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22NW LP Portfolio holdings

AUM $146M
1-Year Est. Return 29.83%
This Fund
S&P 500
This Quarter Est. Return
+19.65%
1 Year Est. Return
+29.83%
3 Year Est. Return
+131.37%
5 Year Est. Return
+199.25%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$9.72M
Cap. Flow
-$5.56M
Cap. Flow %
-3.5%
Top 10 Hldgs %
82.28%
Holding
24
New
4
Increased
7
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
MGTX icon
MeiraGTx Holdings
MGTX
+$3.46M
2
ARVN icon
Arvinas
ARVN
+$3.05M
3
CMT icon
Core Molding Technologies
CMT
+$3.01M
4
TISI icon
Team
TISI
+$2.75M
5
MEC icon
Mayville Engineering Co
MEC
+$2.22M

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$11.3M
2
LFCR icon
Lifecore Biomedical
LFCR
+$10.1M
3
BBSI icon
Barrett Business Services
BBSI
+$5.45M
4
KROS icon
Keros Therapeutics
KROS
+$1.82M
5
NKTR icon
Nektar Therapeutics
NKTR
+$22

Sector Composition

Rank Sector Weight
1 Healthcare 48.33%
2 Industrials 21.61%
3 Consumer Discretionary 16.44%
4 Technology 6.17%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTR icon
1
Foster
FSTR
$443M
$28.7M 18.08%
1,313,121
– –
LFCR icon
2
Lifecore Biomedical
LFCR
$162M
$22.6M 14.25%
264,180
-1,490,981
-85% -$10.1M
ANEB
3
DELISTED
Anebulo Pharmaceuticals
ANEB
$22.3M 14.03%
15,467,300
– –
SRI icon
4
Stoneridge
SRI
$209M
$13.7M 8.62%
1,943,508
+315,855
+19% +$1.55M
DHX icon
5
DHI Group
DHX
$166M
$9.8M 6.17%
3,299,937
+696,294
+27% +$1.34M
RGNX icon
6
Regenxbio
RGNX
$623M
$7.58M 4.78%
923,679
+255,000
+38% +$2.13M
MLYS icon
7
Mineralys Therapeutics
MLYS
$2.35B
$7.58M 4.77%
560,042
+98,698
+21% +$1.43M
CULP icon
8
Culp Inc
CULP
$45M
$7.31M 4.6%
1,859,061
– –
PFX icon
9
PhenixFIN
PFX
$83.9M
$5.98M 3.76%
117,885
– –
UFI icon
10
UNIFI
UFI
$117M
$5.12M 3.23%
981,535
+250,000
+34% +$1.23M
MGTX icon
11
MeiraGTx Holdings
MGTX
$1.09B
$3.82M 2.41%
+586,519
New +$3.46M
NKTR icon
12
Nektar Therapeutics
NKTR
$2.39B
$3.78M 2.38%
146,115
-2
-0% -$22
CMT icon
13
Core Molding Technologies
CMT
$210M
$3.17M 2%
+191,222
New +$3.01M
TISI icon
14
Team
TISI
$77.7M
$3.11M 1.96%
171,090
+136,255
+391% +$2.75M
ARVN icon
15
Arvinas
ARVN
$518M
$3.04M 1.92%
+413,533
New +$3.05M
FARM
16
DELISTED
Farmer Brothers
FARM
$2.68M 1.69%
1,955,526
– –
MEC icon
17
Mayville Engineering Co
MEC
$772M
$2.48M 1.56%
+155,450
New +$2.22M
CMPS
18
Compass Pathways
CMPS
$1.52B
$2.47M 1.56%
882,844
+236,285
+37% +$889K
ELDN icon
19
Eledon Pharmaceuticals
ELDN
$276M
$1.72M 1.09%
636,364
– –
SSKN
20
DELISTED
Strata Skin Sciences
SSKN
$1.23M 0.78%
536,995
– –
PMD
21
DELISTED
Psychemedics Corporation
PMD
$618K 0.39%
276,034
– –
BBSI icon
22
Barrett Business Services
BBSI
$976M
– –
-132,452
Closed -$5.45M
KROS icon
23
Keros Therapeutics
KROS
$199M
– –
-179,000
Closed -$1.82M
STRL icon
24
Sterling Infrastructure
STRL
$20.3B
– –
-99,783
Closed -$11.3M

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AWM
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22NW LP's Q2 2025 Portfolio in Review

As of Q2 2025, 22NW LP held 24 positions worth $159M, up 6.5% from $149M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

22NW LP withdrew a net $5.56M in Q2 2025, closing 3 positions and reducing 2 holdings. Its most notable exit was Sterling Infrastructure, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, up from 48% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, 22NW LP opened a new position in MeiraGTx Holdings worth $3.82M.

  • 22NW LP's largest Q2 2025 buy was MeiraGTx Holdings: 586,519 shares worth $3.82M.
  • 22NW LP added most to Team in Q2 2025, an estimated $2.75M increase.
  • 22NW LP's biggest Q2 2025 reduction was Lifecore Biomedical, cutting an estimated $10.1M.
  • 22NW LP fully exited Sterling Infrastructure in Q2 2025, selling an estimated $11.3M.
  • 22NW LP's ten largest holdings make up 82% of its $159M portfolio in Q2 2025.
  • 22NW LP opened 4 new positions and closed 3 in Q2 2025.
  • 22NW LP's portfolio value rose 6.5% quarter-over-quarter to $159M.

Based on 22NW LP's 13F filing for Q2 2025, filed 14 Aug 2025.