Company profile

Employees
Incorporated
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
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
$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
Holdings list only includes long positions. Only includes long positions.

Calendar

25 Jan 21
31 Dec 21

News

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings