$76.5 Million is the total value of Ewing Morris & Co. Investment Partners Ltd.'s 17 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRI | Sell | STONERIDGE INC | $20,257,000 | -11.1% | 1,195,130 | -1.3% | 26.49% | +71.5% |
| JCOM | Sell | ZIFF DAVIS INC | $15,088,000 | -34.6% | 220,326 | -8.3% | 19.73% | +26.2% |
| GOGO | Buy | GOGO INC | $8,125,000 | -37.3% | 670,397 | +7.8% | 10.62% | +20.9% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $7,549,000 | -21.1% | 239,571 | +9.7% | 9.87% | +52.1% |
| GLD | SPDR GOLD TR | $4,640,000 | -28.7% | 30,000 | 0.0% | 6.07% | +37.6% | |
| Sell | CONSENSUS CLOUD SOLUTIONS IN | $4,409,000 | -33.7% | 93,212 | -21.1% | 5.76% | +27.9% | |
| Buy | TRICON RESIDENTIAL INC | $4,046,000 | -33.0% | 461,537 | +0.0% | 5.29% | +29.1% | |
| SWIM | Buy | LATHAM GROUP INC | $2,766,000 | +59.1% | 770,367 | +295.1% | 3.62% | +206.8% |
| KLAC | KLA CORP | $2,361,000 | -26.3% | 7,800 | 0.0% | 3.09% | +42.1% | |
| SHC | Buy | SOTERA HEALTH CO | $2,182,000 | +332.9% | 320,000 | +1500.0% | 2.85% | +734.2% |
| LRCX | LAM RESEARCH CORP | $1,956,000 | -33.2% | 5,320 | 0.0% | 2.56% | +28.8% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,399,000 | -55.6% | 34,200 | -37.8% | 1.83% | -14.3% |
| KAI | Sell | KADANT INC | $775,000 | -80.6% | 4,645 | -72.7% | 1.01% | -62.6% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $362,000 | – | 4,574 | +100.0% | 0.47% | – |
| RAND | RAND CAP CORP | $273,000 | -22.2% | 18,654 | 0.0% | 0.36% | +50.0% | |
| SSTK | New | SHUTTERSTOCK INC | $251,000 | – | 5,000 | +100.0% | 0.33% | – |
| ATUS | ALTICE USA INCcl a | $41,000 | -50.6% | 7,000 | 0.0% | 0.05% | -3.6% | |
| NGVT | Exit | INGEVITY CORP | $0 | – | -4,000 | -100.0% | -0.22% | – |
| Exit | VIVID SEATS INC*w exp 10/18/202 | $0 | – | -262,000 | -100.0% | -0.42% | – | |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -60,000 | -100.0% | -1.46% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -1,103,277 | -100.0% | -27.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.