22nw, LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 20Value: $149.1MLatest: 2025Q1

22NW, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 20 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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% identified

19 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

20 positions • $149.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Sort by:

LIFECORE BIOMEDICAL, INC. \DE\

LFCR|514766104

Shares:1.8M

Value:$29.8M

% of Portfolio:20.0% ($29.8M/$149.1M)

FOSTER L B CO

FSTR|350060109

Shares:1.3M

Value:$25.8M

% of Portfolio:17.3% ($25.8M/$149.1M)

Anebulo Pharmaceuticals, Inc.

ANEB|034569103

Shares:15.5M

Value:$20.1M

% of Portfolio:13.5% ($20.1M/$149.1M)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

Shares:99.8K

Value:$11.3M

% of Portfolio:7.6% ($11.3M/$149.1M)

CULP INC

CULP|230215105

Shares:1.9M

Value:$9.3M

% of Portfolio:6.2% ($9.3M/$149.1M)

STONERIDGE INC

SRI|86183P102

Shares:1.6M

Value:$7.5M

% of Portfolio:5.0% ($7.5M/$149.1M)

Mineralys Therapeutics, Inc.

MLYS|603170101

Shares:461.3K

Value:$7.3M

% of Portfolio:4.9% ($7.3M/$149.1M)

PhenixFIN Corp

PFX|71742W103

Shares:117.9K

Value:$6.2M

% of Portfolio:4.2% ($6.2M/$149.1M)

BARRETT BUSINESS SERVICES INC

BBSI|068463108

Shares:132.5K

Value:$5.5M

% of Portfolio:3.7% ($5.5M/$149.1M)

REGENXBIO Inc.

RGNX|75901B107

Shares:668.7K

Value:$4.8M

% of Portfolio:3.2% ($4.8M/$149.1M)

FARMER BROTHERS CO

FARM|307675108

Shares:2.0M

Value:$4.3M

% of Portfolio:2.9% ($4.3M/$149.1M)

DHI GROUP, INC.

DHX|23331S100

Shares:2.6M

Value:$3.6M

% of Portfolio:2.4% ($3.6M/$149.1M)

UNIFI INC

UFI|904677200

Shares:731.5K

Value:$3.5M

% of Portfolio:2.4% ($3.5M/$149.1M)

Eledon Pharmaceuticals, Inc.

ELDN|28617K101

Shares:636.4K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$149.1M)

COMPASS Pathways plc

CMPS|20451W101

Shares:646.6K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$149.1M)

Keros Therapeutics, Inc.

KROS|492327101

Shares:179.0K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$149.1M)

NEKTAR THERAPEUTICS

NKTR|640268108

Shares:2.2M

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$149.1M)

STRATA Skin Sciences, Inc.

SSKN|86272A305

Shares:537.0K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$149.1M)

744375205

Shares:276.0K

Value:$643.2K

% of Portfolio:0.4% ($643.2K/$149.1M)

TEAM INC

TISI|878155308

Shares:34.8K

Value:$589.4K

% of Portfolio:0.4% ($589.4K/$149.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LIFECORE BIOMEDICAL, INC. \DE\(LFCRcusip514766104)	1.8M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$29.8M	20.0% ($29.8M/$149.1M)	QoQ -4.25% (-$1.3M) YoY +219.96% (+$20.5M)
FOSTER L B CO(FSTRcusip350060109)	1.3M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$25.8M	17.3% ($25.8M/$149.1M)	QoQ -26.84% (-$9.5M) YoY -27.93% (-$10.0M)
Anebulo Pharmaceuticals, Inc.(ANEBcusip034569103)	15.5M	QoQ 0.00% (-0) YoY +188.23% (+10.1M)	All Managers (Combined)	$20.1M	13.5% ($20.1M/$149.1M)	QoQ -22.61% (-$5.9M) YoY +30.55% (+$4.7M)
STERLING INFRASTRUCTURE, INC.(STRLcusip859241101)	99.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.3M	7.6% ($11.3M/$149.1M)	QoQ -32.79% (-$5.5M) YoY +2.62% (+$289.4K)
CULP INC(CULPcusip230215105)	1.9M	QoQ +14.42% (-234.3K) YoY +50.31% (+622.3K)	All Managers (Combined)	$9.3M	6.2% ($9.3M/$149.1M)	QoQ -2.53% (-$241.8K) YoY +56.57% (+$3.4M)
STONERIDGE INC(SRIcusip86183P102)	1.6M	QoQ +374.82% (+1.3M) YoY NEW(+1.6M)	All Managers (Combined)	$7.5M	5.0% ($7.5M/$149.1M)	QoQ +247.60% (+$5.3M) YoY NEW(+$7.5M)
Mineralys Therapeutics, Inc.(MLYScusip603170101)	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	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.2M	4.2% ($6.2M/$149.1M)	QoQ +5.49% (+$325.6K) YoY +20.43% (+$1.1M)
BARRETT BUSINESS SERVICES INC(BBSIcusip068463108)	132.5K	QoQ -50.00% (-132.5K) YoY +100.00% (-66.2K)	All Managers (Combined)	$5.5M	3.7% ($5.5M/$149.1M)	QoQ -52.63% (-$6.1M) YoY -35.05% (-$2.9M)
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)
FARMER BROTHERS CO(FARMcusip307675108)	2.0M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.3M	2.9% ($4.3M/$149.1M)	QoQ +23.33% (+$821.3K) YoY -37.81% (-$2.6M)
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)	QoQ -21.46% (-$989.4K) YoY NEW(+$3.6M)
UNIFI INC(UFIcusip904677200)	731.5K	QoQ +212.92% (+497.8K) YoY NEW(+731.5K)	All Managers (Combined)	$3.5M	2.4% ($3.5M/$149.1M)	QoQ +140.82% (+$2.1M) YoY NEW(+$3.5M)
Eledon Pharmaceuticals, Inc.(ELDNcusip28617K101)	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)
COMPASS Pathways plc(CMPScusip20451W101)	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)
Keros Therapeutics, Inc.(KROScusip492327101)	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)
NEKTAR THERAPEUTICS(NKTRcusip640268108)	2.2M	QoQ 0.00% (-0) YoY NEW(+2.2M)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$149.1M)	QoQ -26.88% (-$547.9K) YoY NEW(+$1.5M)
STRATA Skin Sciences, Inc.(SSKNcusip86272A305)	537.0K	QoQ 0.00% (-0) YoY NEW(+537.0K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$149.1M)	QoQ -9.11% (-$142.2K) YoY NEW(+$1.4M)
(cusip744375205)✕	276.0K	QoQ NEW(+276.0K) YoY +0.58% (-1.6K)	All Managers (Combined)	$643.2K	0.4% ($643.2K/$149.1M)	QoQ NEW(+$643.2K) YoY -20.00% (-$160.9K)
TEAM INC(TISIcusip878155308)	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)