22Nw
22Nw
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
16
Market Value
$145.9M
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
1
F
$FSTR
L.B. Foster Company
20.4%
% of Portfolio
Decreased 10.40%
2N
$NKTR
Nektar Therapeutics
13.9%
% of Portfolio
Decreased 15.10%
3L
$LFCR
Lifecore Biomedical, Inc.
12.9%
% of Portfolio
Unchanged
4N
$NSP
Insperity, Inc.
9.1%
% of Portfolio
Increased 411.94%
5M
$MLYS
Mineralys Therapeutics, Inc.
8.3%
% of Portfolio
Increased 24.00%
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| FSTR | 20.4% | 13.5% | 16.7% | 18.1% |
| NKTR | 13.9% | 5.9% | 8.9% | - |
| LFCR | 12.9% | 9.7% | 9.5% | 14.3% |
| NSP | 9.1% | - | - | - |
| MLYS | 8.3% | 5.5% | 6.4% | 4.8% |
| SRI | 8.2% | 5.3% | 7.6% | 8.6% |
| FOXF | 7.7% | - | - | - |
| CULP | 3.5% | 2.8% | 3.9% | 4.6% |
| CMT | 3.4% | - | - | - |
| RGNX | 2.8% | 5.6% | 4.2% | 4.8% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
FSTR+49.21%
SRI+52.59%
NSP+37.72%
FOXF+7.17%
CULP+14.23%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
LFCR+48.39%
NKTR-15.33%
MLYS-7.24%
Sector Analysis
Others0.0%
Materials3.4%
Financials1.1%
Healthcare40.9%
Industrials31.4%
Consumer Staples1.7%
Consumer Discretionary21.4%