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22NW, LP Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for 22NW, LP with $191.5M in long positions as of Q3 2025, 50% allocated to Healthcare, and 83% concentrated in top 10 positions.
- Portfolio Value
- $191.5M
- Top 10 Concentration
- 83%
- Top Sector
- Healthcare (50%)
- Market Cap Focus
- Micro Cap
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
No industry data available
Market Cap Distribution
Portfolio Concentration
Geographic Exposure
Portfolio breakdown by country of incorporation
No geographic data available
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Avg. Top 10
- 9.3 quarters
- Avg. Top 20
- 7.3 quarters
- Avg. All Positions
- 7.3 quarters
- Median Holding Period
- 3 quarters
- Longest Held
Foster (Lb) CoFSTR - 22 quarters
Position Sizing & Influence
Current Quarter
- Avg. New Position
- 3.15%
- Avg. Position Weight
- 5.26%
- Largest Position
Anebulo Pharmaceuticals, Inc. Common StockANEB - 20.19%
Historical (Since Q4 2016)
- Avg. New Position
- 1.50%
- Largest Position
- Foster (Lb) CoFSTR - 30.89% (Q1 2024)
Portfolio Turnover
No data available