13F-HR filed by Ewing Morris & Co. Investment Partners Ltd.
Ewing Morris & Co. Investment Partners Ltd. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 18 holding rows worth $146,423,000 by the sum of the rows.
- Accession
- 0001405086-22-000078
- Filer
- CIK 1846838
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 146,423 entries on the cover page, a total value of $18,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,423,000 with VALUE read as thousands by filing date, 13F file number 028-21963. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $18,000, 100% less than the sum of the rows, $146,423,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 1,103,277 | $35,043,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 155,866 | $21,857,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,248,490 | $21,368,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 910,367 | $19,198,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 140,077 | $10,254,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 113,063 | $8,541,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,000 | $6,488,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 17,025 | $4,964,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,800 | $3,700,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 265,332 | $3,652,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,620 | $3,299,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 95,000 | $3,008,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 568,445 | $2,430,000 | thousands by filing date | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 262,000 | $938,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 16,296 | $693,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 22,600 | $446,000 | thousands by filing date | |
| RAND CAP CORP COM NEW | 752185207 | CEF | 18,654 | $401,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 7,000 | $143,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001405086-22-000078 | this filing | 2022-02-14 | acceptance time not in the bulk data set |