Ewing Morris & Co. Investment Partners Ltd. Diversified Active

CIK: 0001846838 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $76,480 (100.0% shares, 0.0% debt)

Holdings (17)

SRI STONERIDGE INC 26.5%

Value ($000) $20,257 Shares 1,195,130 Est. Cost $20.46 Unrealized -8.2%

ZD ZIFF DAVIS INC 19.7%

Value ($000) $15,088 Shares 220,326 Est. Cost $106.20 Unrealized -25.8%

GOGO GOGO INC 10.6%

Value ($000) $8,125 Shares 670,397 Est. Cost $14.88 Unrealized +2.1%

— FOCUS FINL PARTNERS INC 9.9%

Value ($000) $7,549 Shares 239,571 Est. Cost $63.10 Unrealized —

GLD SPDR GOLD TR 6.1%

Value ($000) $4,640 Shares 30,000 Est. Cost $216.27 Unrealized —

CCSI CONSENSUS CLOUD SOLUTIONS IN 5.8%

Value ($000) $4,409 Shares 93,212 Est. Cost $60.83 Unrealized -15.4%

— TRICON RESIDENTIAL INC 5.3%

Value ($000) $4,046 Shares 461,537 Est. Cost $13.10 Unrealized —

SWIM LATHAM GROUP INC 3.6%

Value ($000) $2,766 Shares 770,367 Est. Cost $6.95 Unrealized -17.9%

KLAC KLA CORP 3.1%

Value ($000) $2,361 Shares 7,800 Est. Cost $368.15 Unrealized -9.1%

SHC SOTERA HEALTH CO 2.9%

Value ($000) $2,182 Shares 320,000 Est. Cost $16.90 Unrealized -1.6%

— LAM RESEARCH CORP 2.6%

Value ($000) $1,956 Shares 5,320 Est. Cost $835.09 Unrealized —

— BROOKFIELD ASSET MGMT INC 1.8%

Value ($000) $1,399 Shares 34,200 Est. Cost $70.67 Unrealized —

KAI KADANT INC 1.0%

Value ($000) $775 Shares 4,645 Est. Cost $218.28 Unrealized -16.1%

AWI ARMSTRONG WORLD INDS INC NEW 0.5%

Value ($000) $362 Shares 4,574 Est. Cost $81.71 Unrealized 0.0%

RAND RAND CAP CORP 0.4%

Value ($000) $273 Shares 18,654 Est. Cost $16.22 Unrealized -10.4%

SSTK SHUTTERSTOCK INC 0.3%

Value ($000) $251 Shares 5,000 Est. Cost $57.42 Unrealized 0.0%

OPTU ALTICE USA INC 0.1%

Value ($000) $41 Shares 7,000 Est. Cost $16.95 Unrealized -43.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SRI	STONERIDGE INC	1,195,130	$20,257	26.5%	$20.46	-8.2%	COM	86183P102
ZD	ZIFF DAVIS INC	220,326	$15,088	19.7%	$106.20	-25.8%	COM	48123V102
GOGO	GOGO INC	670,397	$8,125	10.6%	$14.88	+2.1%	COM	38046C109
—	FOCUS FINL PARTNERS INC	239,571	$7,549	9.9%	$63.10	—	COM CL A	34417P100
GLD	SPDR GOLD TR	30,000	$4,640	6.1%	$216.27	—	GOLD SHS	78463V107
CCSI	CONSENSUS CLOUD SOLUTIONS IN	93,212	$4,409	5.8%	$60.83	-15.4%	COM	20848V105
—	TRICON RESIDENTIAL INC	461,537	$4,046	5.3%	$13.10	—	COM NPV	89612W102
SWIM	LATHAM GROUP INC	770,367	$2,766	3.6%	$6.95	-17.9%	COM	51819L107
KLAC	KLA CORP	7,800	$2,361	3.1%	$368.15	-9.1%	COM NEW	482480100
SHC	SOTERA HEALTH CO	320,000	$2,182	2.9%	$16.90	-1.6%	COM	83601L102
—	LAM RESEARCH CORP	5,320	$1,956	2.6%	$835.09	—	COM	512807108
—	BROOKFIELD ASSET MGMT INC	34,200	$1,399	1.8%	$70.67	—	CL A LTD VT SH	112585104
KAI	KADANT INC	4,645	$775	1.0%	$218.28	-16.1%	COM	48282T104
AWI	ARMSTRONG WORLD INDS INC NEW	4,574	$362	0.5%	$81.71	0.0%	COM	04247X102
RAND	RAND CAP CORP	18,654	$273	0.4%	$16.22	-10.4%	COM NEW	752185207
SSTK	SHUTTERSTOCK INC	5,000	$251	0.3%	$57.42	0.0%	COM	825690100
OPTU	ALTICE USA INC	7,000	$41	0.1%	$16.95	-43.5%	CL A	02156K103