$160 Million is the total value of Ewing Morris & Co. Investment Partners Ltd.'s 16 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDR | CEDAR REALTY TRUST INC | $38,089,000 | +8.7% | 1,103,277 | 0.0% | 23.82% | -0.5% | |
| GOGO | Buy | GOGO INC | $30,082,000 | +40.8% | 1,263,599 | +1.2% | 18.81% | +28.9% |
| SRI | Buy | STONERIDGE INC | $26,942,000 | +40.3% | 1,197,884 | +31.6% | 16.85% | +28.5% |
| JCOM | Buy | ZIFF DAVIS INC | $19,108,000 | -12.6% | 158,072 | +1.4% | 11.95% | -19.9% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $12,015,000 | +40.7% | 210,296 | +86.0% | 7.51% | +28.8% |
| Sell | CONSENSUS CLOUD SOLUTIONS IN | $8,878,000 | -13.4% | 118,212 | -15.6% | 5.55% | -20.7% | |
| GLD | SPDR GOLD TR | $6,769,000 | +4.3% | 30,000 | 0.0% | 4.23% | -4.4% | |
| KAI | KADANT INC | $4,129,000 | -16.8% | 17,025 | 0.0% | 2.58% | -23.8% | |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,887,000 | – | 55,000 | +100.0% | 2.43% | – |
| LRCX | Buy | LAM RESEARCH CORP | $3,579,000 | +8.5% | 5,320 | +47.0% | 2.24% | -0.7% |
| KLAC | Buy | KLA CORP | $3,566,000 | -3.6% | 7,800 | +14.7% | 2.23% | -11.8% |
| Sell | VIVID SEATS INC | $1,142,000 | -68.7% | 82,695 | -68.8% | 0.71% | -71.4% | |
| VIVID SEATS INC*w exp 10/18/202 | $1,047,000 | +11.6% | 262,000 | 0.0% | 0.66% | +2.2% | ||
| RAND | RAND CAP CORP | $353,000 | -12.0% | 18,654 | 0.0% | 0.22% | -19.3% | |
| PRCH | PORCH GROUP INC | $196,000 | -56.1% | 22,600 | 0.0% | 0.12% | -59.7% | |
| ATUS | ALTICE USA INCcl a | $109,000 | -23.8% | 7,000 | 0.0% | 0.07% | -30.6% | |
| CARG | Exit | CARGURUS INC | $0 | – | -16,296 | -100.0% | -0.47% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -568,445 | -100.0% | -1.66% | – | |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -95,000 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.