22nw, LP reported 14 positions worth $104.68M for the quarter ended Jun 30, 2026, down 16.0% on the prior quarter. It opened 1 new position, added to 1, trimmed 1 and exited 2. Its largest holding is Insperity, Inc. at 19.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TBCH Turtle Beach Corp | +14.4K | $179.65K | 0.172% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NSP Insperity, Inc. | Industrials | 493.0K | $20.37M | 19.45% | 0 | 0.0% | Unchanged | 1.29% |
| 2 | NKTR Nektar Therapeutics | Healthcare | 281.1K | $19.62M | 18.75% | 0 | 0.0% | Unchanged | 0.85% |
| 3 | SRI Stoneridge Inc | Industrials | 2.47M | $18.06M | 17.25% | 0 | 0.0% | Unchanged | 8.65% |
| 4 | FOXF Fox Factory Holding Corp | Industrials | 678.2K | $11.49M | 10.98% | 0 | 0.0% | Unchanged | 1.62% |
| 5 | CMT Core Molding Technologies Inc | Industrials | 273.5K | $6.46M | 6.17% | +50.8K | +22.8% | Added | 3.19% |
| 6 | RGNX REGENXBIO Inc. | Healthcare | 492.8K | $5.90M | 5.64% | 0 | 0.0% | Unchanged | 0.91% |
| 7 | CULP Culp Inc | Industrials | 1.86M | $5.76M | 5.51% | 0 | 0.0% | Unchanged | 14.68% |
| 8 | RZLT Rezolute, Inc. | Healthcare | 820.7K | $4.27M | 4.08% | 0 | 0.0% | Unchanged | 0.79% |
| 9 | UFI Unifi Inc | Basic Materials | 852.5K | $4.05M | 3.87% | 0 | 0.0% | Unchanged | 4.59% |
| 10 | MLYS Mineralys Therapeutics, Inc. | Healthcare | 113.8K | $3.07M | 2.93% | -330.5K | -74.4% | Reduced | 0.13% |
| 11 | TISI Team Inc | Industrials | 170.2K | $2.94M | 2.81% | 0 | 0.0% | Unchanged | 3.72% |
| 12 | ELDN Eledon Pharmaceuticals, Inc. | Healthcare | 636.4K | $2.51M | 2.4% | 0 | 0.0% | Unchanged | 0.56% |
| 13 | TBCH Turtle Beach Corp | Consumer Discretionary | 14.4K | $179.65K | 0.172% | +14.4K | – | New | 0.08% |
| 14 | LFCR Lifecore Biomedical, Inc. \De\ | Healthcare | 1,254 | $6.22K | <0.01% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at 22Nw.
As of its Q2 2026 13F filing, 22nw, LP’s five largest positions were Insperity, Inc. (NSP) at 19.5%, Nektar Therapeutics (NKTR) at 18.7%, Stoneridge Inc (SRI) at 17.3%, Fox Factory Holding Corp (FOXF) at 11.0%, Core Molding Technologies Inc (CMT) at 6.2% of the reported portfolio.
22nw, LP reported a 13F portfolio worth $104.68M across 14 positions for Q2 2026. That is down 16.0% from the previous quarter.
Its largest purchases by value were Core Molding Technologies Inc ($1.20M), Turtle Beach Corp ($179.65K). It opened 1 new positions.
Its largest sales by value were Foster L B Co ($29.77M), Mineralys Therapeutics, Inc. ($8.92M), PhenixFIN Corp ($1.68M). It exited 2 positions entirely.
From the Form 13F-HR reports 22nw, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.