22NW
22NW is a fund manager in Seattle with $294.37M assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
473089159
SEC advisor number
801-110797
FINRA CRD number
230788
AUM ?
$294.37M
(as of 10 Mar 21)
Accounts
1
(as of 10 Mar 21)
Employees
6
(6 investment advisory or research)
Address
22NW
1455 NW LEARY WAY, SUITE 400
SEATTLE
WA 98107
1455 NW LEARY WAY, SUITE 400
SEATTLE
WA 98107
Phone
650-862-4295
Brochures
| Fund structure | AUM | Fund type | |
|---|---|---|---|
| 22NW, LP | $294.37M | ||
| 22NW Fund, LP | $294.37M | Hedge Fund |
Investment data
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
| 28 long holdings End of quarter 30 Sep 21 |
Value |
#Shares |
Prev Q |
Change %, QoQ |
|---|---|---|---|---|
| $48.1M | 15.52M | 8.47M | +83.3 | |
| $46.9M | 1.18M | 1.18M | 0 | |
| $21.9M | 3.34M | 3.34M | 0 | |
| $18.2M | 998.45K | 998.45K | 0 | |
| $13.63M | 601.2K | 596.47K | +0.8 | |
| $13.4M | 410.39K | 410.39K | 0 | |
| $11.92M | 1.42M | 1.42M | 0 | |
| $11.49M | 458.29K | 391.82K | +17.0 | |
| $11.41M | 149.64K | 134.52K | +11.2 | |
| $11.37M | 2.13M | 2.13M | 0 | |
| $11.21M | 723.7K | 578.47K | +25.1 | |
| $10.35M | 53.72K | 53.72K | 0 | |
| $10.01M | 3.2M | 3.09M | +3.6 | |
| $9.63M | 449.68K | 472.48K | -4.8 | |
| $9.51M | 181.69K | 200.42K | -9.3 | |
| $7.87M | 853.3K | 550.26K | +55.1 | |
| $7.6M | 1.4M | 1.4M | 0 | |
| $7.34M | 150K | 150K | 0 | |
| $6.48M | 503.25K | 289.68K | +73.7 | |
| $6.18M | 590.51K | 25.88K | +2181.4 | |
| $6.03M | 593.02K | 593.02K | 0 | |
| $6M | 1.24M | 1.24M | 0 | |
| $5.89M | 387.78K | 387.78K | 0 | |
| $5.87M | 1.43M | 1.43M | 0 | |
| $5.33M | 2.58M | 2.58M | 0 | |
| $5.06M | 117.89K | 117.89K | 0 | |
| $4.25M | 1.07M | 1.05M | +2.2 | |
| $2.74M | 1.49M | 1.47M | +0.8 | |
| 1.66M | EXIT | |||
| 124.4K | EXIT | |||
| 78.16K | EXIT | |||
| 1.34M | EXIT | |||
| 71.3K | EXIT | |||
|
Cantaloupe Inc
|
326.9K | EXIT |
Holdings list only includes long positions.
Only includes long positions.
Calendar
25 Jan 22
31 Dec 22
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings
Ownership
13F-HR
Quarterly holdings report by institutional manager
12 Nov 21
4
DIRTT ENVIRONMENTAL SOLUTIONS / Aron R. English ownership change
3 Nov 21
4
DIRTT ENVIRONMENTAL SOLUTIONS / Aron R. English ownership change
27 Oct 21
13F-HR
Quarterly holdings report by institutional manager
16 Aug 21
4
DIRTT ENVIRONMENTAL SOLUTIONS / Aron R. English ownership change
12 Aug 21
4
DIRTT ENVIRONMENTAL SOLUTIONS / Aron R. English ownership change
5 Aug 21
4
DIRTT ENVIRONMENTAL SOLUTIONS / Aron R. English ownership change
30 Jul 21
4
Armstrong Flooring / Aron R. English ownership change
28 Jul 21
4
DIRTT ENVIRONMENTAL SOLUTIONS / Aron R. English ownership change
16 Jul 21
3
DIRTT ENVIRONMENTAL SOLUTIONS / Aron R. English ownership change
16 Jul 21