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
Holdings in PFX
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,684,071 | 43,115 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,208,159 | 117,885 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,614,273 | 117,885 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,970,875 | 117,885 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,365,790 | 117,885 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,969,932 | 117,885 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,611,915 | 117,885 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,513,481 | 117,885 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,198,728 | 117,885 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,980,287 | 117,885 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,467,841 | 117,885 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,479,630 | 117,885 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,361,745 | 117,885 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,660,329 | 117,885 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,111,593 | 117,885 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,300,444 | 117,885 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,821,496 | 117,885 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,930,540 | 117,885 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,057,266 | 117,885 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,809,708 | 117,885 | Shares | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||