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The Analysis of 22NW, LP's Holdings & P&L

Currently, 22NW, LP holds 16 types of securities in its portfolio with a total value $145.9M. In the most recent quarter, they have increased their positions in FOXF (+678.2K shares, valued at $11.2M), NSP (+396.7K shares, valued at $10.7M), MLYS (+86.0K shares, valued at $2.3M); decreased their positions in RGNX (-430.9K shares, valued at $3.6M), N/A (-50.0K shares, valued at $3.6M), FSTR (-123.9K shares, valued at $3.5M); initiated new positions in FOXF (+678.2K shares, valued at $11.2M).

1M P&L

+11.1M+9.99%

3M P&L

+9.8M+8.74%

HY P&L

+9.2M+8.16%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology118.6M

53.9%

2Railroads32.1M

14.6%

3Drug Manufacturers - Specialty & Generic23.0M

10.5%

Top Industries by Stock Count

1Biotechnology6 stocks

37.5%

2Textile Manufacturing2 stocks

12.5%

3Specialty Chemicals1 stocks

6.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FSTR FOSTER L B CO1.1M shares-10.40%2026-03-312026-05-15

NEKTAR THERAPEUTICS NEKTAR THERAPEUTICS281.1K shares-15.10%2026-03-312026-05-15

LFCR LIFECORE BIOMEDICAL INC1.3K shares0.00%2026-03-312026-05-15

NSP INSPERITY INC493.0K shares411.94%2026-03-312026-05-15

MLYS MINERALYS THERAPEUTICS INC444.3K shares24.00%2026-03-312026-05-15

SRI STONERIDGE INC2.5M shares12.51%2026-03-312026-05-15

FOXF FOX FACTORY HLDG CORP678.2K sharesnew addition2026-03-312026-05-15

CULP CULP INC1.9M shares0.00%2026-03-312026-05-15

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CMT CORE MOLDING TECHNOLOGIES IN222.7K shares0.00%2026-03-312026-05-15

RGNX REGENXBIO INC492.8K shares-46.65%2026-03-312026-05-15

UFI UNIFI INC852.5K shares0.00%2026-03-312026-05-15

TEAM INC TEAM INC170.2K shares0.00%2026-03-312026-05-15

RZLT REZOLUTE INC820.7K shares0.00%2026-03-312026-05-15

FARM FARMER BROS CO2.0M shares0.00%2026-03-312026-05-15

ELDN ELEDON PHARMACEUTICALS INC636.4K shares0.00%2026-03-312026-05-15

PFX PHENIXFIN CORP43.1K shares-63.43%2026-03-312026-05-15

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FSTR

FOSTER L B CO

-10.40%

Shares1.1M

Event2026-03-31

Filed2026-05-15

NEKTAR THERAPEUTICS

-15.10%

Shares281.1K

Event2026-03-31

Filed2026-05-15

LFCR

LIFECORE BIOMEDICAL INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-15

NSP

INSPERITY INC

411.94%

Shares493.0K

Event2026-03-31

Filed2026-05-15

MLYS

MINERALYS THERAPEUTICS INC

24.00%

Shares444.3K

Event2026-03-31

Filed2026-05-15

SRI

STONERIDGE INC

12.51%

Shares2.5M

Event2026-03-31

Filed2026-05-15

FOXF

FOX FACTORY HLDG CORP

New

Shares678.2K

Event2026-03-31

Filed2026-05-15

CULP

CULP INC

0.00%

Shares1.9M

Event2026-03-31

Filed2026-05-15

CMT

CORE MOLDING TECHNOLOGIES IN

0.00%

Shares222.7K

Event2026-03-31

Filed2026-05-15

RGNX

REGENXBIO INC

-46.65%

Shares492.8K

Event2026-03-31

Filed2026-05-15

UFI

UNIFI INC

0.00%

Shares852.5K

Event2026-03-31

Filed2026-05-15

TEAM INC

0.00%

Shares170.2K

Event2026-03-31

Filed2026-05-15

RZLT

REZOLUTE INC

0.00%

Shares820.7K

Event2026-03-31

Filed2026-05-15

FARM

FARMER BROS CO

0.00%

Shares2.0M

Event2026-03-31

Filed2026-05-15

ELDN

ELEDON PHARMACEUTICALS INC

0.00%

Shares636.4K

Event2026-03-31

Filed2026-05-15

PFX

PHENIXFIN CORP

-63.43%

Shares43.1K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available