$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 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
SHC | Buy | SOTERA HEALTH CO | $2,182,000 | +332.9% | 320,000 | +1500.0% | 2.85% | +734.2% |
AWI | New | ARMSTRONG WORLD INDS INC NEW | $362,000 | – | 4,574 | +100.0% | 0.47% | – |
SSTK | New | SHUTTERSTOCK INC | $251,000 | – | 5,000 | +100.0% | 0.33% | – |
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.