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22NW, LP

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13F filer, CIK 1694297, SEATTLE, WA

22NW, LP reported $158,806,980 across 21 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 82.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-012016

Period
2025-06-30
Reported value
$159M
Holdings
21
Top 10 weight
82.28%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MGTXnew+586,519$3.82M
NKTRnew+146,115$3.78M
CMTnew+191,222$3.17M
ARVNnew+413,533$3.04M
MECnew+155,450$2.48M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LFCRreduced-1,490,981-$128M
STRLexited-99,783-$11.3M
BBSIexited-132,452-$5.45M
KROSexited-179,000-$1.82M
NEKTAR THERAPEUTICSexited-2,191,750-$1.49M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001214659-25-012016, largest first. % of portfolio is the value over $158,806,980, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,313,121 shares; 2024Q4: 1,313,121 shares; 2025Q1: 1,313,121 shares; 2025Q2: 1,313,121 shares 1,313,121$28.7M18.08%0Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,755,161 shares; 2024Q4: 1,755,161 shares; 2025Q1: 1,755,161 shares; 2025Q2: 264,180 shares 264,180$22.6M14.25%-1,490,981Timeline
ANEBANEBULO PHARMACEUTICALS INC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,366,290 shares; 2024Q4: 15,467,300 shares; 2025Q1: 15,467,300 shares; 2025Q2: 15,467,300 shares 15,467,300$22.3M14.03%0Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 342,787 shares; 2025Q1: 1,627,653 shares; 2025Q2: 1,943,508 shares 1,943,508$13.7M8.62%+315,855Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,603,643 shares; 2024Q4: 2,603,643 shares; 2025Q1: 2,603,643 shares; 2025Q2: 3,299,937 shares 3,299,937$9.8M6.17%+696,294Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 668,679 shares; 2025Q2: 923,679 shares 923,679$7.58M4.78%+255,000Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 461,344 shares; 2025Q2: 560,042 shares 560,042$7.58M4.77%+98,698Timeline
CULPCULP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,594,390 shares; 2024Q4: 1,624,715 shares; 2025Q1: 1,859,061 shares; 2025Q2: 1,859,061 shares 1,859,061$7.31M4.6%0Timeline
PFXPHENIXFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,885 shares; 2024Q4: 117,885 shares; 2025Q1: 117,885 shares; 2025Q2: 117,885 shares 117,885$5.98M3.76%0Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 233,777 shares; 2025Q1: 731,535 shares; 2025Q2: 981,535 shares 981,535$5.12M3.23%+250,000Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 586,519 shares 586,519$3.82M2.41%newTimeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146,115 shares 146,115$3.78M2.38%newTimeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 191,222 shares 191,222$3.17M2%newTimeline
TISITEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,835 shares; 2025Q2: 171,090 shares 171,090$3.11M1.96%+136,255Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 413,533 shares 413,533$3.04M1.92%newTimeline
FARMFARMER BROS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,955,526 shares; 2024Q4: 1,955,526 shares; 2025Q1: 1,955,526 shares; 2025Q2: 1,955,526 shares 1,955,526$2.68M1.69%0Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 155,450 shares 155,450$2.48M1.56%newTimeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 646,559 shares; 2025Q2: 882,844 shares 882,844$2.47M1.56%+236,285Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 636,364 shares; 2025Q2: 636,364 shares 636,364$1.72M1.09%0Timeline
SSKNSTRATA SKIN SCIENCES INC COM SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,995 shares; 2024Q4: 536,995 shares; 2025Q1: 536,995 shares; 2025Q2: 536,995 shares 536,995$1.23M0.78%0Timeline
PMDIPSYCHEMEDICS CORP COM PAR $.00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 276,034 shares; 2025Q1: not reported; 2025Q2: 276,034 shares 276,034$618K0.39%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
STRLSTERLING INFRASTRUCTURE INC99,783$11.3Mshares
BBSIBARRETT BUSINESS SVCS INC132,452$5.45Mshares
KROSKEROS THERAPEUTICS INC179,000$1.82Mshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS2,191,750$1.49Mshares
PSYCHEMEDICS CORPPSYCHEMEDICS CORP276,034$643Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-25-012016 base2025-08-14acceptance time not in the bulk data set