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22NW, LP

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13F filer, CIK 1694297, SEATTLE, WA

22NW, LP reported $212,261,134 across 21 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 82.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-016649

Period
2025-09-30
Reported value
$212M
Holdings
21
Top 10 weight
82.61%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NKTRadded+185,000$10.5M
RZLTnew+820,653$7.71M
AEBInew+347,840$4.34M
MECadded+244,440$3.36M
SRIadded+162,092$1.24M

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
MLYSreduced-201,717-$7.65M
DHXreduced-1,262,949-$3.51M
ARVNexited-413,533-$3.04M
CMPSexited-882,844-$2.47M
UFIreduced-3,896-$18.5K

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, Q3 2025

Share positions as resolved from 13F-HR 0001214659-25-016649, largest first. % of portfolio is the value over $192,114,013, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ANEBANEBULO PHARMACEUTICALS INC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 15,467,300 shares 15,467,300$38.7M20.13%0Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,313,121 shares 1,313,121$35.4M18.42%0Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,254 shares 1,254$20.1M-262,926Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146,115 shares; 2025Q3: 331,115 shares 331,115$18.8M9.81%+185,000Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 342,787 shares; 2025Q1: 1,627,653 shares; 2025Q2: 1,943,508 shares; 2025Q3: 2,105,600 shares 2,105,600$16M8.35%+162,092Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 461,344 shares; 2025Q2: 560,042 shares; 2025Q3: 358,325 shares 358,325$13.6M7.07%-201,717Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 668,679 shares; 2025Q2: 923,679 shares; 2025Q3: 923,679 shares 923,679$8.91M4.64%0Timeline
CULPCULP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,859,061 shares 1,859,061$8.29M4.32%0Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 820,653 shares 820,653$7.71M4.02%newTimeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,036,988 shares 2,036,988$5.66M2.95%-1,262,949Timeline
PFXPHENIXFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,885 shares; 2024Q4: 117,885 shares; 2025Q1: 117,885 shares; 2025Q2: 117,885 shares; 2025Q3: 117,885 shares 117,885$5.6M2.92%0Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 155,450 shares; 2025Q3: 399,890 shares 399,890$5.5M2.86%+244,440Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 586,519 shares; 2025Q3: 586,519 shares 586,519$4.83M2.51%0Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 233,777 shares; 2025Q1: 731,535 shares; 2025Q2: 981,535 shares; 2025Q3: 977,639 shares 977,639$4.65M2.42%-3,896Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 191,222 shares; 2025Q3: 222,738 shares 222,738$4.58M2.38%+31,516Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 347,840 shares 347,840$4.34M2.26%newTimeline
FARMFARMER BROS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,955,526 shares 1,955,526$3.34M1.74%0Timeline
TISITEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,835 shares; 2025Q2: 171,090 shares; 2025Q3: 170,187 shares 170,187$2.82M1.47%-903Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 636,364 shares; 2025Q2: 636,364 shares; 2025Q3: 636,364 shares 636,364$1.65M0.86%0Timeline
SSKNSTRATA SKIN SCIENCES INC COM SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,995 shares; 2024Q4: 536,995 shares; 2025Q1: 536,995 shares; 2025Q2: 536,995 shares; 2025Q3: 536,995 shares 536,995$1.11M0.58%0Timeline
PMDIPSYCHEMEDICS CORP COM PAR $.00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 276,034 shares; 2025Q1: not reported; 2025Q2: 276,034 shares; 2025Q3: 276,034 shares 276,034$582K0.3%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ARVNARVINAS INC413,533$3.04Mshares
CMPSCOMPASS PATHWAYS PLC882,844$2.47Mshares

How Q3 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 0001214659-25-016649 base2025-11-14acceptance time not in the bulk data set