22NW, LP
CIK 0001694297
Annualised vol
13.735803%
Beta
0.122428
HHI
1301.971283
Top-10 weight
94.618089%
VaR 95%
1.137358%
VaR 99%
2.73647%
Max drawdown
40.968087%
Matched value
82.850398%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NSP | UNCHANGED | 493,000 | 493,000 | 0.0% | 20,365,830 |
| NKTR | UNCHANGED | 281,115 | 281,115 | 0.0% | 19,624,638 |
| SRI | UNCHANGED | 2,466,975 | 2,466,975 | 0.0% | 18,058,257 |
| RGNX | UNCHANGED | 492,759 | 492,759 | 0.0% | 5,903,253 |
| CULP | UNCHANGED | 1,859,061 | 1,859,061 | 0.0% | 5,763,089 |
| RZLT | UNCHANGED | 820,653 | 820,653 | 0.0% | 4,267,396 |
| UFI | UNCHANGED | 852,455 | 852,455 | 0.0% | 4,049,161 |
| MLYS | REDUCED | 113,840 | 444,325 | -74.38% | 3,071,403 |
| TISI | UNCHANGED | 170,187 | 170,187 | 0.0% | 2,940,831 |
| ELDN | UNCHANGED | 636,364 | 636,364 | 0.0% | 2,507,274 |
| TBCH | NEW | 14,430 | - | - | 179,654 |
| FSTR | CLOSED OUT | 0 | 1,067,186 | -100.0% | 0 |
| PFX | CLOSED OUT | 0 | 43,115 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NSP | UNCHANGED | INSPERITY INC | COM | 45778Q107 | 20,365,830 | 19.45 | 493000.0 |
| NKTR | UNCHANGED | NEKTAR THERAPEUTICS | COM NEW | 640268306 | 19,624,638 | 18.75 | 281115.0 |
| SRI | UNCHANGED | STONERIDGE INC | COM | 86183P102 | 18,058,257 | 17.25 | 2466975.0 |
| - | FOX FACTORY HLDG CORP | COM | 35138V102 | 11,491,506 | 10.98 | 678165.0 | |
| - | CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 6,455,096 | 6.17 | 273521.0 | |
| RGNX | UNCHANGED | REGENXBIO INC | COM | 75901B107 | 5,903,253 | 5.64 | 492759.0 |
| CULP | UNCHANGED | CULP INC | COM | 230215105 | 5,763,089 | 5.51 | 1859061.0 |
| RZLT | UNCHANGED | REZOLUTE INC | COM NEW | 76200L309 | 4,267,396 | 4.08 | 820653.0 |
| UFI | UNCHANGED | UNIFI INC | COM NEW | 904677200 | 4,049,161 | 3.87 | 852455.0 |
| MLYS | REDUCED | MINERALYS THERAPEUTICS INC | COM | 603170101 | 3,071,403 | 2.93 | 113840.0 |
| TISI | UNCHANGED | TEAM INC | COM NEW | 878155308 | 2,940,831 | 2.81 | 170187.0 |
| ELDN | UNCHANGED | ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 2,507,274 | 2.4 | 636364.0 |
| TBCH | NEW | TURTLE BEACH CORP | COM NEW | 900450206 | 179,654 | 0.17 | 14430.0 |
| - | LIFECORE BIOMEDICAL INC | COM | 514766104 | 6,220 | 0.01 | 1254.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 104,683,608 | 14 | 13.735803 | 0.122428 | 40.968087 |
| 2026-03-31 | 2026-05-15 | 145,911,689 | 16 | 9.904523 | 0.081764 | 29.3289 |
| 2025-12-31 | 2026-02-13 | 237,584,464 | 20 | 5.767432 | 0.051315 | 19.502296 |
| 2025-09-30 | 2025-11-14 | 212,261,134 | 21 | 7.401291 | 0.063026 | 23.266287 |
| 2025-03-31 | 2025-05-14 | 149,090,053 | 20 | 5.254161 | 0.053549 | 14.959588 |
| 2024-12-31 | 2025-02-14 | 158,530,698 | 16 | 4.917588 | 0.043142 | 10.344886 |