22 Nw, LP Portfolio Holdings

22 Nw, LP

  • $88.5 Million
  • Q3 2024

22 Nw, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $88.5 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Foster L B CO with a value of $26.8M, Sterling Construction CO Inc with a value of $14.5M, Culp Inc with a value of $10.4M, Anebulo Pharmaceuticals, Inc. with a value of $10.4M, and Barrett Business Services Inc with a value of $9.94M.

Examining the 13F form we can see an increase of $2.5M in the current position value, from $86M to 88.5M.

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 $88.5 Million
Industrials: $59.4 Million
Healthcare: $14.8 Million
Consumer Cyclical: $10.4 Million
Consumer Defensive: $3.87 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.74B
$14.5 Million 16.33% of portfolio
99,783
Q1 2024 Reduced 72.97%
$5.94B
$3.79 Million 4.28% of portfolio
34,562
Q1 2024 Reduced 19.62%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $88.5 Million
  • Prior Value $86 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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