22NW, LP

Q3 2026 13F-HR Holdings

Location
Seattle, WA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$144,316
Net value change ($000)
+39,632 (37.9%)
New positions
4
Sold out positions
3
Turnover %
31.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TBCH 16,483 9157.2%
AEBI 13,175 NEW
RYZ 11,506 NEW
WD 6,041 NEW
NSP 2,603 12.8%
TISI 1,940 66.0%
UFI 1,501 37.1%
CMT 1,400 21.7%
BLND 1,277 NEW
CULP 1,134 19.7%
Top Reduces (Value $000, Stocks/ETFs)
RGNX -5,903 -100.0%
RZLT -4,267 -100.0%
MLYS -3,071 -100.0%
NKTR -2,605 -13.3%
SRI -1,653 -9.2%
ELDN -897 -35.8%
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