Ewing Morris & Co. Investment Partners Ltd. Diversified Active

CIK: 0001846838 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $82,867 (100.0% shares, 0.0% debt)

Holdings (12)

SRI STONERIDGE INC 32.2%

Value ($000) $26,651 Shares 1,236,131 Est. Cost $20.49 Unrealized +4.4%

ZD ZIFF DAVIS INC 14.1%

Value ($000) $11,645 Shares 147,218 Est. Cost $106.20 Unrealized -24.2%

GOGO GOGO INC 11.9%

Value ($000) $9,876 Shares 669,116 Est. Cost $14.88 Unrealized -3.0%

— FOCUS FINL PARTNERS INC 10.8%

Value ($000) $8,929 Shares 239,571 Est. Cost $63.10 Unrealized —

— TRICON RESIDENTIAL INC 7.1%

Value ($000) $5,864 Shares 754,906 Est. Cost $11.03 Unrealized —

SWIM LATHAM GROUP INC 6.2%

Value ($000) $5,118 Shares 1,589,367 Est. Cost $5.23 Unrealized -31.0%

GLD SPDR GOLD TR 6.1%

Value ($000) $5,089 Shares 30,000 Est. Cost $216.27 Unrealized —

CCSI CONSENSUS CLOUD SOLUTIONS IN 6.0%

Value ($000) $4,981 Shares 92,645 Est. Cost $60.83 Unrealized -10.4%

WMS ADVANCED DRAIN SYS INC DEL 4.0%

Value ($000) $3,279 Shares 40,000 Est. Cost $99.79 Unrealized 0.0%

BN BROOKFIELD CORP 1.3%

Value ($000) $1,076 Shares 34,200 Est. Cost $21.90 Unrealized 0.0%

AWI ARMSTRONG WORLD INDS INC NEW 0.4%

Value ($000) $314 Shares 4,574 Est. Cost $81.71 Unrealized -10.4%

OPTU ALTICE USA INC 0.1%

Value ($000) $46 Shares 7,000 Est. Cost $16.95 Unrealized -71.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SRI	STONERIDGE INC	1,236,131	$26,651	32.2%	$20.49	+4.4%	COM	86183P102
ZD	ZIFF DAVIS INC	147,218	$11,645	14.1%	$106.20	-24.2%	COM	48123V102
GOGO	GOGO INC	669,116	$9,876	11.9%	$14.88	-3.0%	COM	38046C109
—	FOCUS FINL PARTNERS INC	239,571	$8,929	10.8%	$63.10	—	COM CL A	34417P100
—	TRICON RESIDENTIAL INC	754,906	$5,864	7.1%	$11.03	—	COM NPV	89612W102
SWIM	LATHAM GROUP INC	1,589,367	$5,118	6.2%	$5.23	-31.0%	COM	51819L107
GLD	SPDR GOLD TR	30,000	$5,089	6.1%	$216.27	—	GOLD SHS	78463V107
CCSI	CONSENSUS CLOUD SOLUTIONS IN	92,645	$4,981	6.0%	$60.83	-10.4%	COM	20848V105
WMS	ADVANCED DRAIN SYS INC DEL	40,000	$3,279	4.0%	$99.79	0.0%	COM	00790R104
BN	BROOKFIELD CORP	34,200	$1,076	1.3%	$21.90	0.0%	CL A LTD VT SH	11271J107
AWI	ARMSTRONG WORLD INDS INC NEW	4,574	$314	0.4%	$81.71	-10.4%	COM	04247X102
OPTU	ALTICE USA INC	7,000	$46	0.1%	$16.95	-71.0%	CL A	02156K103