13F-HR filed by Ewing Morris & Co. Investment Partners Ltd.
Ewing Morris & Co. Investment Partners Ltd. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 12 holding rows worth $82,867,234.
- Accession
- 0001405086-23-000066
- Filer
- CIK 1846838
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 12 entries on the cover page, a total value of $82,867,234 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,867,234 with VALUE read as dollars as filed, 13F file number 028-21963. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,236,131 | $26,650,984 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 147,218 | $11,644,944 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 669,116 | $9,876,152 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 239,571 | $8,928,811 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 754,906 | $5,864,478 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,589,367 | $5,117,762 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,000 | $5,089,200 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 92,645 | $4,980,595 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 40,000 | $3,278,800 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 34,200 | $1,075,507 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,574 | $313,731 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 7,000 | $46,270 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001405086-23-000066 | this filing | 2023-02-14 | acceptance time not in the bulk data set |