Ewing Morris & Co. Investment Partners Ltd. Diversified Active

CIK: 0001846838 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $159,891 (100.0% shares, 0.0% debt)

Holdings (16)

— CEDAR REALTY TRUST INC 23.8%

Value ($000) $38,089 Shares 1,103,277 Est. Cost $31.76 Unrealized —

GOGO GOGO INC 18.8%

Value ($000) $30,082 Shares 1,263,599 Est. Cost $14.86 Unrealized -1.6%

SRI STONERIDGE INC 16.9%

Value ($000) $26,942 Shares 1,197,884 Est. Cost $20.48 Unrealized -10.1%

ZD ZIFF DAVIS INC 12.0%

Value ($000) $19,108 Shares 158,072 Est. Cost $118.34 Unrealized -13.4%

— FOCUS FINL PARTNERS INC 7.5%

Value ($000) $12,015 Shares 210,296 Est. Cost $67.03 Unrealized —

CCSI CONSENSUS CLOUD SOLUTIONS IN 5.6%

Value ($000) $8,878 Shares 118,212 Est. Cost $60.83 Unrealized -5.0%

GLD SPDR GOLD TR 4.2%

Value ($000) $6,769 Shares 30,000 Est. Cost $216.27 Unrealized —

KAI KADANT INC 2.6%

Value ($000) $4,129 Shares 17,025 Est. Cost $218.28 Unrealized -8.1%

— BROOKFIELD ASSET MGMT INC 2.4%

Value ($000) $3,887 Shares 55,000 Est. Cost $70.67 Unrealized —

— LAM RESEARCH CORP 2.2%

Value ($000) $3,579 Shares 5,320 Est. Cost $835.09 Unrealized —

KLAC KLA CORP 2.2%

Value ($000) $3,566 Shares 7,800 Est. Cost $368.15 Unrealized -2.5%

— VIVID SEATS INC 0.7%

Value ($000) $1,142 Shares 82,695 Est. Cost $13.76 Unrealized —

SEATW VIVID SEATS INC 0.7%

Value ($000) $1,047 Shares 262,000 Est. Cost $3.58 Unrealized —

RAND RAND CAP CORP 0.2%

Value ($000) $353 Shares 18,654 Est. Cost $16.22 Unrealized -4.7%

PRCH PORCH GROUP INC 0.1%

Value ($000) $196 Shares 22,600 Est. Cost $19.25 Unrealized -52.1%

OPTU ALTICE USA INC 0.1%

Value ($000) $109 Shares 7,000 Est. Cost $16.95 Unrealized -21.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CEDAR REALTY TRUST INC	1,103,277	$38,089	23.8%	$31.76	—	COM NEW	150602605
GOGO	GOGO INC	1,263,599	$30,082	18.8%	$14.86	-1.6%	COM	38046C109
SRI	STONERIDGE INC	1,197,884	$26,942	16.9%	$20.48	-10.1%	COM	86183P102
ZD	ZIFF DAVIS INC	158,072	$19,108	12.0%	$118.34	-13.4%	COM	48123V102
—	FOCUS FINL PARTNERS INC	210,296	$12,015	7.5%	$67.03	—	COM CL A	34417P100
CCSI	CONSENSUS CLOUD SOLUTIONS IN	118,212	$8,878	5.6%	$60.83	-5.0%	COM	20848V105
GLD	SPDR GOLD TR	30,000	$6,769	4.2%	$216.27	—	GOLD SHS	78463V107
KAI	KADANT INC	17,025	$4,129	2.6%	$218.28	-8.1%	COM	48282T104
—	BROOKFIELD ASSET MGMT INC	55,000	$3,887	2.4%	$70.67	—	CL A LTD VT SH	112585104
—	LAM RESEARCH CORP	5,320	$3,579	2.2%	$835.09	—	COM	512807108
KLAC	KLA CORP	7,800	$3,566	2.2%	$368.15	-2.5%	COM NEW	482480100
—	VIVID SEATS INC	82,695	$1,142	0.7%	$13.76	—	COM CL A	92854T100
SEATW	VIVID SEATS INC	262,000	$1,047	0.7%	$3.58	—	*W EXP 10/18/202	92854T118
RAND	RAND CAP CORP	18,654	$353	0.2%	$16.22	-4.7%	COM NEW	752185207
PRCH	PORCH GROUP INC	22,600	$196	0.1%	$19.25	-52.1%	COM	733245104
OPTU	ALTICE USA INC	7,000	$109	0.1%	$16.95	-21.2%	CL A	02156K103