Ewing Morris & Co. Investment Partners Ltd. Diversified Active

CIK: 0001846838 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $146,423 (100.0% shares, 0.0% debt)

Holdings (18)

— CEDAR REALTY TRUST INC 23.9%

Value ($000) $35,043 Shares 1,103,277 Est. Cost $31.76 Unrealized —

ZD ZIFF DAVIS INC 14.9%

Value ($000) $21,857 Shares 155,866 Est. Cost $118.56 Unrealized 0.0%

GOGO GOGO INC 14.6%

Value ($000) $21,368 Shares 1,248,490 Est. Cost $14.86 Unrealized 0.0%

SRI STONERIDGE INC 13.1%

Value ($000) $19,198 Shares 910,367 Est. Cost $21.13 Unrealized 0.0%

CCSI CONSENSUS CLOUD SOLUTIONS IN 7.0%

Value ($000) $10,254 Shares 140,077 Est. Cost $60.83 Unrealized 0.0%

— FOCUS FINL PARTNERS INC 5.8%

Value ($000) $8,541 Shares 113,063 Est. Cost $75.54 Unrealized —

GLD SPDR GOLD TR 4.4%

Value ($000) $6,488 Shares 30,000 Est. Cost $216.27 Unrealized —

KAI KADANT INC 3.4%

Value ($000) $4,964 Shares 17,025 Est. Cost $218.28 Unrealized 0.0%

KLAC KLA CORP 2.5%

Value ($000) $3,700 Shares 6,800 Est. Cost $369.50 Unrealized 0.0%

— VIVID SEATS INC 2.5%

Value ($000) $3,652 Shares 265,332 Est. Cost $13.76 Unrealized —

— LAM RESEARCH CORP 2.3%

Value ($000) $3,299 Shares 3,620 Est. Cost $911.33 Unrealized —

SWIM LATHAM GROUP INC 2.1%

Value ($000) $3,008 Shares 95,000 Est. Cost $19.82 Unrealized 0.0%

— SPIRE GLOBAL INC 1.7%

Value ($000) $2,430 Shares 568,445 Est. Cost $4.27 Unrealized —

SEATW VIVID SEATS INC 0.6%

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

CARG CARGURUS INC 0.5%

Value ($000) $693 Shares 16,296 Est. Cost $35.12 Unrealized 0.0%

PRCH PORCH GROUP INC 0.3%

Value ($000) $446 Shares 22,600 Est. Cost $19.25 Unrealized 0.0%

RAND RAND CAP CORP 0.3%

Value ($000) $401 Shares 18,654 Est. Cost $16.22 Unrealized 0.0%

OPTU ALTICE USA INC 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CEDAR REALTY TRUST INC	1,103,277	$35,043	23.9%	$31.76	—	COM NEW	150602605
ZD	ZIFF DAVIS INC	155,866	$21,857	14.9%	$118.56	0.0%	COM	48123V102
GOGO	GOGO INC	1,248,490	$21,368	14.6%	$14.86	0.0%	COM	38046C109
SRI	STONERIDGE INC	910,367	$19,198	13.1%	$21.13	0.0%	COM	86183P102
CCSI	CONSENSUS CLOUD SOLUTIONS IN	140,077	$10,254	7.0%	$60.83	0.0%	COM	20848V105
—	FOCUS FINL PARTNERS INC	113,063	$8,541	5.8%	$75.54	—	COM CL A	34417P100
GLD	SPDR GOLD TR	30,000	$6,488	4.4%	$216.27	—	GOLD SHS	78463V107
KAI	KADANT INC	17,025	$4,964	3.4%	$218.28	0.0%	COM	48282T104
KLAC	KLA CORP	6,800	$3,700	2.5%	$369.50	0.0%	COM NEW	482480100
—	VIVID SEATS INC	265,332	$3,652	2.5%	$13.76	—	COM CL A	92854T100
—	LAM RESEARCH CORP	3,620	$3,299	2.3%	$911.33	—	COM	512807108
SWIM	LATHAM GROUP INC	95,000	$3,008	2.1%	$19.82	0.0%	COM	51819L107
—	SPIRE GLOBAL INC	568,445	$2,430	1.7%	$4.27	—	COM CL A	848560108
SEATW	VIVID SEATS INC	262,000	$938	0.6%	$3.58	—	*W EXP 10/18/202	92854T118
CARG	CARGURUS INC	16,296	$693	0.5%	$35.12	0.0%	COM CL A	141788109
PRCH	PORCH GROUP INC	22,600	$446	0.3%	$19.25	0.0%	COM	733245104
RAND	RAND CAP CORP	18,654	$401	0.3%	$16.22	0.0%	COM NEW	752185207
OPTU	ALTICE USA INC	7,000	$143	0.1%	$16.95	0.0%	CL A	02156K103