Ewing Morris & Co. Investment Partners Ltd. Diversified Active

CIK: 0001846838 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $147,503 (100.0% shares, 0.0% debt)

Holdings (19)

— CEDAR REALTY TRUST INC 27.7%

Value ($000) $40,886 Shares 1,103,277 Est. Cost $31.76 Unrealized —

ZD ZIFF DAVIS INC 15.6%

Value ($000) $23,056 Shares 240,326 Est. Cost $106.20 Unrealized -22.0%

SRI STONERIDGE INC 15.4%

Value ($000) $22,782 Shares 1,210,902 Est. Cost $20.46 Unrealized -7.2%

GOGO GOGO INC 8.8%

Value ($000) $12,966 Shares 622,165 Est. Cost $14.86 Unrealized +28.1%

— FOCUS FINL PARTNERS INC 6.5%

Value ($000) $9,571 Shares 218,296 Est. Cost $66.18 Unrealized —

CCSI CONSENSUS CLOUD SOLUTIONS IN 4.5%

Value ($000) $6,646 Shares 118,212 Est. Cost $60.83 Unrealized -18.3%

GLD SPDR GOLD TR 4.4%

Value ($000) $6,505 Shares 30,000 Est. Cost $216.27 Unrealized —

— TRICON RESIDENTIAL INC 4.1%

Value ($000) $6,043 Shares 461,354 Est. Cost $13.10 Unrealized —

KAI KADANT INC 2.7%

Value ($000) $3,996 Shares 17,025 Est. Cost $218.28 Unrealized -16.2%

KLAC KLA CORP 2.2%

Value ($000) $3,204 Shares 7,800 Est. Cost $368.15 Unrealized -12.1%

— BROOKFIELD ASSET MGMT INC 2.1%

Value ($000) $3,149 Shares 55,000 Est. Cost $70.67 Unrealized —

— LAM RESEARCH CORP 2.0%

Value ($000) $2,929 Shares 5,320 Est. Cost $835.09 Unrealized —

— EVERBRIDGE INC 1.5%

Value ($000) $2,154 Shares 60,000 Est. Cost $35.90 Unrealized —

SWIM LATHAM GROUP INC 1.2%

Value ($000) $1,739 Shares 195,000 Est. Cost $10.62 Unrealized 0.0%

SEATW VIVID SEATS INC 0.4%

Value ($000) $614 Shares 262,000 Est. Cost $3.58 Unrealized —

SHC SOTERA HEALTH CO 0.3%

Value ($000) $504 Shares 20,000 Est. Cost $20.95 Unrealized 0.0%

RAND RAND CAP CORP 0.2%

Value ($000) $351 Shares 18,654 Est. Cost $16.22 Unrealized -7.4%

NGVT INGEVITY CORP 0.2%

Value ($000) $325 Shares 4,000 Est. Cost $65.17 Unrealized 0.0%

OPTU ALTICE USA INC 0.1%

Value ($000) $83 Shares 7,000 Est. Cost $16.95 Unrealized -38.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CEDAR REALTY TRUST INC	1,103,277	$40,886	27.7%	$31.76	—	COM NEW	150602605
ZD	ZIFF DAVIS INC	240,326	$23,056	15.6%	$106.20	-22.0%	COM	48123V102
SRI	STONERIDGE INC	1,210,902	$22,782	15.4%	$20.46	-7.2%	COM	86183P102
GOGO	GOGO INC	622,165	$12,966	8.8%	$14.86	+28.1%	COM	38046C109
—	FOCUS FINL PARTNERS INC	218,296	$9,571	6.5%	$66.18	—	COM CL A	34417P100
CCSI	CONSENSUS CLOUD SOLUTIONS IN	118,212	$6,646	4.5%	$60.83	-18.3%	COM	20848V105
GLD	SPDR GOLD TR	30,000	$6,505	4.4%	$216.27	—	GOLD SHS	78463V107
—	TRICON RESIDENTIAL INC	461,354	$6,043	4.1%	$13.10	—	COM NPV	89612W102
KAI	KADANT INC	17,025	$3,996	2.7%	$218.28	-16.2%	COM	48282T104
KLAC	KLA CORP	7,800	$3,204	2.2%	$368.15	-12.1%	COM NEW	482480100
—	BROOKFIELD ASSET MGMT INC	55,000	$3,149	2.1%	$70.67	—	CL A LTD VT SH	112585104
—	LAM RESEARCH CORP	5,320	$2,929	2.0%	$835.09	—	COM	512807108
—	EVERBRIDGE INC	60,000	$2,154	1.5%	$35.90	—	COM	29978A104
SWIM	LATHAM GROUP INC	195,000	$1,739	1.2%	$10.62	0.0%	COM	51819L107
SEATW	VIVID SEATS INC	262,000	$614	0.4%	$3.58	—	*W EXP 10/18/202	92854T118
SHC	SOTERA HEALTH CO	20,000	$504	0.3%	$20.95	0.0%	COM	83601L102
RAND	RAND CAP CORP	18,654	$351	0.2%	$16.22	-7.4%	COM NEW	752185207
NGVT	INGEVITY CORP	4,000	$325	0.2%	$65.17	0.0%	COM	45688C107
OPTU	ALTICE USA INC	7,000	$83	0.1%	$16.95	-38.2%	CL A	02156K103