22NW, LP

Q2 2026 13F-HR Holdings

Location
Seattle, WA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$104,684
Net value change ($000)
-41,228 (-28.3%)
New positions
1
Sold out positions
3
Turnover %
32.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
NSP 7,035 52.8%
SRI 6,143 51.6%
RGNX 1,774 43.0%
RZLT 1,764 70.5%
CMT 1,466 29.4%
UFI 1,006 33.1%
CULP 669 13.1%
ELDN 547 27.9%
FOXF 329 2.9%
TISI 228 8.4%
Top Reduces (Value $000, Stocks/ETFs)
FSTR -29,774 -100.0%
LFCR -18,860 -100.0%
MLYS -8,966 -74.5%
FARM -2,484 -100.0%
PFX -1,684 -100.0%
NKTR -601 -3.0%
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