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Name: |
Ewing Morris & Co. Investment Partners Ltd. |
City: |
TORONTO |
State: |
A6 |
Zip: |
M4T 1Y7 |
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Holdings
Found :
18 |
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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 |
$23,772,000 |
1,214,699 |
16.98% |
-607,000 |
0 |
4.472 |
Auto Parts |
|
TCN |
Tricon Residential Ord Shs |
2 |
- |
$0.00 |
$5,502,000 |
600,714 |
3.93% |
-546,000 |
-211,119 |
0.221 |
N/A |
|
SWIM |
Latham Group, Inc. |
3 |
- |
$3.05 |
$4,762,000 |
1,810,727 |
3.4% |
105,000 |
147,588 |
1.504 |
N/A |
|
PETQ |
Petiq, Inc. |
4 |
New |
$16.53 |
$4,748,000 |
240,427 |
3.39% |
4,748,000 |
240,427 |
0.771 |
N/A |
|
CCSI |
Consensus Cloud Solutions, ... |
5 |
- |
$12.27 |
$4,316,000 |
164,682 |
3.08% |
1,408,000 |
49,181 |
0.828 |
N/A |
|
GOGO |
Gogo Inc. |
6 |
- |
$9.14 |
$3,327,000 |
328,395 |
2.38% |
-3,942,000 |
-280,917 |
0.366 |
Internet Software & S... |
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GSHD |
Goosehead Insurance Inc |
7 |
- |
$55.50 |
$2,970,000 |
39,185 |
2.12% |
1,852,000 |
24,185 |
0.158 |
N/A |
|
VSTS |
Vestis Corp |
8 |
New |
$18.90 |
$2,511,000 |
118,594 |
1.79% |
2,511,000 |
118,594 |
0.091 |
N/A |
|
GT |
Goodyear Tire & Rubber Co |
9 |
New |
$11.84 |
$2,490,000 |
173,854 |
1.78% |
2,490,000 |
173,854 |
0.062 |
Rubber & Plastics |
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WMS |
Advanced Drainage Systems, ... |
10 |
- |
$162.70 |
$2,301,000 |
16,364 |
1.64% |
408,000 |
-267 |
0.023 |
N/A |
|
TAC |
TransAlta Corporation (USA) |
11 |
New |
$6.63 |
$1,531,000 |
183,216 |
1.09% |
1,531,000 |
183,216 |
0.067 |
Electric Utilities |
|
PLAY |
Dave & Busters Entertainmen... |
12 |
New |
$52.17 |
$1,515,000 |
28,133 |
1.08% |
1,515,000 |
28,133 |
0.053 |
N/A |
|
ZD |
Ziff Davis Inc |
13 |
- |
$51.21 |
$481,000 |
7,159 |
0.34% |
-2,957,000 |
-46,822 |
0.014 |
Internet Software & S... |
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RAND |
Rand Capital Corp |
14 |
- |
$1.44 |
$242,000 |
18,654 |
0.17% |
242,000 |
18,654 |
0.72 |
Closed - End Fund - E... |
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BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
15 |
- |
$0.00 |
$107,000 |
1,175 |
0.08% |
-43,000 |
-460 |
0 |
Closed - End Fund - E... |
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SHC |
Sotera Health Co |
16 |
- |
$0.00 |
$53,000 |
3,122 |
0.04% |
-100,000 |
-7,101 |
0.001 |
N/A |
|
PDS |
Precision Drilling Corporat... |
17 |
Closed |
$72.30 |
$0 |
0 |
0% |
-938,000 |
-14,000 |
0 |
Oil & Gas Equipment &... |
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ATUS |
Altice USA Inc |
18 |
Closed |
$2.05 |
$0 |
0 |
0% |
-23,000 |
-7,000 |
0 |
N/A |
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