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Name: |
Ewing Morris & Co. Investment Partners Ltd. |
City: |
TORONTO |
State: |
A6 |
Zip: |
M4T 1Y7 |
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Holdings
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17 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
SRI |
Stoneridge Inc |
1 |
- |
$16.41 |
$25,099,000 |
1,214,699 |
11.4% |
1,327,000 |
0 |
4.472 |
Auto Parts |
|
GOGO |
Gogo Inc. |
2 |
- |
$10.84 |
$12,143,000 |
1,021,031 |
5.52% |
8,816,000 |
692,636 |
1.139 |
Internet Software & S... |
|
SWIM |
Latham Group, Inc. |
3 |
- |
$3.86 |
$9,620,000 |
1,793,520 |
4.37% |
4,858,000 |
-17,207 |
1.49 |
N/A |
|
TCN |
Tricon Residential Ord Shs |
4 |
- |
$0.00 |
$8,998,000 |
595,920 |
4.09% |
3,496,000 |
-4,794 |
0.219 |
N/A |
|
PETQ |
Petiq, Inc. |
5 |
- |
$20.25 |
$6,523,000 |
263,433 |
2.96% |
1,775,000 |
23,006 |
0.845 |
N/A |
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GSHD |
Goosehead Insurance Inc |
6 |
- |
$64.69 |
$6,371,000 |
70,598 |
2.89% |
3,401,000 |
31,413 |
0.27 |
N/A |
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VSTS |
Vestis Corp |
7 |
- |
$12.44 |
$4,194,000 |
160,368 |
1.91% |
1,683,000 |
41,774 |
0.123 |
N/A |
|
GT |
Goodyear Tire & Rubber Co |
8 |
- |
$12.41 |
$3,916,000 |
210,582 |
1.78% |
1,426,000 |
36,728 |
0.075 |
Rubber & Plastics |
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WMS |
Advanced Drainage Systems, ... |
9 |
- |
$179.24 |
$3,818,000 |
16,364 |
1.73% |
1,517,000 |
0 |
0.023 |
N/A |
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PLAY |
Dave & Busters Entertainmen... |
10 |
- |
$50.86 |
$3,429,000 |
40,433 |
1.56% |
1,914,000 |
12,300 |
0.076 |
N/A |
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ZD |
Ziff Davis Inc |
11 |
- |
$55.76 |
$3,342,000 |
39,136 |
1.52% |
2,861,000 |
31,977 |
0.076 |
Internet Software & S... |
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CCSI |
Consensus Cloud Solutions, ... |
12 |
- |
$20.23 |
$1,294,000 |
60,252 |
0.59% |
-3,022,000 |
-104,430 |
0.303 |
N/A |
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JBT |
John Bean Technologies Corp |
13 |
New |
$94.43 |
$710,000 |
5,000 |
0.32% |
710,000 |
5,000 |
0.015 |
Diversified Machinery |
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RAND |
Rand Capital Corp |
14 |
- |
$1.44 |
$353,000 |
18,654 |
0.16% |
111,000 |
0 |
0.72 |
Closed - End Fund - E... |
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SHC |
Sotera Health Co |
15 |
- |
$0.00 |
$51,000 |
3,122 |
0.02% |
-2,000 |
0 |
0.001 |
N/A |
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BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
17 |
Closed |
$0.00 |
$0 |
0 |
0% |
-107,000 |
-1,175 |
0 |
Closed - End Fund - E... |
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TAC |
TransAlta Corporation (USA) |
16 |
Closed |
$7.20 |
$0 |
0 |
0% |
-1,531,000 |
-183,216 |
0 |
Electric Utilities |
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