Institutional Manager · CIK 0001694297
22NW, LP
Seattle, WA · File #028-17817
Latest AUM
$237.6M
Positions
20
Top-10 Concentration
89.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202520 pos · $237.6M
- 13F HOLDINGS REPORTQ/E Sep 202521 pos · $212.3M
- 13F HOLDINGS REPORTQ/E Jun 202521 pos · $158.8M
- 13F HOLDINGS REPORTQ/E Mar 202520 pos · $149.1M
- 13F HOLDINGS REPORTQ/E Dec 202416 pos · $158.5M
- 13F HOLDINGS REPORTQ/E Sep 202413 pos · $119.3M
- 13F HOLDINGS REPORTQ/E Jun 202413 pos · $117.2M
- 13F HOLDINGS REPORTQ/E Mar 202413 pos · $116.1M
- 13F HOLDINGS REPORTQ/E Dec 202314 pos · $140.3M
- 13F HOLDINGS REPORTQ/E Sep 202314 pos · $160.1M
- 13F HOLDINGS REPORTQ/E Jun 202317 pos · $162.7M
- 13F HOLDINGS REPORTQ/E Mar 202319 pos · $185.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ANEBULO PHARMACEUTICALS INC | ANEB | 15,467,300 | $84.8M | 35.68% |
| 2 | FOSTER L B CO | FSTR | 1,191,046 | $32.1M | 13.51% |
| 3 | LIFECORE BIOMEDICAL INC | LFCR | 1,254 | $23.0M | 9.69% |
| 4 | NEKTAR THERAPEUTICS | NKTR | 331,115 | $14.0M | 5.89% |
| 5 | REGENXBIO INC | RGNX | 923,679 | $13.3M | 5.60% |
| 6 | MINERALYS THERAPEUTICS INC | MLYS | 358,325 | $13.0M | 5.47% |
| 7 | STONERIDGE INC | SRI | 2,192,764 | $12.7M | 5.34% |
| 8 | MAYVILLE ENGR CO INC | 578605107 | 414,280 | $7.8M | 3.26% |
| 9 | CULP INC | CULP | 1,859,061 | $6.6M | 2.79% |
| 10 | PHENIXFIN CORP | PFXNZ | 117,885 | $5.2M | 2.19% |
| 11 | MEIRAGTX HLDGS PLC | MGTX | 586,519 | $4.7M | 1.96% |
| 12 | CORE MOLDING TECHNOLOGIES | CMT | 222,738 | $4.5M | 1.88% |
| 13 | INSPERITY INC | NSP | 96,300 | $3.7M | 1.57% |
| 14 | UNIFI INC | UFI | 852,455 | $3.0M | 1.26% |
| 15 | FARMER BROS CO | 307675108 | 1,955,526 | $2.9M | 1.20% |
| 16 | TEAM INC | TISI | 170,187 | $2.4M | 1.01% |
| 17 | REZOLUTE INC | RZLT | 820,653 | $1.9M | 0.82% |
| 18 | ELEDON PHARMACEUTICALS INC | ELDN | 636,364 | $960,910 | 0.40% |
| 19 | STRATA SKIN SCIENCES INC | SSKN | 536,995 | $676,614 | 0.28% |
| 20 | PSYCHEMEDICS CORPORATION CMN | PMDI | 276,034 | $441,654 | 0.19% |