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22nw, LP 13F Filings & Institutional Holdings (Q2 2026)
22nw, LPCIK: 0001694297
Momentum followerQuality / disciplined sizingHigh-turnover trader
Total reported value
$104.7M
Reporting period: 2026-06-30 · Number of holdings: 14
22NW, LP disclosed 14 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $104.7M and a quarterly turnover rate of 66.7%.
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Personality snowflake
- Concentration
- 52.08
- Portfolio Stability
- 66.65
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 28
- Sizing Uniformity
- 90.59
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out FSTR
Trim LFCR
0.0% -$18.9M
Add NSP
0.0% $7.0M
Add SRI
0.0% $6.1M
Trim MLYS
-74.4% -$9.0M
Add NKTR
0.0% -$601.6K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSP | Insperity Inc | Stock-Other | 19.45% | +10.31% | — | |
| 2 | NKTR | Nektar Therapeutics | Stock-Other | 18.75% | +4.89% | — | |
| 3 | SRI | Stoneridge Inc | Stock-Other | 17.25% | +9.08% | — | |
| 4 | FOXF | Fox Factory Holding CORP | Stock-Other | 10.98% | +3.33% | — | |
| 5 | CMT | Core Molding Technologies In | Stock-Other | 6.17% | +2.75% | +22.80% | |
| 6 | RGNX | Regenxbio Inc | Stock-Other | 5.64% | +2.81% | — | |
| 7 | CULP | Culp Inc | Stock-Other | 5.51% | +2.02% | — | |
| 8 | RZLT | Rezolute Inc | Stock-Other | 4.08% | +2.36% | — | |
| 9 | UFI | Unifi Inc | Stock-Other | 3.87% | +1.78% | — | |
| 10 | MLYS | Mineralys Therapeutics Inc | Stock-Other | 2.93% | -5.32% | -74.38% | |
| 11 | TISI | Team Inc | Stock-Other | 2.81% | +0.95% | — | |
| 12 | ELDN | Eledon Pharmaceuticals Inc | Stock-Other | 2.40% | +1.06% | — | |
| 13 | TBCH | Turtle Beach CORP | Stock-Other | 0.17% | +0.17% | NEW | |
| 14 | LFCR | Lifecore Biomedical Inc | Stock-Other | 0.01% | -12.92% | — |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+9.3%
Performance Last 4 Quarters
+10.4%
- Stdev
- +29.7%
- Beta
- +1.11
- Alpha
- -2%
- Max Drawdown
- -23.8%
- Annualized Perf
- +17.1%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +1.19
- Stutzer
- +0.2
- Treynor
- +0.18
- Sterling
- +0.6
- Calmar
- +0.72
- Information Ratio
- 0
- Tracking Error
- +26%
- Stdev Down
- +17%
- Winning Months %
- +52.8%
- Losing Months %
- +47.2%
- Best 12 Months
- +60.8%
- Worst 12 Months
- -9.6%
- Efficiency Ratio
- +0.26
- Sharpe
- +0.68
- Stdev Sectors
- —
- Skewness
- +0.06
- Kurtosis
- +0.19
- Upside Potential
- +2.92
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 14 | $104.7M | 67 | ||
| 2026 Q1 | 16 | $145.9M | 79 | ||
| 2025 Q4 | 20 | $237.6M | 42 | ||
| 2025 Q3 | 21 | $212.3M | 73 | ||
| 2025 Q2 | 21 | $138.4M | 0 | ||
| 2025 Q1 | 20 | $149.1M | 100 | ||
| 2024 Q4 | 16 | $158.5M | 0 | ||
| 2024 Q3 | 13 | $119.3M | 0 | ||
| 2024 Q2 | 13 | $117.2M | 0 | ||
| 2024 Q1 | 13 | $116.1M | 0 | ||
| 2023 Q4 | 14 | $153.5M | 0 | ||
| 2023 Q3 | 14 | $140.3M | 0 | ||
| 2023 Q2 | 14 | $160.1M | 0 | ||
| 2023 Q1 | 17 | $162.7M | 0 | ||
| 2022 Q4 | 19 | $185.2M | 0 | ||
| 2022 Q3 | 20 | $176.8M | 0 | ||
| 2022 Q2 | 20 | $188.4M | 0 | ||
| 2022 Q1 | 25 | $275.4M | 0 | ||
| 2021 Q4 | 25 | $323.4M | 0 | ||
| 2021 Q3 | 28 | $335.7M | 0 | ||
| 2021 Q2 | 34 | $372.1M | 50 | ||
| 2021 Q1 | 36 | $324.6M | 41 | ||
| 2020 Q4 | 35 | $279.3M | 43 | ||
| 2020 Q3 | 39 | $197.2M | 69 | ||
| 2020 Q2 | 63 | $184.4M | 79 | ||
| 2020 Q1 | 111 | $128.6M | 99 | ||
| 2019 Q4 | 28 | $88.1M | 44 | ||
| 2019 Q3 | 24 | $75.8M | 54 | ||
| 2019 Q2 | 30 | $92.3M | 59 | ||
| 2019 Q1 | 41 | $143.6M | 55 | ||
| 2018 Q4 | 60 | $160.4M | 63 | ||
| 2018 Q3 | 46 | $186.5M | 39 | ||
| 2018 Q2 | 45 | $192.5M | 46 | ||
| 2018 Q1 | 56 | $192.0M | 38 | ||
| 2017 Q4 | 65 | $203.2M | 45 | ||
| 2017 Q3 | 85 | $171.3M | 35 | ||
| 2017 Q2 | 83 | $177.0M | 23 | ||
| 2017 Q1 | 93 | $172.9M | 40 | ||
| 2016 Q4 | 104 | $166.8M | 0 |
Holding changes this quarter
22nw, LP's most significant position changes for 2026-06-30: Sold out: Foster (lb) Co-a (FSTR); Sold out: Farmer Bros Co (FB1); Sold out: Phenixfin CORP (PFX); New buy: Turtle Beach CORP (TBCH); Trim: Mineralys Therapeutics Inc (MLYS) — shares -74.38%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NSP | Insperity Inc | +10.3% | — | Unchanged |
| 2 | SRI | Stoneridge Inc | +9.1% | — | Unchanged |
| 3 | NKTR | Nektar Therapeutics | +4.9% | — | Unchanged |
| 4 | FOXF | Fox Factory Holding CORP | +3.3% | — | Unchanged |
| 5 | RGNX | Regenxbio Inc | +2.8% | — | Unchanged |
| 6 | CMT | Core Molding Technologies In | +2.8% | +22.80% | Add |
| 7 | RZLT | Rezolute Inc | +2.4% | — | Unchanged |
| 8 | CULP | Culp Inc | +2% | — | Unchanged |
| 9 | UFI | Unifi Inc | +1.8% | — | Unchanged |
| 10 | ELDN | Eledon Pharmaceuticals Inc | +1.1% | — | Unchanged |
| 11 | TISI | Team Inc | +1% | — | Unchanged |
| 12 | TBCH | Turtle Beach CORP | +0.2% | NEW | New buy |
| 13 | PFX | Phenixfin CORP | -1.2% | EXIT | Sold out |
| 14 | FB1 | Farmer Bros Co | -1.7% | EXIT | Sold out |
| 15 | MLYS | Mineralys Therapeutics Inc | -5.3% | -74.38% | Trim |
| 16 | LFCR | Lifecore Biomedical Inc | -12.9% | — | Unchanged |
| 17 | FSTR | Foster (lb) Co-a | -20.4% | EXIT | Sold out |
Filing History
FAQ
What is 22nw, LP and what type of investor is it?
22nw, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $104.7M, spread across 14 disclosed positions.
What are 22nw, LP's largest equity positions?
Based on the latest 13F filing, 22nw, LP's top holdings by market value are:
1. Insperity Inc (NSP) — $20.4M (19.4%)
2. Nektar Therapeutics (NKTR) — $19.6M (18.8%)
3. Stoneridge Inc (SRI) — $18.1M (17.3%)
4. Fox Factory Holding CORP (FOXF) — $11.5M (11.0%)
5. Core Molding Technologies In (CMT) — $6.5M (6.2%)
What changes did 22nw, LP make in its most recent portfolio filing?
In the latest reported quarter, 22nw, LP made 6 notable position adjustments: 1 new positions were initiated, 1 existing holdings were added to, 1 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Foster (lb) Co-a (FSTR); Sold out: Farmer Bros Co (FB1); Sold out: Phenixfin CORP (PFX); New buy: Turtle Beach CORP (TBCH); Trim: Mineralys Therapeutics Inc (MLYS) — shares -74.38%
What sectors does 22nw, LP focus on?
Sector breakdown data is not yet available for 22nw, LP. Check back after the next 13F processing cycle.
Investment Profile
22nw, LP returned an annualized 17.1% over the trailing 36 months — underperforming the S&P 500 by 2.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.11 (more volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is moderately concentrated and fast-trading.
Its turnover score has risen from 0 to 67 over the past 4 quarters — a shift toward more active trading.
It has added to its NSP position over the past two quarters (+$16.6M, now $20.4M), while trimming LFCR over the same stretch (-$23.0M, still holding $6.2K).
Peer Institutions
Institutions with a similar AUM
IC
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Total reported value
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1 stks
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Concentration100.0
Portfolio Stability18.3
Sector conviction0.0
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View detail
LO
Lombard Odier Transatlantic, Limited Partnership
CIK 0001528147
Total reported value
$104.6M
132 stks
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Portfolio Stability15.8
Sector conviction55.5
AUM within 0.1% of this institution
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CS
Cogent Strategic Wealth LLC
CIK 0002106852
Total reported value
$104.9M
83 stks
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Concentration30.0
Portfolio Stability12.1
Sector conviction84.0
AUM within 0.2% of this institution
View detail
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Developer Access
Access 22nw, LP's institutional profile programmatically:
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