$129 Million is the total value of Ewing Morris & Co. Investment Partners Ltd.'s 28 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCOM | Sell | ZIFF DAVIS INC | $5,533,409 | -35.3% | 78,981 | -27.9% | 4.28% | -36.5% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $4,167,875 | +1.8% | 36,631 | -24.7% | 3.22% | -0.2% |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -5,000 | -100.0% | -0.29% | – |
| Exit | MAGNITE INCnote 0.250% 3/1 | $0 | – | -2,000,000 | -100.0% | -1.28% | – | |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -78,660 | -100.0% | -3.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-15 |
| 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 |
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.