Filed: 11/14/2022ACC: 0001405086-22-000313
📋 What this filing means
EWING MORRIS & CO. INVESTMENT PARTNERS LTD. filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $76.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$76.5K
Total AUM (reported)
4.09M
Total Shares
Allocation by class
COM$56.2K73.4%
COM CL A$7.5K9.9%
GOLD SHS$4.6K6.1%
COM NPV$4.0K5.3%
COM NEW$2.6K3.4%
CL A LTD VT SH$1.4K1.8%
CL A$41.000.1%
Portfolio Concentration
Top 3$43.5K56.8%
4–10$28.0K36.5%
11–25$5.1K6.6%
Top 3 weight
56.8%
Top 10 weight
93.4%
Voting Authority Distribution
Total shares with voting rights: 4.09M
Sole
Full voting authority
4.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
STONERIDGE INC
SOLEShares1.20M
TypeSH
Market value$20.3K
26.49%
Sole
1.20M
Shared
0.00
None
0.00
ZIFF DAVIS INC
SOLEShares220.33K
TypeSH
Market value$15.1K
19.73%
Sole
220.33K
Shared
0.00
None
0.00
GOGO INC
SOLEShares670.40K
TypeSH
Market value$8.1K
10.62%
Sole
670.40K
Shared
0.00
None
0.00
FOCUS FINL PARTNERS INC
SOLEShares239.57K
TypeSH
Market value$7.5K
9.87%
Sole
239.57K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares30K
TypeSH
Market value$4.6K
6.07%
Sole
30K
Shared
0.00
None
0.00
CONSENSUS CLOUD SOLUTIONS IN
SOLEShares93.21K
TypeSH
Market value$4.4K
5.76%
Sole
93.21K
Shared
0.00
None
0.00
TRICON RESIDENTIAL INC
SOLEShares461.54K
TypeSH
Market value$4.0K
5.29%
Sole
461.54K
Shared
0.00
None
0.00
LATHAM GROUP INC
SOLEShares770.37K
TypeSH
Market value$2.8K
3.62%
Sole
770.37K
Shared
0.00
None
0.00
KLA CORP
SOLEShares7.80K
TypeSH
Market value$2.4K
3.09%
Sole
7.80K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares320K
TypeSH
Market value$2.2K
2.85%
Sole
320K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares5.32K
TypeSH
Market value$2.0K
2.56%
Sole
5.32K
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC
SOLEShares34.20K
TypeSH
Market value$1.4K
1.83%
Sole
34.20K
Shared
0.00
None
0.00
KADANT INC
SOLEShares4.64K
TypeSH
Market value$775.00
1.01%
Sole
4.64K
Shared
0.00
None
0.00
ARMSTRONG WORLD INDS INC NEW
SOLEShares4.57K
TypeSH
Market value$362.00
0.47%
Sole
4.57K
Shared
0.00
None
0.00
RAND CAP CORP
SOLEShares18.65K
TypeSH
Market value$273.00
0.36%
Sole
18.65K
Shared
0.00
None
0.00
SHUTTERSTOCK INC
SOLEShares5K
TypeSH
Market value$251.00
0.33%
Sole
5K
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares7K
TypeSH
Market value$41.00
0.05%
Sole
7K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STONERIDGE INCSOLE | COM | 1.20M | SH | $20.3K 26.49% | 1.20M | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | COM | 220.33K | SH | $15.1K 19.73% | 220.33K | 0.00 | 0.00 |
GOGO INCSOLE | COM | 670.40K | SH | $8.1K 10.62% | 670.40K | 0.00 | 0.00 |
FOCUS FINL PARTNERS INCSOLE | COM CL A | 239.57K | SH | $7.5K 9.87% | 239.57K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 30K | SH | $4.6K 6.07% | 30K | 0.00 | 0.00 |
CONSENSUS CLOUD SOLUTIONS INSOLE | COM | 93.21K | SH | $4.4K 5.76% | 93.21K | 0.00 | 0.00 |
TRICON RESIDENTIAL INCSOLE | COM NPV | 461.54K | SH | $4.0K 5.29% | 461.54K | 0.00 | 0.00 |
LATHAM GROUP INCSOLE | COM | 770.37K | SH | $2.8K 3.62% | 770.37K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 7.80K | SH | $2.4K 3.09% | 7.80K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 320K | SH | $2.2K 2.85% | 320K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 5.32K | SH | $2.0K 2.56% | 5.32K | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 34.20K | SH | $1.4K 1.83% | 34.20K | 0.00 | 0.00 |
KADANT INCSOLE | COM | 4.64K | SH | $775.00 1.01% | 4.64K | 0.00 | 0.00 |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 4.57K | SH | $362.00 0.47% | 4.57K | 0.00 | 0.00 |
RAND CAP CORPSOLE | COM NEW | 18.65K | SH | $273.00 0.36% | 18.65K | 0.00 | 0.00 |
SHUTTERSTOCK INCSOLE | COM | 5K | SH | $251.00 0.33% | 5K | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 7K | SH | $41.00 0.05% | 7K | 0.00 | 0.00 |