13F-HR filed by 22NW, LP
22NW, LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 21 holding rows worth $158,806,980.
- Accession
- 0001214659-25-012016
- Filer
- CIK 1694297
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 21 entries on the cover page, a total value of $158,806,980 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,806,980 with VALUE read as dollars as filed, 13F file number 028-17817. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1,313,121 | $28,717,956 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 264,180 | $22,628,281 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 15,467,300 | $22,272,912 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,943,508 | $13,682,296 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 3,299,937 | $9,800,813 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 923,679 | $7,583,405 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 560,042 | $7,577,368 | dollars as filed | |
| CULP INC | 230215105 | CMN | 1,859,061 | $7,306,110 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 117,885 | $5,978,685 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 981,535 | $5,123,613 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 586,519 | $3,824,104 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 146,115 | $3,775,612 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 191,222 | $3,172,373 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 171,090 | $3,113,838 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 413,533 | $3,043,603 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 1,955,526 | $2,679,071 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 155,450 | $2,480,982 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 882,844 | $2,471,963 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 636,364 | $1,724,546 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A305 | COM | 536,995 | $1,231,133 | dollars as filed | |
| PSYCHEMEDICS CORPORATION CMN | 744375304 | COM | 276,034 | $618,316 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-012016 | this filing | 2025-08-14 | acceptance time not in the bulk data set |