22NW, LP Holdings

22NW, LP is an investment fund managing more than 176.82M US dollars. The largest holdings include Orion Engineered Carbons S.A., Agilysys and Landec. In Q3 2022 the fund bought assets of total value of 2.3M US dollars and sold assets of total value of 2.77M US dollars.

22NW, LP portfolio value:

$176.81M
portfolio value

22NW, LP quarter portfolio value change:

-15.02%
quarter

22NW, LP 1 year portfolio value change:

-28.55%
1 year

22NW, LP 3 years portfolio value change:

+88.29%
3 years

22NW, LP 5 years portfolio value change:

+43.94%
5 years

22NW, LP portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2017 31038000 16326000
Q2 2017 7488000 10483000
Q3 2017 18368000 19987000
Q4 2017 49926000 17406000
Q1 2018 17881000 33035000
Q2 2018 32856000 25789000
Q3 2018 16346000 20857000
Q4 2018 26796000 33136000
Q1 2019 17499000 40346000
Q2 2019 6430000 52278000
Q3 2019 7613000 15499000
Q4 2019 22573000 9883000
Q1 2020 65662000 10296000
Q2 2020 75277000 30658000
Q3 2020 59230000 48508000
Q4 2020 34562000 9470000
Q1 2021 57598000 29962000
Q2 2021 91801000 46475000
Q3 2021 14605000 43781000
Q4 2021 12601000 32457000
Q1 2022 1509000 27254000
Q2 2022 -486000 26844000
Q3 2022 2297000 2773000

22NW, LP 13F holdings

Stock
Portfolio share: 10.41%
Portfolio value: 18.40M
Avg. open price: $17.93
Current price: $18.59
P/L: +3.66%
Bought +38.06% shares
Q4 2021
Portfolio share: 8.86%
Portfolio value: 15.67M
Avg. open price: $43.83
Current price: $63.59
P/L: +45.08%
Bought +55.83% shares
Q4 2021
Portfolio share: 8.82%
Portfolio value: 15.60M
Avg. open price: $10.22
Current price: $8.76
P/L: -14.29%
Bought +30.77% shares
Q3 2022
Portfolio share: 8.02%
Portfolio value: 14.18M
Avg. open price: $5.22
Current price: $2.65
P/L: -49.19%
Bought +50.66% shares
Q3 2022
Portfolio share: 7.86%
Portfolio value: 13.89M
Avg. open price: $59.96
Current price: $97.45
P/L: +62.54%
Bought +19.07% shares
Q4 2021
Portfolio share: 7.30%
Portfolio value: 12.90M
Avg. open price: $12.75
Current price: $31.66
P/L: +148.39%
Bought +0.79% shares
Q3 2021
Portfolio share: 5.65%
Portfolio value: 9.98M
Avg. open price: $16.03
Current price: $9.27
P/L: -42.15%
Sold -0.01% shares
Q1 2022
Portfolio share: 5.49%
Portfolio value: 9.70M
Avg. open price: $143.04
Current price: $121.26
P/L: -15.23%
Bought +35.97% shares
Q3 2022
Portfolio share: 5.19%
Portfolio value: 9.17M
Avg. open price: $6.37
Current price: $5.32
P/L: -16.53%
Bought +37.98% shares
Q3 2022
Portfolio share: 5.07%
Portfolio value: 8.96M
Avg. open price: $21.96
Current price: $25.82
P/L: +17.58%
Bought +3.82% shares
Q4 2021
Portfolio share: 4.50%
Portfolio value: 7.96M
Avg. open price: $7.27
Current price: $6.28
P/L: -13.68%
Bought +60.69% shares
Q2 2021
Portfolio share: 3.95%
Portfolio value: 6.99M
Avg. open price: $2.71
Current price: $0.28
P/L: -89.63%
Bought +2.44% shares
Q4 2021
Portfolio share: 3.37%
Portfolio value: 5.96M
Avg. open price: N/A
Current price: $32.5
P/L: N/A
Sold -50.00% shares
Q1 2022
Portfolio share: 3.04%
Portfolio value: 5.36M
Avg. open price: $8.03
Current price: $13.63
P/L: +69.82%
Bought +3.98% shares
Q4 2021
Portfolio share: 2.99%
Portfolio value: 5.28M
Avg. open price: $8.88
Current price: $4.95
P/L: -44.23%
Bought +65.87% shares
Q3 2022
Portfolio share: 2.68%
Portfolio value: 4.73M
Avg. open price: $12.66
Current price: $9.56
P/L: -24.46%
Bought +35.89% shares
Q4 2021
Portfolio share: 2.61%
Portfolio value: 4.61M
Avg. open price: $2.63
Current price: $11.85
P/L: +349.75%
Sold -0.88% shares
Q3 2022
Portfolio share: 2.33%
Portfolio value: 4.11M
Avg. open price: N/A
Current price: $34.16
P/L: N/A
N/A
Q2 2021
Portfolio share: 1.69%
Portfolio value: 2.99M
Avg. open price: $1.16
Current price: $0.85
P/L: -26.93%
Bought +57.29% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 282K
Avg. open price: N/A
Current price: $1.49
P/L: N/A
N/A
Q2 2022

Showing TOP 20 22NW, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of 22NW, LP?

The biggest position of the 22NW, LP is Orion Engineered Carbons S.A. (OEC) with 10.41% portfolio share worth of 18.4M US dollars.

Top 5 22NW, LP's holdings represent 43.98% of the portfolio:

  • Orion Engineered Carbons S.A. (OEC)10.41%
  • Agilysys, Inc. (AGYS)8.86%
  • Landec Corporation (LNDC)8.82%
  • Anebulo Pharmaceuticals, Inc. (ANEB)8.02%
  • Barrett Business Services, Inc. (BBSI)7.86%

Who is the portfolio manager of 22NW, LP?

The portfolio manager of the 22NW, LP is .

What is the total asset value of the 22NW, LP portfolio?

22NW, LP total asset value (portfolio value) is 176.82M US dollars.

Who is ?

is the portfolio manager of the 22NW, LP.

What is (22NW, LP) fund performance?

22NW, LP's quarterly performance is -15.02%, annualy -28.55%. In the past 3 years, the value of 's portfolio has increased by +88%. In the past 5 years, the value of the portfolio has increased by +44%.

What is the 22NW, LP CIK?

22NW, LP's Central Index Key is 0001694297 .