The Analysis of 22NW Fund, LP's Holdings & P&L

Currently, 22NW Fund, LP holds 6 types of securities in its portfolio with a total value $67.8M. In the most recent quarter, they have increased their positions in FSTR (+1.2M shares, valued at $31.9M), CULP (+1.9M shares, valued at $7.4M), FARM (+2.0M shares, valued at $2.4M); decreased their positions in FSTR (-326.9K shares, valued at $9.2M); initiated new positions in FSTR (+1.2M shares, valued at $31.9M), CULP (+1.9M shares, valued at $7.4M), FARM (+2.0M shares, valued at $2.4M).

1M P&L

+7.2M+10.23%

3M P&L

+1.4M+1.83%

HY P&L

+1.2M+1.58%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Railroads49.5M

63.8%

2Auto Parts18.3M

23.5%

3Textile Manufacturing7.4M

9.6%

Top Industries by Stock Count

1Railroads2 stocks

33.3%

2Textile Manufacturing1 stocks

16.7%

3N/A1 stocks

16.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FSTR 1.2M sharesnew addition2025-12-102025-12-12

SRI 2.3M shares0.00%2026-02-262026-02-27

FSTR 261.7K shares-55.54%2026-04-202026-04-21

CULP 1.9M sharesnew addition2025-12-102025-12-12

FARM 2.0M sharesnew addition2026-03-032026-03-05

DRTTF 50.0M shares0.00%2026-02-132026-02-18

FSTR

New

Shares1.2M

Event2025-12-10

Filed2025-12-12

SRI

0.00%

Shares2.3M

Event2026-02-26

Filed2026-02-27

FSTR

-55.54%

Shares261.7K

Event2026-04-20

Filed2026-04-21

CULP

New

Shares1.9M

Event2025-12-10

Filed2025-12-12

FARM

New

Shares2.0M

Event2026-03-03

Filed2026-03-05

DRTTF

0.00%

Shares50.0M

Event2026-02-13

Filed2026-02-18

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available