Fund structure | AUM | Fund type | |
---|---|---|---|
22NW, LP | $174.26M | ||
22NW Fund, LP | $174.26M | Hedge Fund |
39 long holdings End of quarter 30 Sep 20 |
Value |
#Shares |
Prev Q |
Change %, QoQ |
---|---|---|---|---|
$15.2M | 1.18M | 426.55K | +176.6 | |
$11.96M | 7.57M | 6.26M | +20.9 | |
$11.81M | 2.32M | 2.32M | 0 | |
$11.2M | 2.03M | 2.03M | 0 | |
$10.71M | 856.43K | NEW | ||
$10.03M | 302.2K | 302.2K | 0 | |
$8.84M | 53.72K | 53.72K | 0 | |
$7.18M | 507.15K | 414.5K | +22.4 | |
$6.58M | 124.4K | 124.4K | 0 | |
$6.22M | 355.83K | 202.39K | +75.8 | |
$6.21M | 1.49M | 464.1K | +221.6 | |
$6.17M | 1.61M | 502.55K | +219.7 | |
$6.16M | 254.82K | 163.83K | +55.5 | |
$5.92M | 230.97K | 159.68K | +44.7 | |
$5.26M | 452.03K | 452.03K | 0 | |
$5.17M | 98.53K | 54.5K | +80.8 | |
$5.12M | 78.16K | 76.66K | +2.0 | |
$4.97M | 1.24M | 1.24M | 0 | |
$4.67M | 2.13M | 1.58M | +35.2 | |
$3.94M | 1.14M | 840.37K | +36.0 | |
$3.84M | 456.2K | 104.74K | +335.5 | |
$3.45M | 1.38M | 1M | +37.6 | |
$3.44M | 276.58K | 276.58K | 0 | |
$3.4M | 2.58M | 2.58M | 0 | |
$3.32M | 772.31K | 735.84K | +5.0 | |
$3.26M | 593.02K | 433.37K | +36.8 | |
$3.1M | 230.65K | 195.25K | +18.1 | |
$3.08M | 501.22K | 319.07K | +57.1 | |
$2.85M | 342.86K | 320.64K | +6.9 | |
$2.63M | 839.97K | 839.97K | 0 | |
$1.99M | 613.12K | 673.69K | -9.0 | |
$1.88M | 712.56K | 401.13K | +77.6 | |
$1.88M | 751.56K | 404.24K | +85.9 | |
$1.75M | 542.79K | 332.89K | +63.1 | |
$1.47M | 678.68K | 678.68K | 0 | |
$1.21M | 28.76K | 23.9K | +20.3 | |
$523K | 55.77K | 72.21K | -22.8 | |
$464K | 92.27K | 818.59K | -88.7 | |
$334K | 75.63K | 81.74K | -7.5 | |
549.91K | EXIT | |||
48.41K | EXIT | |||
1.45M | EXIT | |||
605.12K | EXIT | |||
42.41K | EXIT | |||
358.7K | EXIT | |||
179.06K | EXIT | |||
119.35K | EXIT | |||
105.44K | EXIT | |||
214.92K | EXIT | |||
89.84K | EXIT | |||
35.18K | EXIT | |||
57.93K | EXIT | |||
27.91K | EXIT | |||
172.34K | EXIT | |||
13.18K | EXIT | |||
31.38K | EXIT | |||
12.6K | EXIT | |||
28.63K | EXIT | |||
172.75K | EXIT | |||
40.24K | EXIT | |||
127.74K | EXIT | |||
51.35K | EXIT | |||
10.31K | EXIT | |||
19.25K | EXIT |