22NW, LP Diversified Active

CIK: 0001694297 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $158,807 (100.0% shares, 0.0% debt)

Holdings (21)

FSTR FOSTER L B CO 18.1%

Value ($000) $28,718 Shares 1,313,121 Est. Cost $15.22 Unrealized +28.6%

LFCR LIFECORE BIOMEDICAL INC 14.2%

Value ($000) $22,628 Shares 264,180 Est. Cost $10.60 Unrealized -36.4%

ANEB ANEBULO PHARMACEUTICALS INC 14.0%

Value ($000) $22,273 Shares 15,467,300 Est. Cost $3.13 Unrealized -63.5%

SRI STONERIDGE INC 8.6%

Value ($000) $13,682 Shares 1,943,508 Est. Cost $5.51 Unrealized -11.2%

DHX DHI GROUP INC 6.2%

Value ($000) $9,801 Shares 3,299,937 Est. Cost $2.17 Unrealized -11.0%

RGNX REGENXBIO INC 4.8%

Value ($000) $7,583 Shares 923,679 Est. Cost $7.70 Unrealized +8.8%

MLYS MINERALYS THERAPEUTICS INC 4.8%

Value ($000) $7,577 Shares 560,042 Est. Cost $12.03 Unrealized +20.5%

CULP CULP INC 4.6%

Value ($000) $7,306 Shares 1,859,061 Est. Cost $7.31 Unrealized -45.1%

PFX PHENIXFIN CORP 3.8%

Value ($000) $5,979 Shares 117,885 Est. Cost $35.64 Unrealized +39.7%

UFI UNIFI INC 3.2%

Value ($000) $5,124 Shares 981,535 Est. Cost $5.56 Unrealized -11.4%

MGTX MEIRAGTX HLDGS PLC 2.4%

Value ($000) $3,824 Shares 586,519 Est. Cost $5.90 Unrealized 0.0%

NKTR NEKTAR THERAPEUTICS 2.4%

Value ($000) $3,776 Shares 146,115 Est. Cost $11.24 Unrealized 0.0%

CMT CORE MOLDING TECHNOLOGIES IN 2.0%

Value ($000) $3,172 Shares 191,222 Est. Cost $15.73 Unrealized 0.0%

TISI TEAM INC 2.0%

Value ($000) $3,114 Shares 171,090 Est. Cost $19.38 Unrealized +4.1%

ARVN ARVINAS INC 1.9%

Value ($000) $3,044 Shares 413,533 Est. Cost $7.37 Unrealized 0.0%

FARM FARMER BROS CO 1.7%

Value ($000) $2,679 Shares 1,955,526 Est. Cost $7.06 Unrealized -76.6%

MEC MAYVILLE ENGR CO INC 1.6%

Value ($000) $2,481 Shares 155,450 Est. Cost $14.29 Unrealized 0.0%

CMPS COMPASS PATHWAYS PLC 1.6%

Value ($000) $2,472 Shares 882,844 Est. Cost $2.84 Unrealized —

ELDN ELEDON PHARMACEUTICALS INC 1.1%

Value ($000) $1,725 Shares 636,364 Est. Cost $4.12 Unrealized -27.1%

SSKN STRATA SKIN SCIENCES INC 0.8%

Value ($000) $1,231 Shares 536,995 Est. Cost $4.06 Unrealized -38.3%

PMDI PSYCHEMEDICS CORPORATION CMN 0.4%

Value ($000) $618 Shares 276,034 Est. Cost $2.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FSTR	FOSTER L B CO	1,313,121	$28,718	18.1%	$15.22	+28.6%	COM	350060109
LFCR	LIFECORE BIOMEDICAL INC	264,180	$22,628	14.2%	$10.60	-36.4%	COM	514766104
ANEB	ANEBULO PHARMACEUTICALS INC	15,467,300	$22,273	14.0%	$3.13	-63.5%	COM	034569103
SRI	STONERIDGE INC	1,943,508	$13,682	8.6%	$5.51	-11.2%	COM	86183P102
DHX	DHI GROUP INC	3,299,937	$9,801	6.2%	$2.17	-11.0%	COM	23331S100
RGNX	REGENXBIO INC	923,679	$7,583	4.8%	$7.70	+8.8%	COM	75901B107
MLYS	MINERALYS THERAPEUTICS INC	560,042	$7,577	4.8%	$12.03	+20.5%	COM	603170101
CULP	CULP INC	1,859,061	$7,306	4.6%	$7.31	-45.1%	COM	230215105
PFX	PHENIXFIN CORP	117,885	$5,979	3.8%	$35.64	+39.7%	COM	71742W103
UFI	UNIFI INC	981,535	$5,124	3.2%	$5.56	-11.4%	COM NEW	904677200
MGTX	MEIRAGTX HLDGS PLC	586,519	$3,824	2.4%	$5.90	0.0%	COM	G59665102
NKTR	NEKTAR THERAPEUTICS	146,115	$3,776	2.4%	$11.24	0.0%	COM NEW	640268306
CMT	CORE MOLDING TECHNOLOGIES IN	191,222	$3,172	2.0%	$15.73	0.0%	COM	218683100
TISI	TEAM INC	171,090	$3,114	2.0%	$19.38	+4.1%	COM NEW	878155308
ARVN	ARVINAS INC	413,533	$3,044	1.9%	$7.37	0.0%	COM	04335A105
FARM	FARMER BROS CO	1,955,526	$2,679	1.7%	$7.06	-76.6%	COM	307675108
MEC	MAYVILLE ENGR CO INC	155,450	$2,481	1.6%	$14.29	0.0%	COM	578605107
CMPS	COMPASS PATHWAYS PLC	882,844	$2,472	1.6%	$2.84	—	SPONSORED ADS	20451W101
ELDN	ELEDON PHARMACEUTICALS INC	636,364	$1,725	1.1%	$4.12	-27.1%	COM	28617K101
SSKN	STRATA SKIN SCIENCES INC	536,995	$1,231	0.8%	$4.06	-38.3%	COM	86272A305
PMDI	PSYCHEMEDICS CORPORATION CMN	276,034	$618	0.4%	$2.29	0.0%	COM	744375304