Fund Holdings

22NW, LP

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
ANEBULO PHARMACEUTICALS INC15,467,30015,467,300022,272,91238,668,25018.22%+16,395,338
NEKTAR THERAPEUTICS(NKTR)146,115331,115+185,0003,775,61218,840,4438.88%+15,064,831
REZOLUTE INC0820,653+820,65307,714,1383.63%+7,714,138
FOSTER L B CO1,313,1211,313,121028,717,95635,388,61116.67%+6,670,655
MINERALYS THERAPEUTICS INC(MLYS)560,042358,325-201,7177,577,36813,587,6846.40%+6,010,316
AEBI SCHMIDT HLDG AG(AEBI)0347,840+347,84004,337,5652.04%+4,337,565
MAYVILLE ENGR CO INC155,450399,890+244,4402,480,9825,502,4862.59%+3,021,504
STONERIDGE INC1,943,5082,105,600+162,09213,682,29616,044,6727.56%+2,362,376
CORE MOLDING TECHNOLOGIES IN191,222222,738+31,5163,172,3734,577,2662.16%+1,404,893
REGENXBIO INC923,679923,67907,583,4058,913,5024.20%+1,330,097
MEIRAGTX HLDGS PLC(MGTX)586,519586,51903,824,1044,827,0512.27%+1,002,947
CULP INC1,859,0611,859,06107,306,1108,291,4123.91%+985,302
FARMER BROS CO1,955,5261,955,52602,679,0713,343,9491.58%+664,878
PSYCHEMEDICS CORPORATION CMN276,034276,0340618,316582,4320.27%-35,884
ELEDON PHARMACEUTICALS INC636,364636,36401,724,5461,648,1830.78%-76,363
STRATA SKIN SCIENCES INC536,995536,99501,231,1331,106,2100.52%-124,923
TEAM INC171,090170,187-9033,113,8382,821,7001.33%-292,138
PHENIXFIN CORP117,885117,88505,978,6855,602,0702.64%-376,615
UNIFI INC981,535977,639-3,8965,123,6134,653,5622.19%-470,051
COMPASS PATHWAYS PLC(CMPS)882,8440-882,8442,471,9630-2,471,963
LIFECORE BIOMEDICAL INC264,1801,254-262,92622,628,28120,147,1219.49%-2,481,160
ARVINAS INC413,5330-413,5333,043,6030-3,043,603
DHI GROUP INC3,299,9372,036,988-1,262,9499,800,8135,662,8272.67%-4,137,986
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