22Nw, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, 22Nw, Lp disclosed 13 stock positions valued at approximately $104.68M as of quarter-end June 30, 2026. The largest holdings include INSPERITY INC, STONERIDGE INC, and FOX FACTORY HLDG CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 13
- Portfolio Value
- $104.68M
Holdings by Sector
22Nw, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INSPERITY INC | NSP | Industrials | 19.45% | 493,000 | - | - | $20,365,830 |
| STONERIDGE INC | SRI | Consumer Cyclical | 17.25% | 2,466,975 | - | - | $18,058,257 |
| FOX FACTORY HLDG CORP | FOXF | Consumer Cyclical | 10.98% | 678,165 | - | - | $11,491,506 |
| CORE MOLDING TECHNOLOGIES IN | CMT | Basic Materials | 6.17% | 273,521 | +50,783 | +22.80% | $6,455,096 |
| REGENXBIO INC | RGNX | Healthcare | 5.64% | 492,759 | - | - | $5,903,253 |
| CULP INC | CULP | Consumer Cyclical | 5.51% | 1,859,061 | - | - | $5,763,089 |
| REZOLUTE INC | RZLT | Healthcare | 4.08% | 820,653 | - | - | $4,267,396 |
| UNIFI INC | UFI | Consumer Cyclical | 3.87% | 852,455 | - | - | $4,049,161 |
| MINERALYS THERAPEUTICS INC | MLYS | Healthcare | 2.93% | 113,840 | -330,485 | -74.38% | $3,071,403 |
| TEAM INC | TISI | Industrials | 2.81% | 170,187 | - | - | $2,940,831 |
| ELEDON PHARMACEUTICALS INC | ELDN | Healthcare | 2.40% | 636,364 | - | - | $2,507,274 |
| TURTLE BEACH CORP | HEAR | Technology | 0.17% | 14,430 | +14,430 | +100.00% | $179,654 |
| LIFECORE BIOMEDICAL INC | LFCR | Healthcare | 0.01% | 1,254 | - | - | $6,220 |
Showing 13 of 13 holdings in the latest reporting period.