22NW, LP

22NW is a hedge fund in Seattle with $174.26M assets under management.

Company profile

Incorporated

Delaware

Location

Fiscal year end

Industry

SEC CIK

IRS number

473089159

SEC advisor number

801-110797

FINRA CRD number

230788

AUM ?

$174.26M (as of 17 Apr 20)

Accounts

1 (as of 17 Apr 20)

Employees

5 (5 investment advisory or research)

Address

22NW
1455 NW LEARY WAY, SUITE 400
SEATTLE
WA 98107

Phone

650-862-4295

Brochures

22NW - Form Adv Part 2A (17 Apr 20)

Fund structure	AUM	Fund type
22NW, LP	$174.26M
22NW Fund, LP	$174.26M	Hedge Fund

Investment data

Data from SEC filings

Regulatory AUM / Assets Under Management

Number of accounts

Number of employees

39 long holdings End of quarter 30 Sep 20	Value	#Shares	Prev Q	Change %, QoQ
ASIX Advansix Inc	$15.2M	1.18M	426.55K	+176.6
DRTT Dirtt Environmental Solution	$11.96M	7.57M	6.26M	+20.9
UTI Universal Technical Inst Inc	$11.81M	2.32M	2.32M	0
LINC Lincoln Edl SVCS Corp	$11.2M	2.03M	2.03M	0
OEC Orion Engineered Carbons S a	$10.71M	856.43K		NEW
NUAN Nuance Communications Inc	$10.03M	302.2K	302.2K	0
MED Medifast Inc	$8.84M	53.72K	53.72K	0
STRL Sterling Construction Co Inc	$7.18M	507.15K	414.5K	+22.4
STNE Stoneco LTD	$6.58M	124.4K	124.4K	0
MCFT Mastercraft Boat HLDGS Inc	$6.22M	355.83K	202.39K	+75.8
EXTN Exterran Corp	$6.21M	1.49M	464.1K	+221.6
WTTR Select Energy SVCS Inc	$6.17M	1.61M	502.55K	+219.7
AGYS Agilysys Inc	$6.16M	254.82K	163.83K	+55.5
TSE Trinseo S a	$5.92M	230.97K	159.68K	+44.7
AA Alcoa Corp	$5.26M	452.03K	452.03K	0
BBSI Barrett Business SVCS Inc	$5.17M	98.53K	54.5K	+80.8
NSP Insperity Inc	$5.12M	78.16K	76.66K	+2.0
MACK Merrimack Pharmaceuticals In	$4.97M	1.24M	1.24M	0
HBP Huttig BLDG Prods Inc	$4.67M	2.13M	1.58M	+35.2
AFI Armstrong Flooring Inc	$3.94M	1.14M	840.37K	+36.0
MTW Manitowoc Co Inc	$3.84M	456.2K	104.74K	+335.5
HWCC Houston Wire & Cable Co	$3.45M	1.38M	1M	+37.6
CULP Culp Inc	$3.44M	276.58K	276.58K	0
HIL Hill Intl Inc	$3.4M	2.58M	2.58M	0
CBIO Catalyst Biosciences Inc	$3.32M	772.31K	735.84K	+5.0
USAP Universal Stainless & Alloy	$3.26M	593.02K	433.37K	+36.8
FSTR Foster L B Co	$3.1M	230.65K	195.25K	+18.1
TREC Trecora Res	$3.08M	501.22K	319.07K	+57.1
NTIC Northern Tech Intl Corp	$2.85M	342.86K	320.64K	+6.9
GIFI Gulf Island Fabrication Inc	$2.63M	839.97K	839.97K	0
EXFO Exfo Inc	$1.99M	613.12K	673.69K	-9.0
RES RPC Inc	$1.88M	712.56K	401.13K	+77.6
BBW Build a Bear Workshop	$1.88M	751.56K	404.24K	+85.9
MFGP Micro Focus Intl PLC	$1.75M	542.79K	332.89K	+63.1
CRHM CRH Med Corp	$1.47M	678.68K	678.68K	0
UVV Universal Corp Va	$1.21M	28.76K	23.9K	+20.3
FRGI Fiesta Restaurant Group Inc	$523K	55.77K	72.21K	-22.8
EZPW Ezcorp Inc	$464K	92.27K	818.59K	-88.7
PMD Psychemedics Corp	$334K	75.63K	81.74K	-7.5
OESX Orion Energy Systems Inc			549.91K	EXIT
LOGM Logmein Inc			48.41K	EXIT
ALSK Alaska Communications Sys GR			1.45M	EXIT
LQDT Liquidity Services Inc			605.12K	EXIT
NGVT Ingevity Corp			42.41K	EXIT
TAC Transalta Corp			358.7K	EXIT
OLN Olin Corp			179.06K	EXIT
OOMA Ooma Inc			119.35K	EXIT
EEFT H & E Equipment Services Inc			105.44K	EXIT
SHSP Sharpspring Inc			214.92K	EXIT
SCHN Schnitzer STL Inds			89.84K	EXIT
BERY Berry Global Group Inc			35.18K	EXIT
LKQ LKQ Corp			57.93K	EXIT
WLK Westlake Chem Corp			27.91K	EXIT
TILE Interface Inc			172.34K	EXIT
EEFT Euronet Worldwide Inc			13.18K	EXIT
WCC Wesco Intl Inc			31.38K	EXIT
XPO Xpo Logistics Inc			12.6K	EXIT
KFY Korn Ferry			28.63K	EXIT
REPH Recro Pharma Inc			172.75K	EXIT
TRIP Tripadvisor Inc			40.24K	EXIT
ASYS Amtech Sys Inc			127.74K	EXIT
MTRX Matrix SVC Co			51.35K	EXIT
AMN Amn Healthcare SVCS Inc			10.31K	EXIT
DXC DXC Technology Co			19.25K	EXIT