$148 Million is the total value of Ewing Morris & Co. Investment Partners Ltd.'s 19 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDR | CEDAR REALTY TRUST INC | $40,886,000 | +7.3% | 1,103,277 | 0.0% | 27.72% | +16.4% | |
| JCOM | Buy | ZIFF DAVIS INC | $23,056,000 | +20.7% | 240,326 | +52.0% | 15.63% | +30.8% |
| SRI | Buy | STONERIDGE INC | $22,782,000 | -15.4% | 1,210,902 | +1.1% | 15.44% | -8.3% |
| GOGO | Sell | GOGO INC | $12,966,000 | -56.9% | 622,165 | -50.8% | 8.79% | -53.3% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $9,571,000 | -20.3% | 218,296 | +3.8% | 6.49% | -13.6% |
| CONSENSUS CLOUD SOLUTIONS IN | $6,646,000 | -25.1% | 118,212 | 0.0% | 4.51% | -18.9% | ||
| GLD | SPDR GOLD TR | $6,505,000 | -3.9% | 30,000 | 0.0% | 4.41% | +4.2% | |
| New | TRICON RESIDENTIAL INC | $6,043,000 | – | 461,354 | +100.0% | 4.10% | – | |
| KAI | KADANT INC | $3,996,000 | -3.2% | 17,025 | 0.0% | 2.71% | +4.9% | |
| KLAC | KLA CORP | $3,204,000 | -10.2% | 7,800 | 0.0% | 2.17% | -2.6% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,149,000 | -19.0% | 55,000 | 0.0% | 2.14% | -12.2% | |
| LRCX | LAM RESEARCH CORP | $2,929,000 | -18.2% | 5,320 | 0.0% | 1.99% | -11.3% | |
| EVBG | New | EVERBRIDGE INC | $2,154,000 | – | 60,000 | +100.0% | 1.46% | – |
| SWIM | New | LATHAM GROUP INC | $1,739,000 | – | 195,000 | +100.0% | 1.18% | – |
| VIVID SEATS INC*w exp 10/18/202 | $614,000 | -41.4% | 262,000 | 0.0% | 0.42% | -36.5% | ||
| SHC | New | SOTERA HEALTH CO | $504,000 | – | 20,000 | +100.0% | 0.34% | – |
| RAND | RAND CAP CORP | $351,000 | -0.6% | 18,654 | 0.0% | 0.24% | +7.7% | |
| NGVT | New | INGEVITY CORP | $325,000 | – | 4,000 | +100.0% | 0.22% | – |
| ATUS | ALTICE USA INCcl a | $83,000 | -23.9% | 7,000 | 0.0% | 0.06% | -17.6% | |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -22,600 | -100.0% | -0.12% | – |
| Exit | VIVID SEATS INC | $0 | – | -82,695 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.