22NW, LP Diversified Active

Location: Seattle, WA

CIK: 0001694297 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $238M (100.0% shares, 0.0% debt)

Holdings (20)

ANEB ANEBULO PHARMACEUTICALS INC 35.7%

Value $84.76M Shares 15,467,300 Est. Cost $3.13 Unrealized -27.1%

FSTR FOSTER L B CO 13.5%

Value $32.1M Shares 1,191,046 Est. Cost $15.22 Unrealized +77.3%

LFCR LIFECORE BIOMEDICAL INC 9.7%

Value $23.03M Shares 1,254 Est. Cost $10.60 Unrealized -30.2%

NKTR NEKTAR THERAPEUTICS 5.9%

Value $14M Shares 331,115 Est. Cost $23.45 Unrealized +138.6%

RGNX REGENXBIO INC 5.6%

Value $13.3M Shares 923,679 Est. Cost $7.70 Unrealized +62.0%

MLYS MINERALYS THERAPEUTICS INC 5.5%

Value $13M Shares 358,325 Est. Cost $12.03 Unrealized +233.4%

SRI STONERIDGE INC 5.3%

Value $12.7M Shares 2,192,764 Est. Cost $5.72 Unrealized +9.9%

MEC MAYVILLE ENGR CO INC 3.3%

Value $7.755M Shares 414,280 Est. Cost $14.80 Unrealized +10.2%

CULP CULP INC 2.8%

Value $6.618M Shares 1,859,061 Est. Cost $7.31 Unrealized -46.1%

PFX PHENIXFIN CORP 2.2%

Value $5.208M Shares 117,885 Est. Cost $35.64 Unrealized +24.0%

MGTX MEIRAGTX HLDGS PLC 2.0%

Value $4.663M Shares 586,519 Est. Cost $5.90 Unrealized +40.8%

CMT CORE MOLDING TECHNOLOGIES 1.9%

Value $4.466M Shares 222,738 Est. Cost $16.13 Unrealized +18.7%

NSP INSPERITY INC 1.6%

Value $3.729M Shares 96,300 Est. Cost $39.43 Unrealized 0.0%

UFI UNIFI INC 1.3%

Value $2.984M Shares 852,455 Est. Cost $5.56 Unrealized -30.4%

FARM FARMER BROS CO 1.2%

Value $2.855M Shares 1,955,526 Est. Cost $7.06 Unrealized -77.2%

TISI TEAM INC 1.0%

Value $2.405M Shares 170,187 Est. Cost $19.38 Unrealized -22.7%

RZLT REZOLUTE INC 0.8%

Value $1.937M Shares 820,653 Est. Cost $6.66 Unrealized +17.7%

ELDN ELEDON PHARMACEUTICALS INC 0.4%

Value $961K Shares 636,364 Est. Cost $4.12 Unrealized -42.2%

SSKN STRATA SKIN SCIENCES INC 0.3%

Value $677K Shares 536,995 Est. Cost $4.06 Unrealized -61.2%

PMDI PSYCHEMEDICS CORPORATION CMN 0.2%

Value $442K Shares 276,034 Est. Cost $2.29 Unrealized -13.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ANEB	ANEBULO PHARMACEUTICALS INC	15,467,300	$84.76M	35.7%	$3.13	-27.1%	COM	034569103
FSTR	FOSTER L B CO	1,191,046	$32.1M	13.5%	$15.22	+77.3%	COM	350060109
LFCR	LIFECORE BIOMEDICAL INC	1,254	$23.03M	9.7%	$10.60	-30.2%	COM	514766104
NKTR	NEKTAR THERAPEUTICS	331,115	$14M	5.9%	$23.45	+138.6%	COM NEW	640268306
RGNX	REGENXBIO INC	923,679	$13.3M	5.6%	$7.70	+62.0%	COM	75901B107
MLYS	MINERALYS THERAPEUTICS INC	358,325	$13M	5.5%	$12.03	+233.4%	COM	603170101
SRI	STONERIDGE INC	2,192,764	$12.7M	5.3%	$5.72	+9.9%	COM	86183P102
MEC	MAYVILLE ENGR CO INC	414,280	$7.755M	3.3%	$14.80	+10.2%	COM	578605107
CULP	CULP INC	1,859,061	$6.618M	2.8%	$7.31	-46.1%	COM	230215105
PFX	PHENIXFIN CORP	117,885	$5.208M	2.2%	$35.64	+24.0%	COM	71742W103
MGTX	MEIRAGTX HLDGS PLC	586,519	$4.663M	2.0%	$5.90	+40.8%	COM	G59665102
CMT	CORE MOLDING TECHNOLOGIES	222,738	$4.466M	1.9%	$16.13	+18.7%	COM	218683100
NSP	INSPERITY INC	96,300	$3.729M	1.6%	$39.43	0.0%	COM	45778Q107
UFI	UNIFI INC	852,455	$2.984M	1.3%	$5.56	-30.4%	COM NEW	904677200
FARM	FARMER BROS CO	1,955,526	$2.855M	1.2%	$7.06	-77.2%	COM	307675108
TISI	TEAM INC	170,187	$2.405M	1.0%	$19.38	-22.7%	COM NEW	878155308
RZLT	REZOLUTE INC	820,653	$1.937M	0.8%	$6.66	+17.7%	COM NEW	76200L309
ELDN	ELEDON PHARMACEUTICALS INC	636,364	$961K	0.4%	$4.12	-42.2%	COM	28617K101
SSKN	STRATA SKIN SCIENCES INC	536,995	$677K	0.3%	$4.06	-61.2%	COM	86272A305
PMDI	PSYCHEMEDICS CORPORATION CMN	276,034	$442K	0.2%	$2.29	-13.6%	COM	744375304