22NW, LP Diversified Active

CIK: 0001694297 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $212,261 (100.0% shares, 0.0% debt)

Holdings (21)

ANEB ANEBULO PHARMACEUTICALS INC 18.2%

Value ($000) $38,668 Shares 15,467,300 Est. Cost $3.13 Unrealized -24.8%

FSTR FOSTER L B CO 16.7%

Value ($000) $35,389 Shares 1,313,121 Est. Cost $15.22 Unrealized +62.7%

LFCR LIFECORE BIOMEDICAL INC 9.5%

Value ($000) $20,147 Shares 1,254 Est. Cost $10.60 Unrealized -28.6%

NKTR NEKTAR THERAPEUTICS 8.9%

Value ($000) $18,840 Shares 331,115 Est. Cost $23.45 Unrealized +41.1%

SRI STONERIDGE INC 7.6%

Value ($000) $16,045 Shares 2,105,600 Est. Cost $5.70 Unrealized +39.1%

MLYS MINERALYS THERAPEUTICS INC 6.4%

Value ($000) $13,588 Shares 358,325 Est. Cost $12.03 Unrealized +79.8%

RGNX REGENXBIO INC 4.2%

Value ($000) $8,914 Shares 923,679 Est. Cost $7.70 Unrealized +14.9%

CULP CULP INC 3.9%

Value ($000) $8,291 Shares 1,859,061 Est. Cost $7.31 Unrealized -40.6%

RZLT REZOLUTE INC 3.6%

Value ($000) $7,714 Shares 820,653 Est. Cost $6.66 Unrealized 0.0%

DHX DHI GROUP INC 2.7%

Value ($000) $5,663 Shares 2,036,988 Est. Cost $2.17 Unrealized +27.5%

PFX PHENIXFIN CORP 2.6%

Value ($000) $5,602 Shares 117,885 Est. Cost $35.64 Unrealized +37.5%

MEC MAYVILLE ENGR CO INC 2.6%

Value ($000) $5,502 Shares 399,890 Est. Cost $14.75 Unrealized +2.0%

MGTX MEIRAGTX HLDGS PLC 2.3%

Value ($000) $4,827 Shares 586,519 Est. Cost $5.90 Unrealized +33.9%

UFI UNIFI INC 2.2%

Value ($000) $4,654 Shares 977,639 Est. Cost $5.56 Unrealized -17.0%

CMT CORE MOLDING TECHNOLOGIES IN 2.2%

Value ($000) $4,577 Shares 222,738 Est. Cost $16.13 Unrealized +15.1%

AEBI AEBI SCHMIDT HLDG AG 2.0%

Value ($000) $4,338 Shares 347,840 Est. Cost $11.40 Unrealized 0.0%

FARM FARMER BROS CO 1.6%

Value ($000) $3,344 Shares 1,955,526 Est. Cost $7.06 Unrealized -75.4%

TISI TEAM INC 1.3%

Value ($000) $2,822 Shares 170,187 Est. Cost $19.38 Unrealized -7.3%

ELDN ELEDON PHARMACEUTICALS INC 0.8%

Value ($000) $1,648 Shares 636,364 Est. Cost $4.12 Unrealized -29.0%

SSKN STRATA SKIN SCIENCES INC 0.5%

Value ($000) $1,106 Shares 536,995 Est. Cost $4.06 Unrealized -51.2%

PMDI PSYCHEMEDICS CORPORATION CMN 0.3%

Value ($000) $582 Shares 276,034 Est. Cost $2.29 Unrealized -3.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ANEB	ANEBULO PHARMACEUTICALS INC	15,467,300	$38,668	18.2%	$3.13	-24.8%	COM	034569103
FSTR	FOSTER L B CO	1,313,121	$35,389	16.7%	$15.22	+62.7%	COM	350060109
LFCR	LIFECORE BIOMEDICAL INC	1,254	$20,147	9.5%	$10.60	-28.6%	COM	514766104
NKTR	NEKTAR THERAPEUTICS	331,115	$18,840	8.9%	$23.45	+41.1%	COM NEW	640268306
SRI	STONERIDGE INC	2,105,600	$16,045	7.6%	$5.70	+39.1%	COM	86183P102
MLYS	MINERALYS THERAPEUTICS INC	358,325	$13,588	6.4%	$12.03	+79.8%	COM	603170101
RGNX	REGENXBIO INC	923,679	$8,914	4.2%	$7.70	+14.9%	COM	75901B107
CULP	CULP INC	1,859,061	$8,291	3.9%	$7.31	-40.6%	COM	230215105
RZLT	REZOLUTE INC	820,653	$7,714	3.6%	$6.66	0.0%	COM NEW	76200L309
DHX	DHI GROUP INC	2,036,988	$5,663	2.7%	$2.17	+27.5%	COM	23331S100
PFX	PHENIXFIN CORP	117,885	$5,602	2.6%	$35.64	+37.5%	COM	71742W103
MEC	MAYVILLE ENGR CO INC	399,890	$5,502	2.6%	$14.75	+2.0%	COM	578605107
MGTX	MEIRAGTX HLDGS PLC	586,519	$4,827	2.3%	$5.90	+33.9%	COM	G59665102
UFI	UNIFI INC	977,639	$4,654	2.2%	$5.56	-17.0%	COM NEW	904677200
CMT	CORE MOLDING TECHNOLOGIES IN	222,738	$4,577	2.2%	$16.13	+15.1%	COM	218683100
AEBI	AEBI SCHMIDT HLDG AG	347,840	$4,338	2.0%	$11.40	0.0%	COM	H00501108
FARM	FARMER BROS CO	1,955,526	$3,344	1.6%	$7.06	-75.4%	COM	307675108
TISI	TEAM INC	170,187	$2,822	1.3%	$19.38	-7.3%	COM NEW	878155308
ELDN	ELEDON PHARMACEUTICALS INC	636,364	$1,648	0.8%	$4.12	-29.0%	COM	28617K101
SSKN	STRATA SKIN SCIENCES INC	536,995	$1,106	0.5%	$4.06	-51.2%	COM	86272A305
PMDI	PSYCHEMEDICS CORPORATION CMN	276,034	$582	0.3%	$2.29	-3.3%	COM	744375304