22 Nw, LP Portfolio Holdings

22 Nw, LP

  • $119 Million
  • Q4 2024

22 Nw, LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $119 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Foster L B CO with a value of $35.3M, Anebulo Pharmaceuticals, Inc. with a value of $26M, Sterling Construction CO Inc with a value of $16.8M, Barrett Business Services Inc with a value of $11.5M, and Culp Inc with a value of $9.52M.

Examining the 13F form we can see an increase of $30.8M in the current position value, from $88.5M to 119M.

22 Nw, LP is based out at Seattle, WA

Below you can find more details about 22 Nw, LP portfolio as well as his latest detailed transactions.

Portfolio value $119 Million
Industrials: $71.5 Million
Healthcare: $31.1 Million
Consumer Cyclical: $13.1 Million
Consumer Defensive: $3.64 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$300M
$35.3 Million 29.59% of portfolio
1,313,121
Q2 2023 Added 28.34%
$29.7M
$26 Million 21.77% of portfolio
15,467,300
Q4 2024 Added 188.23%
$3.85B
$16.8 Million 14.08% of portfolio
99,783
Q1 2024 Reduced 72.97%
$285M
$11.5 Million 9.64% of portfolio
264,904
Q2 2024 Added 300.0%
$65.1M
$9.52 Million 7.97% of portfolio
1,624,715
Q4 2024 Added 1.9%
$117M
$4.61 Million 3.86% of portfolio
2,603,643
Q3 2024 Added 25.87%
$58M
$3.64 Million 3.05% of portfolio
1,955,526
Q3 2022 Added 37.98%
$364M
$3.25 Million 2.72% of portfolio
356,115
Q3 2023 Reduced 41.72%
$6.45B
$3.09 Million 2.59% of portfolio
34,562
Q1 2024 Reduced 19.62%
$154M
$2.15 Million 1.8% of portfolio
342,787
Q4 2024 New
$157M
$2.04 Million 1.71% of portfolio
2,191,750
Q4 2024 New
$102M
$1.46 Million 1.22% of portfolio
233,777
Q4 2024 New
$0
$0 0.0% of portfolio
1,755,161
Q3 2022 Added 30.77%
Phenixfin Corp
-
$0 0.0% of portfolio
-
Q2 2021 New
Psychemedics Corporation Cmn
-
$0 0.0% of portfolio
-
Q4 2024 New
Strata Skin Sciences Inc
-
$0 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $119 Million
  • Prior Value $88.5 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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