13F HOLDINGS REPORT
Ewing Morris & Co. Investment Partners Ltd.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001405086-23-000066
Total Value
$82.9M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STONERIDGE INC | SRI | 1,236,131 | $26.7M | 32.16% |
| 2 | ZIFF DAVIS INC | ZD | 147,218 | $11.6M | 14.05% |
| 3 | GOGO INC | GOGO | 669,116 | $9.9M | 11.92% |
| 4 | FOCUS FINL PARTNERS INC | 34417P100 | 239,571 | $8.9M | 10.77% |
| 5 | TRICON RESIDENTIAL INC | 89612W102 | 754,906 | $5.9M | 7.08% |
| 6 | LATHAM GROUP INC | SWIM | 1,589,367 | $5.1M | 6.18% |
| 7 | SPDR GOLD TR | GLD | 30,000 | $5.1M | 6.14% |
| 8 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 92,645 | $5.0M | 6.01% |
| 9 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 40,000 | $3.3M | 3.96% |
| 10 | BROOKFIELD CORP | 11271J107 | 34,200 | $1.1M | 1.30% |
| 11 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 4,574 | $313,731 | 0.38% |
| 12 | ALTICE USA INC | OPTU | 7,000 | $46,270 | 0.06% |