1M) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) | |
| 179.0K | QoQ NEW(+179.0K) YoY NEW(+179.0K) | All Managers (Combined) | $1.8M | 1.2% ($1.8M/$149.1M) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) | |
| 2.2M | QoQ 0.00% (-0)YoY NEW(+2.2M) | All Managers (Combined) | $1.5M | 1.0% ($1.5M/$149.1M) | YoY NEW(+$1.5M) | |
| 537.0K | QoQ 0.00% (-0)YoY NEW(+537.0K) | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$149.1M) | YoY NEW(+$1.4M) | |
(cusip744375205)✕ | 276.0K | QoQ NEW(+276.0K) | All Managers (Combined) | $643.2K | 0.4% ($643.2K/$149.1M) | QoQ NEW(+$643.2K) |
| 34.8K | QoQ NEW(+34.8K) YoY NEW(+34.8K) | All Managers (Combined) | $589.4K | 0.4% ($589.4K/$149.1M) | QoQ NEW(+$589.4K) YoY NEW(+$589.4K) |