$18 Thousand is the total value of Ewing Morris & Co. Investment Partners Ltd.'s 146423 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDR | New | CEDAR REALTY TRUST INC | $35,043,000 | – | 1,103,277 | +100.0% | 23.93% | – |
| JCOM | New | ZIFF DAVIS INC | $21,857,000 | – | 155,866 | +100.0% | 14.93% | – |
| GOGO | New | GOGO INC | $21,368,000 | – | 1,248,490 | +100.0% | 14.59% | – |
| SRI | New | STONERIDGE INC | $19,198,000 | – | 910,367 | +100.0% | 13.11% | – |
| New | CONSENSUS CLOUD SOLUTIONS IN | $10,254,000 | – | 140,077 | +100.0% | 7.00% | – | |
| FOCS | New | FOCUS FINL PARTNERS INC | $8,541,000 | – | 113,063 | +100.0% | 5.83% | – |
| GLD | New | SPDR GOLD TR | $6,488,000 | – | 30,000 | +100.0% | 4.43% | – |
| KAI | New | KADANT INC | $4,964,000 | – | 17,025 | +100.0% | 3.39% | – |
| KLAC | New | KLA CORP | $3,700,000 | – | 6,800 | +100.0% | 2.53% | – |
| New | VIVID SEATS INC | $3,652,000 | – | 265,332 | +100.0% | 2.49% | – | |
| LRCX | New | LAM RESEARCH CORP | $3,299,000 | – | 3,620 | +100.0% | 2.25% | – |
| SWIM | New | LATHAM GROUP INC | $3,008,000 | – | 95,000 | +100.0% | 2.05% | – |
| New | SPIRE GLOBAL INC | $2,430,000 | – | 568,445 | +100.0% | 1.66% | – | |
| New | VIVID SEATS INC*w exp 10/18/202 | $938,000 | – | 262,000 | +100.0% | 0.64% | – | |
| CARG | New | CARGURUS INC | $693,000 | – | 16,296 | +100.0% | 0.47% | – |
| PRCH | New | PORCH GROUP INC | $446,000 | – | 22,600 | +100.0% | 0.30% | – |
| RAND | New | RAND CAP CORP | $401,000 | – | 18,654 | +100.0% | 0.27% | – |
| ATUS | New | ALTICE USA INCcl a | $143,000 | – | 7,000 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STONERIDGE INC | 8 | Q3 2023 | 32.2% |
| ZIFF DAVIS INC | 8 | Q3 2023 | 19.7% |
| GOGO INC | 8 | Q3 2023 | 18.8% |
| CONSENSUS CLOUD SOLUTIONS IN | 8 | Q3 2023 | 7.0% |
| ALTICE USA INC | 8 | Q3 2023 | 0.1% |
| LATHAM GROUP INC | 7 | Q3 2023 | 6.2% |
| FOCUS FINL PARTNERS INC | 6 | Q1 2023 | 10.8% |
| TRICON RESIDENTIAL INC | 6 | Q3 2023 | 7.1% |
| RAND CAP CORP | 6 | Q2 2023 | 0.4% |
| SPDR GOLD TR | 5 | Q4 2022 | 6.1% |
View Ewing Morris & Co. Investment Partners Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CEDAR REALTY TRUST, INC. | July 12, 2022 | 2,493 | 0.0% |
View Ewing Morris & Co. Investment Partners Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| SC 13D/A | 2022-07-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Ewing Morris & Co. Investment Partners Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.