Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NSPInsperity Inc | $20.4M | 19.5% | |
| NKTRNektar Therapeutics | $19.6M | 18.7% | |
| SRIStoneridge Inc | $18.1M | 17.3% | |
| FOXFFox Factory Hldg Corp | $11.5M | 11.0% | |
| CMTCore Molding Technologies In | $6.5M | 6.2% | +22.8% |
| RGNXRegenxbio Inc | $5.9M | 5.6% | |
| CULPCulp Inc | $5.8M | 5.5% | |
| RZLTRezolute Inc | $4.3M | 4.1% | |
| UFIUnifi Inc | $4.0M | 3.9% | |
| MLYSMineralys Therapeutics Inc | $3.1M | 2.9% | −74.4% |
| TISITeam Inc | $2.9M | 2.8% | |
| ELDNEledon Pharmaceuticals Inc | $2.5M | 2.4% | |
| TBCHTurtle Beach Corp | $180K | 0.2% | New |
| LFCRLifecore Biomedical Inc | $6,220 | 0.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NKTRNektar Therapeutics | June 30, 2025 | +170.2% | $19.6M |
| MLYSMineralys Therapeutics Inc | March 31, 2025 | +69.9% | $3.1M |
| RGNXRegenxbio Inc | March 31, 2025 | +67.6% | $5.9M |
| CMTCore Molding Technologies In | June 30, 2025 | +42.3% | $6.5M |
| SRIStoneridge Inc | December 31, 2024 | +16.7% | $18.1M |
| ELDNEledon Pharmaceuticals Inc | March 31, 2025 | +16.2% | $2.5M |
| NSPInsperity Inc | December 31, 2025 | +6.7% | $20.4M |
| FOXFFox Factory Hldg Corp | March 31, 2026 | +2.9% | $11.5M |
| TISITeam Inc | March 31, 2025 | +2.1% | $2.9M |
| UFIUnifi Inc | December 31, 2024 | −24.0% | $4.0M |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +30.3% | +14.8% |
| December 31, 2025 | −18.5% | +2.4% |
| September 30, 2025 | +34.7% | +7.8% |
| June 30, 2025 | +17.6% | +10.5% |
| March 31, 2025 | −17.9% | −4.6% |
| December 31, 2024 | +12.5% | +2.1% |
| September 30, 2024 | −1.2% | +5.4% |
| June 30, 2024 | −9.1% | +4.0% |
| March 31, 2024 | +8.3% | +10.0% |
| December 31, 2023 | +9.8% | +11.2% |
| September 30, 2023 | +10.8% | −3.6% |
| June 30, 2023 | +5.2% | +8.3% |
| March 31, 2023 | +10.8% | +7.0% |
| December 31, 2022 | +13.4% | +7.1% |
| September 30, 2022 | −15.0% | −5.3% |
| June 30, 2022 | −16.7% | −16.5% |
| March 31, 2022 | −6.1% | −4.9% |
| December 31, 2021 | −0.7% | +10.7% |
| September 30, 2021 | −10.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: 22nw, LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1694297&type=13F-HR&dateb=&owner=include&count=40CIK 1694297
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1694297/000121465926010406/Filed August 14, 2026 · accession 0001214659-26-010406