22NW, LP
Top Portfolio Positions
16 positions ·
$127,050,048 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| FSTR |
Foster L B Co
Industrials
|
1,067,186 | $29,774,489 | 23.44% | |
| NKTR |
Nektar Therapeutics
Healthcare
|
281,115 | $20,226,224 | 15.92% | |
| NSP |
Insperity, Inc.
Industrials
|
493,000 | $13,330,720 | 10.49% | |
| MLYS |
Mineralys Therapeutics, Inc.
Healthcare
|
444,325 | $12,036,764 | 9.47% | |
| SRI |
Stoneridge Inc
Consumer Cyclical
|
2,466,975 | $11,915,489 | 9.38% | |
| FOXF |
Fox Factory Holding Corp
Consumer Cyclical
|
678,165 | $11,162,595 | 8.79% | |
| CULP |
Culp Inc
Consumer Cyclical
|
1,859,061 | $5,093,827 | 4.01% | |
| CMT |
Core Molding Technologies Inc
Basic Materials
|
222,738 | $4,989,331 | 3.93% | |
| RGNX |
REGENXBIO Inc.
Healthcare
|
492,759 | $4,129,320 | 3.25% | |
| UFI |
Unifi Inc
Consumer Cyclical
|
852,455 | $3,043,264 | 2.40% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FSTR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,774,489 | 1,067,186 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $32,098,689 | 1,191,046 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $35,388,610 | 1,313,121 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,717,956 | 1,313,121 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,842,221 | 1,313,121 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $35,322,954 | 1,313,121 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $26,827,062 | 1,313,121 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $28,258,363 | 1,313,121 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $35,861,334 | 1,313,121 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $28,875,530 | 1,313,121 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $24,831,118 | 1,313,121 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,751,367 | 1,313,121 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,745,589 | 1,023,135 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,903,946 | 1,023,135 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $9,985,797 | 1,023,135 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,167,747 | 1,023,135 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $15,725,584 | 1,023,135 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $14,069,481 | 1,023,235 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,210,143 | 723,702 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,782,736 | 578,473 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,390,678 | 468,753 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,675,902 | 244,246 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,095,269 | 230,646 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,493,355 | 195,251 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,533,060 | 124,034 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||