Canonical: https://ownershiptrace.com/13f/investors/118

# 22NW Fund portfolio — 13F holdings Q2 2026

22NW Fund (Aron English) reported 14 long positions worth $104.7 million as of 2026-06-30. Top holdings: INSPERITY, INC., NEKTAR THERAPEUTICS, STONERIDGE INC, FOX FACTORY HOLDING CORP, CORE MOLDING TECHNOLOGIES INC. Quarterly changes and source links to the original SEC 13F filings. Long options are listed separately in the interactive view.

## Reported share positions (up to 20)

| Company | Report period | Value | Portfolio weight | Change | Source |
|  --- | --- | --- | --- | --- | --- |
| [INSPERITY, INC.](https://ownershiptrace.com/13f/companies/1533) | 2026-06-30 | 20365830.00 USD | 19.45% | hold | [Original filing](https://www.sec.gov/Archives/edgar/data/1694297/0001214659-26-010406-index.html) |
| [NEKTAR THERAPEUTICS](https://ownershiptrace.com/13f/companies/2072) | 2026-06-30 | 19624638.00 USD | 18.75% | hold | [Original filing](https://www.sec.gov/Archives/edgar/data/1694297/0001214659-26-010406-index.html) |
| [STONERIDGE INC](https://ownershiptrace.com/13f/companies/2885) | 2026-06-30 | 18058257.00 USD | 17.25% | hold | [Original filing](https://www.sec.gov/Archives/edgar/data/1694297/0001214659-26-010406-index.html) |
| [FOX FACTORY HOLDING CORP](https://ownershiptrace.com/13f/companies/4222) | 2026-06-30 | 11491506.00 USD | 10.98% | hold | [Original filing](https://www.sec.gov/Archives/edgar/data/1694297/0001214659-26-010406-index.html) |
| [CORE MOLDING TECHNOLOGIES INC](https://ownershiptrace.com/13f/companies/4572) | 2026-06-30 | 6455096.00 USD | 6.17% | add | [Original filing](https://www.sec.gov/Archives/edgar/data/1694297/0001214659-26-010406-index.html) |
| [REGENXBIO Inc.](https://ownershiptrace.com/13f/companies/5555) | 2026-06-30 | 5903253.00 USD | 5.64% | hold | [Original filing](https://www.sec.gov/Archives/edgar/data/1694297/0001214659-26-010406-index.html) |
| [CULP INC](https://ownershiptrace.com/13f/companies/2587) | 2026-06-30 | 5763089.00 USD | 5.51% | hold | [Original filing](https://www.sec.gov/Archives/edgar/data/1694297/0001214659-26-010406-index.html) |
| [Rezolute, Inc.](https://ownershiptrace.com/13f/companies/5569) | 2026-06-30 | 4267396.00 USD | 4.08% | hold | [Original filing](https://www.sec.gov/Archives/edgar/data/1694297/0001214659-26-010406-index.html) |
| [UNIFI INC](https://ownershiptrace.com/13f/companies/2814) | 2026-06-30 | 4049161.00 USD | 3.87% | hold | [Original filing](https://www.sec.gov/Archives/edgar/data/1694297/0001214659-26-010406-index.html) |
| [Mineralys Therapeutics, Inc.](https://ownershiptrace.com/13f/companies/5084) | 2026-06-30 | 3071403.00 USD | 2.93% | reduce | [Original filing](https://www.sec.gov/Archives/edgar/data/1694297/0001214659-26-010406-index.html) |
| [TEAM INC](https://ownershiptrace.com/13f/companies/2985) | 2026-06-30 | 2940831.00 USD | 2.81% | hold | [Original filing](https://www.sec.gov/Archives/edgar/data/1694297/0001214659-26-010406-index.html) |
| [Eledon Pharmaceuticals, Inc.](https://ownershiptrace.com/13f/companies/4655) | 2026-06-30 | 2507274.00 USD | 2.40% | hold | [Original filing](https://www.sec.gov/Archives/edgar/data/1694297/0001214659-26-010406-index.html) |
| [Turtle Beach Corp](https://ownershiptrace.com/13f/companies/3442) | 2026-06-30 | 179654.00 USD | 0.17% | buy | [Original filing](https://www.sec.gov/Archives/edgar/data/1694297/0001214659-26-010406-index.html) |
| [LIFECORE BIOMEDICAL, INC. \\DE\\](https://ownershiptrace.com/13f/companies/3014) | 2026-06-30 | 6220.00 USD | 0.01% | hold | [Original filing](https://www.sec.gov/Archives/edgar/data/1694297/0001214659-26-010406-index.html) |
| [FARMER BROTHERS CO](https://ownershiptrace.com/13f/companies/4706) | 2026-03-31 | — | — | exited | [Original filing](https://www.sec.gov/Archives/edgar/data/1694297/0001214659-26-006481-index.html) |
| [FOSTER L B CO](https://ownershiptrace.com/13f/companies/4761) | 2026-03-31 | — | — | exited | [Original filing](https://www.sec.gov/Archives/edgar/data/1694297/0001214659-26-006481-index.html) |
| [PhenixFIN Corp](https://ownershiptrace.com/13f/companies/49231) | 2026-03-31 | — | — | exited | [Original filing](https://www.sec.gov/Archives/edgar/data/1694297/0001214659-26-006481-index.html) |

## Recent source filings (up to 20)

| Report period | Filed | Form | Source |
|  --- | --- | --- | --- |
| 2026-06-30 | 2026-08-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1694297/0001214659-26-010406-index.html) |
| 2026-03-31 | 2026-05-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1694297/0001214659-26-006481-index.html) |
| 2025-12-31 | 2026-02-13 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1694297/0001214659-26-001725-index.html) |
| 2025-09-30 | 2025-11-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1694297/0001214659-25-016649-index.html) |
| 2025-06-30 | 2025-08-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1694297/0001214659-25-012016-index.html) |
| 2025-03-31 | 2025-05-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1694297/0001214659-25-007607-index.html) |
| 2024-12-31 | 2025-02-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1694297/0001214659-25-002859-index.html) |
| 2024-09-30 | 2024-11-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1694297/0001214659-24-019159-index.html) |
| 2024-06-30 | 2024-08-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1694297/0001214659-24-014708-index.html) |
| 2024-03-31 | 2024-05-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1694297/0001214659-24-009336-index.html) |
| 2023-12-31 | 2024-02-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1694297/0001214659-24-002898-index.html) |
| 2023-09-30 | 2023-11-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1694297/0001214659-23-015144-index.html) |
| 2023-06-30 | 2023-08-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1694297/0001214659-23-011293-index.html) |
| 2023-03-31 | 2023-05-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1694297/0001214659-23-007193-index.html) |
| 2022-12-31 | 2023-02-10 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1694297/0001214659-23-001946-index.html) |
| 2022-09-30 | 2022-11-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1694297/0001214659-22-013686-index.html) |
| 2022-06-30 | 2022-08-12 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1694297/0001214659-22-009998-index.html) |
| 2022-03-31 | 2022-05-13 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1694297/0001214659-22-006816-index.html) |
| 2021-12-31 | 2022-02-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1694297/0001214659-22-002610-index.html) |
| 2021-09-30 | 2021-11-12 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1694297/0001214659-21-011591-index.html) |

Public disclosures can be delayed, incomplete, or amended. Report period describes a position date; transaction date describes a reported transaction; filed describes submission. A recent filing or page update does not establish a current holding. A dash means unavailable or not comparable, not zero.

This public summary shows the default reporting scope. Enable JavaScript for interactive filters, charts, and additional rows.

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