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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
Phone
650-862-4295
Fund structure AUM Fund type
22NW, LP $294.37M
22NW Fund, LP $294.37M Hedge Fund

Investment data

Data from SEC filings
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