13F HOLDINGS REPORT
22NW, LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001214659-25-012016
Total Value
$158.8M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FOSTER L B CO | FSTR | 1,313,121 | $28.7M | 18.08% |
| 2 | LIFECORE BIOMEDICAL INC | LFCR | 264,180 | $22.6M | 14.25% |
| 3 | ANEBULO PHARMACEUTICALS INC | ANEB | 15,467,300 | $22.3M | 14.03% |
| 4 | STONERIDGE INC | SRI | 1,943,508 | $13.7M | 8.62% |
| 5 | DHI GROUP INC | DHX | 3,299,937 | $9.8M | 6.17% |
| 6 | REGENXBIO INC | RGNX | 923,679 | $7.6M | 4.78% |
| 7 | MINERALYS THERAPEUTICS INC | MLYS | 560,042 | $7.6M | 4.77% |
| 8 | CULP INC | CULP | 1,859,061 | $7.3M | 4.60% |
| 9 | PHENIXFIN CORP | PFXNZ | 117,885 | $6.0M | 3.76% |
| 10 | UNIFI INC | UFI | 981,535 | $5.1M | 3.23% |
| 11 | MEIRAGTX HLDGS PLC | MGTX | 586,519 | $3.8M | 2.41% |
| 12 | NEKTAR THERAPEUTICS | NKTR | 146,115 | $3.8M | 2.38% |
| 13 | CORE MOLDING TECHNOLOGIES IN | CMT | 191,222 | $3.2M | 2.00% |
| 14 | TEAM INC | TISI | 171,090 | $3.1M | 1.96% |
| 15 | ARVINAS INC | ARVN | 413,533 | $3.0M | 1.92% |
| 16 | FARMER BROS CO | 307675108 | 1,955,526 | $2.7M | 1.69% |
| 17 | MAYVILLE ENGR CO INC | 578605107 | 155,450 | $2.5M | 1.56% |
| 18 | COMPASS PATHWAYS PLC | CMPS | 882,844 | $2.5M | 1.56% |
| 19 | ELEDON PHARMACEUTICALS INC | ELDN | 636,364 | $1.7M | 1.09% |
| 20 | STRATA SKIN SCIENCES INC | SSKN | 536,995 | $1.2M | 0.78% |
| 21 | PSYCHEMEDICS CORPORATION CMN | PMDI | 276,034 | $618,316 | 0.39% |