☆22NW, LP
Quality Q
0.126
AUM ($M)
105
Positions
14
Turnover
0.42
Top-10 wt
95%
Herfindahl
0.130
History (qtrs)
6
Excess Return
not eligible
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Holdings · 17 positions · portfolio value $105M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NSP funds › | INSPERITY INC | HOLD | — | 19.5% | +10.3% | 20.4 | 493,000 | +0 | 3 | — |
| ☆NKTR funds › | NEKTAR THERAPEUTICS | HOLD | — | 18.7% | +4.9% | 19.6 | 281,115 | +0 | 5 | — |
| ☆SRI funds › | STONERIDGE INC | HOLD | — | 17.3% | +9.1% | 18.1 | 2,466,975 | +0 | 5 | — |
| ☆CUSIP:35138V102 funds › | FOX FACTORY HLDG CORP | HOLD | — | 11.0% | +3.3% | 11.5 | 678,165 | +0 | 2 | — |
| ☆CMT funds › | CORE MOLDING TECHNOLOGIES IN | ADD | — | 6.2% | +2.7% | 6.5 | 273,521 | +50,783 | 5 | — |
| ☆RGNX funds › | REGENXBIO INC | HOLD | — | 5.6% | +2.8% | 5.9 | 492,759 | +0 | 5 | — |
| ☆CUSIP:230215105 funds › | CULP INC | HOLD | — | 5.5% | +2.0% | 5.8 | 1,859,061 | +0 | 5 | — |
| ☆RZLT funds › | REZOLUTE INC | HOLD | — | 4.1% | +2.4% | 4.3 | 820,653 | +0 | 4 | — |
| ☆UFI funds › | UNIFI INC | HOLD | — | 3.9% | +1.8% | 4.0 | 852,455 | +0 | 5 | — |
| ☆MLYS funds › | MINERALYS THERAPEUTICS INC | TRIM | — | 2.9% | -5.3% | 3.1 | 113,840 | -330,485 | 5 | — |
| ☆TISI funds › | TEAM INC | HOLD | — | 2.8% | +1.0% | 2.9 | 170,187 | +0 | 5 | — |
| ☆ELDN funds › | ELEDON PHARMACEUTICALS INC | HOLD | — | 2.4% | +1.1% | 2.5 | 636,364 | +0 | 5 | — |
| ☆TBCH funds › | TURTLE BEACH CORP | NEW | — | 0.2% | +0.2% | 0.2 | 14,430 | +14,430 | 1 | — |
| ☆LFCR funds › | LIFECORE BIOMEDICAL INC | HOLD | — | 0.0% | -12.9% | 0.0 | 1,254 | +0 | 5 | — |
| ☆CUSIP:307675108 funds › | FARMER BROS CO | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -1,955,526 | 0 | — |
| ☆FSTR funds › | FOSTER L B CO | EXIT | — | 0.0% | -20.4% | 0.0 | 0 | -1,067,186 | 0 | — |
| ☆PFX funds › | PHENIXFIN CORP | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -43,115 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 105 | 14 | 0.42 | 95% | 0.130 | 0.128 | — | in |
| 2026Q1 | 146 | 16 | 0.45 | 90% | 0.110 | 0.111 | — | in |
| 2025Q4 | 238 | 20 | 0.21 | 89% | 0.171 | 0.490 | — | in |
| 2025Q3 | 212 | 21 | 0.19 | 82% | 0.097 | 0.442 | — | in |
| 2025Q2 | 159 | 21 | 0.24 | 82% | 0.096 | 0.355 | — | entered |
| 2025Q1 | 149 | 20 | 0.00 | 86% | 0.110 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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