22NW, LP

Q1 2026 13F-HR Holdings

Location
Seattle, WA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$145,912
Net value change ($000)
-91,672 (-38.6%)
New positions
1
Sold out positions
5
Turnover %
75.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FOXF 11,163 NEW
NSP 9,602 257.5%
NKTR 6,226 44.5%
ELDN 999 104.0%
RZLT 566 29.2%
CMT 523 11.7%
TISI 308 12.8%
UFI 59 2.0%
Top Reduces (Value $000, Stocks/ETFs)
ANEB -84,761 -100.0%
RGNX -9,172 -69.0%
MEC -7,755 -100.0%
MGTX -4,663 -100.0%
LFCR -4,160 -18.1%
PFX -3,524 -67.7%
FSTR -2,325 -7.2%
CULP -1,524 -23.0%
MLYS -967 -7.4%
SRI -781 -6.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type