News + Filings Holdings
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Ewing Morris & Co. Investment Partners Ltd.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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STONERIDGE INC
| SRI | Common | 1,214,699 | 0 | 22,897,076,000 | 182,205,000 | 17.72 | 4.41 |
Hist
| 06/30/2023 |
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Gogo Inc.
| GOGO | COM | 584,912 | 53,191 | 9,949,353,000 | 2,239,398,000 | 7.70 | 0.46 |
Hist
| 06/30/2023 |
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Tricon Residential Inc.
| TCN | COM | 811,189 | 726 | 7,199,106,000 | 867,488,000 | 5.57 | |
Hist
| 06/30/2023 |
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Latham Group, Inc.
| SWIM | COM | 1,703,959 | 100,000 | 6,321,688,000 | 1,734,365,000 | 4.89 | 1.48 |
Hist
| 06/30/2023 |
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ZIFF DAVIS, INC.
| JCOM | Common | 78,981 | -30,515 | 5,533,409,000 | -3,012,754,000 | 4.28 | 0.17 |
Hist
| 06/30/2023 |
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ADVANCED DRAINAGE SYSTEMS, INC.
| WMS | Common | 36,631 | -12,000 | 4,167,875,000 | 72,658,000 | 3.23 | 0.05 |
Hist
| 06/30/2023 |
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Consensus Cloud Solutions, Inc.
| CCSI | COM | 115,501 | 0 | 3,580,531,000 | -356,898,000 | 2.77 | 0.58 |
Hist
| 06/30/2023 |
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Sotera Health Co
| SHC | COM | 160,530 | 63,030 | 3,024,385,000 | 1,278,160,000 | 2.34 | 0.06 |
Hist
| 06/30/2023 |
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Guidewire Software, Inc.
| | NOTE 1.250% 3/1 | 2,000,000 | 0 | 1,943,292,000 | -16,750,000 | 1.50 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| BIL | Common | 4,347 | 4,347 | 398,924,000 | 398,924,000 | 0.31 | |
Hist
| 06/30/2023 |
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ARMSTRONG WORLD INDUSTRIES INC
| AWI | Common | 4,574 | 0 | 336,006,000 | 10,154,000 | 0.26 | |
Hist
| 06/30/2023 |
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RAND CAPITAL CORP
| RAND | Common | 18,654 | 0 | 242,689,000 | -7,648,000 | 0.19 | 0.72 |
Hist
| 06/30/2023 |
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Altice USA, Inc.
| ATUS | Common | 7,000 | 0 | 21,140,000 | -2,800,000 | 0.02 | |
Hist
| 06/30/2023 |
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Focus Financial Partners Inc.
| FOCS | Common | 0 | -78,660 | 0 | -4,080,094,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Shutterstock, Inc.
| SSTK | Common | 0 | -5,000 | 0 | -363,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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