Ewing Morris & Co. Investment Partners Ltd. Diversified Active

Name: Ewing Morris & Co. Investment Partners Ltd. Q4 2021 13F Filing | 13F Explorer
Creator: Ewing Morris & Co. Investment Partners Ltd.
Published: 2022-02-14

Location: Toronto, Canada (Federal Level)

CIK: 0001846838 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (18)

— CEDAR REALTY TRUST INC 23.9%

Value $35.04M Shares 1,103,277 Est. Cost $31.76 Unrealized —

ZD ZIFF DAVIS INC 14.9%

Value $21.86M Shares 155,866 Est. Cost $118.56 Unrealized 0.0%

GOGO GOGO INC 14.6%

Value $21.37M Shares 1,248,490 Est. Cost $14.86 Unrealized 0.0%

SRI STONERIDGE INC 13.1%

Value $19.2M Shares 910,367 Est. Cost $21.13 Unrealized 0.0%

CCSI CONSENSUS CLOUD SOLUTIONS IN 7.0%

Value $10.25M Shares 140,077 Est. Cost $60.83 Unrealized 0.0%

— FOCUS FINL PARTNERS INC 5.8%

Value $8.541M Shares 113,063 Est. Cost $75.54 Unrealized —

GLD SPDR GOLD TR 4.4%

Value $6.488M Shares 30,000 Est. Cost $216.27 Unrealized —

KAI KADANT INC 3.4%

Value $4.964M Shares 17,025 Est. Cost $218.28 Unrealized 0.0%

KLAC KLA CORP 2.5%

Value $3.7M Shares 6,800 Est. Cost $369.50 Unrealized 0.0%

— VIVID SEATS INC 2.5%

Value $3.652M Shares 265,332 Est. Cost $13.76 Unrealized —

— LAM RESEARCH CORP 2.3%

Value $3.299M Shares 3,620 Est. Cost $911.33 Unrealized —

SWIM LATHAM GROUP INC 2.1%

Value $3.008M Shares 95,000 Est. Cost $19.82 Unrealized 0.0%

— SPIRE GLOBAL INC 1.7%

Value $2.43M Shares 568,445 Est. Cost $4.27 Unrealized —

SEATW VIVID SEATS INC 0.6%

Value $938K Shares 262,000 Est. Cost $3.58 Unrealized —

CARG CARGURUS INC 0.5%

Value $693K Shares 16,296 Est. Cost $35.12 Unrealized 0.0%

PRCH PORCH GROUP INC 0.3%

Value $446K Shares 22,600 Est. Cost $19.25 Unrealized 0.0%

RAND RAND CAP CORP 0.3%

Value $401K Shares 18,654 Est. Cost $16.22 Unrealized 0.0%

OPTU ALTICE USA INC 0.1%

Value $143K Shares 7,000 Est. Cost $16.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CEDAR REALTY TRUST INC	1,103,277	$35.04M	23.9%	$31.76	—	COM NEW	150602605
ZD	ZIFF DAVIS INC	155,866	$21.86M	14.9%	$118.56	0.0%	COM	48123V102
GOGO	GOGO INC	1,248,490	$21.37M	14.6%	$14.86	0.0%	COM	38046C109
SRI	STONERIDGE INC	910,367	$19.2M	13.1%	$21.13	0.0%	COM	86183P102
CCSI	CONSENSUS CLOUD SOLUTIONS IN	140,077	$10.25M	7.0%	$60.83	0.0%	COM	20848V105
—	FOCUS FINL PARTNERS INC	113,063	$8.541M	5.8%	$75.54	—	COM CL A	34417P100
GLD	SPDR GOLD TR	30,000	$6.488M	4.4%	$216.27	—	GOLD SHS	78463V107
KAI	KADANT INC	17,025	$4.964M	3.4%	$218.28	0.0%	COM	48282T104
KLAC	KLA CORP	6,800	$3.7M	2.5%	$369.50	0.0%	COM NEW	482480100
—	VIVID SEATS INC	265,332	$3.652M	2.5%	$13.76	—	COM CL A	92854T100
—	LAM RESEARCH CORP	3,620	$3.299M	2.3%	$911.33	—	COM	512807108
SWIM	LATHAM GROUP INC	95,000	$3.008M	2.1%	$19.82	0.0%	COM	51819L107
—	SPIRE GLOBAL INC	568,445	$2.43M	1.7%	$4.27	—	COM CL A	848560108
SEATW	VIVID SEATS INC	262,000	$938K	0.6%	$3.58	—	*W EXP 10/18/202	92854T118
CARG	CARGURUS INC	16,296	$693K	0.5%	$35.12	0.0%	COM CL A	141788109
PRCH	PORCH GROUP INC	22,600	$446K	0.3%	$19.25	0.0%	COM	733245104
RAND	RAND CAP CORP	18,654	$401K	0.3%	$16.22	0.0%	COM NEW	752185207
OPTU	ALTICE USA INC	7,000	$143K	0.1%	$16.95	0.0%	CL A	02156K103