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| Keyboard |
| 22NW LP
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|---|---|
| CRD # | 230788 |
| SEC # | 801-110797 |
| CIK # | 0001694297 |
| AUM | 295.6 M (2026-03-13) |
| Employees | 6 (100% Investors, 0% Brokers) |
| Phone | 206-437-9174 |
| Address | 590 1st Avenue S Seattle, WA 98104 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Foster L B Co | 29.8 | ||
| Nektar Therapeutics | 20.2 | ||
| Administaff Inc de | 13.3 | ||
| Mineralys Therapeutics Inc | 12.0 | ||
| Stoneridge Inc | 11.9 | ||
| Fox Factory Holding Corp | 11.2 | ||
| CULP Inc | 5.1 | ||
| Core Molding Technologies Inc | 5.0 | ||
| RegenxBio Inc | 4.1 | ||
| Unifi Inc | 3.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | 22NW Fund LP | [2015-06-12] | 254.7 M | 295.6 M |
| Filed 2025-09-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 295.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 295.6 |
| By Discretionary | ||
| Discretionary | 1 | 295.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 295.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 295.6 | |
| Total | 1 | 295.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| General Partner 22Nw Fund GP LLC | Promoter | 1 | 1 | |
| Investment Manager 22Nw LP | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001694297] | |
| 3 | [0001694297] | |
| 4 | [0001694297] | |
| SC 13D | [0001694297] | |
| SC 13G | [0001694297] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 254900EBEHKBIWKEW782 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Foster L B Co FSTR
Common Stock
|
2026-03-30 | Sell | 1,887 | $28.01 | 52,855 |
|
Foster L B Co FSTR
Common Stock
|
2026-03-27 | Sell | 862 | $28.02 | 24,153 |
|
Foster L B Co FSTR
Common Stock
|
2026-03-26 | Sell | 8,968 | $28.02 | 251,283 |
|
Foster L B Co FSTR
Common Stock
|
2026-03-25 | Sell | 2,716 | $28.09 | 76,292 |
|
Foster L B Co FSTR
Common Stock
|
2026-03-24 | Sell | 25,889 | $28.19 | 729,811 |
|
Foster L B Co FSTR
Common Stock
|
2026-03-23 | Sell | 78,414 | $28.51 | 2,235,583 |
|
Foster L B Co FSTR
Common Stock
|
2026-03-04 | Sell | 5,124 | $31.99 | 163,917 |
|
Foster L B Co FSTR
Common Stock
|
2025-12-12 | Sell | 13,512 | $26.79 | 361,986 |
|
Foster L B Co FSTR
Common Stock
|
2025-12-11 | Sell | 34,025 | $26.79 | 911,530 |
|
Foster L B Co FSTR
Common Stock
|
2025-12-10 | Sell | 11,248 | $26.83 | 301,784 |
|
Foster L B Co FSTR
Common Stock
|
2025-12-09 | Sell | 4,800 | $26.93 | 129,264 |
|
Foster L B Co FSTR
Common Stock
|
2025-12-08 | Sell | 9,765 | $27.28 | 266,389 |
|
Foster L B Co FSTR
Common Stock
|
2025-12-01 | Sell | 101 | $26.82 | 2,709 |
|
Foster L B Co FSTR
Common Stock
|
2025-11-28 | Sell | 1,307 | $27.09 | 35,407 |
|
Foster L B Co FSTR
Common Stock
|
2025-11-25 | Sell | 1,725 | $26.94 | 46,472 |
|
Foster L B Co FSTR
Common Stock
|
2025-11-24 | Sell | 27,003 | $26.84 | 724,761 |
|
Foster L B Co FSTR
Common Stock
|
2025-11-21 | Sell | 3,412 | $27.03 | 92,226 |
|
Foster L B Co FSTR
Common Stock
|
2025-11-17 | Sell | 400 | $27.00 | 10,800 |
|
Foster L B Co FSTR
Common Stock
|
2025-11-14 | Sell | 2,247 | $27.00 | 60,669 |
|
Foster L B Co FSTR
Common Stock
|
2025-11-13 | Sell | 1,600 | $27.00 | 43,200 |
| showing 20 of 108 most recent transactions | |||||
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