Latest Ewing Morris & Co. Investment Partners Ltd. Stock Portfolio
$220Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Ewing Morris & Co. Investment Partners Ltd. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ewing Morris & Co. Investment Partners Ltd. reported an equity portfolio of $220.1 Millions as of 31 Mar, 2024.
The top stock holdings of Ewing Morris & Co. Investment Partners Ltd. are SRI, GOGO, SWIM. The fund has invested 11.4% of it's portfolio in STONERIDGE INC and 5.5% of portfolio in GOGO INC.
The fund managers got completely rid off TRANSALTA CORP (TAC) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in CONSENSUS CLOUD SOLUTIONS IN (CCSI), LATHAM GROUP INC (SWIM) and TRICON RESIDENTIAL INC (TCN). Ewing Morris & Co. Investment Partners Ltd. opened new stock positions in JOHN BEAN TECHNOLOGIES CORP (JBT). The fund showed a lot of confidence in some stocks as they added substantially to ZIFF DAVIS INC (ZD), GOGO INC (GOGO) and GOOSEHEAD INS INC (GSHD).
The top stock holdings of Ewing Morris & Co. Investment Partners Ltd. are SRI, GOGO, SWIM. The fund has invested 11.4% of it's portfolio in STONERIDGE INC and 5.5% of portfolio in GOGO INC.
The fund managers got completely rid off TRANSALTA CORP (TAC) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in CONSENSUS CLOUD SOLUTIONS IN (CCSI), LATHAM GROUP INC (SWIM) and TRICON RESIDENTIAL INC (TCN). Ewing Morris & Co. Investment Partners Ltd. opened new stock positions in JOHN BEAN TECHNOLOGIES CORP (JBT). The fund showed a lot of confidence in some stocks as they added substantially to ZIFF DAVIS INC (ZD), GOGO INC (GOGO) and GOOSEHEAD INS INC (GSHD).
New Buys
| Ticker | $ Bought |
|---|---|
| OMNICELL COM | 7,571,360 |
| TRIPADVISOR INC | 1,269,080 |
| JOHN BEAN TECHNOLOGIES CORP | 710,394 |
New stocks bought by Ewing Morris & Co. Investment Partners Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| ZIFF DAVIS INC | 446 |
| UNITY SOFTWARE INC | 270 |
| GOGO INC | 210 |
| GOOSEHEAD INS INC | 80.17 |
| DAVE & BUSTERS ENTMT INC | 43.72 |
| VESTIS CORPORATION | 35.22 |
| GOODYEAR TIRE & RUBR CO | 21.13 |
| PETIQ INC | 9.57 |
Additions to existing portfolio by Ewing Morris & Co. Investment Partners Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| CONSENSUS CLOUD SOLUTIONS IN | -63.41 |
| LATHAM GROUP INC | -0.95 |
| TRICON RESIDENTIAL INC | -0.8 |
Ewing Morris & Co. Investment Partners Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GUIDEWIRE SOFTWARE INC | -1,768,230 |
| TRANSALTA CORP | -1,531,350 |
| SPDR SER TR | -107,383 |
Ewing Morris & Co. Investment Partners Ltd. got rid off the above stocks
Current Stock Holdings of Ewing Morris & Co. Investment Partners Ltd.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AFRM | AFFIRM HLDGS INC | 5.12 | 10,000,000 | 11,276,600 | UNCHANGED | 0.00 | |
| BAND | BANDWIDTH INC | 7.72 | 17,200,000 | 16,993,400 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BL | BLACKLINE INC | 6.50 | 11,612,000 | 14,310,500 | UNCHANGED | 0.00 | |
| CABO | CABLE ONE INC | 2.79 | 6,000,000 | 6,144,800 | UNCHANGED | 0.00 | |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 0.59 | 60,252 | 1,294,400 | REDUCED | -63.41 | |
| CHGG | CHEGG INC | 2.58 | 5,000,000 | 5,672,180 | UNCHANGED | 0.00 | |
| DDD | 3D SYS CORP DEL | 0.97 | 2,000,000 | 2,126,160 | UNCHANGED | 0.00 | |
| GOGO | GOGO INC | 5.52 | 1,021,030 | 12,143,100 | ADDED | 210 | |
| GSHD | GOOSEHEAD INS INC | 2.89 | 70,598 | 6,370,770 | ADDED | 80.17 | |
| GT | GOODYEAR TIRE & RUBR CO | 1.78 | 210,582 | 3,916,400 | ADDED | 21.13 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.32 | 5,000 | 710,394 | NEW | ||
| OKTA | OKTA INC | 0.59 | 1,000,000 | 1,303,890 | UNCHANGED | 0.00 | |
| OKTA | OKTA INC | 0.57 | 1,000,000 | 1,249,020 | UNCHANGED | 0.00 | |
| OMCL | OMNICELL COM | 3.44 | 5,930,000 | 7,571,360 | NEW | ||
| PETQ | PETIQ INC | 2.96 | 263,433 | 6,522,910 | ADDED | 9.57 | |
| PLAY | DAVE & BUSTERS ENTMT INC | 1.56 | 40,433 | 3,428,510 | ADDED | 43.72 | |
| PTON | PELOTON INTERACTIVE INC | 7.14 | 13,700,000 | 15,725,500 | UNCHANGED | 0.00 | |
| QTWO | Q2 HLDGS INC | 3.08 | 5,375,000 | 6,788,350 | UNCHANGED | 0.00 | |
| RAND | RAND CAP CORP | 0.16 | 18,654 | 352,991 | UNCHANGED | 0.00 | |
| RPD | RAPID7 INC | 0.54 | 1,000,000 | 1,192,710 | UNCHANGED | 0.00 | |
| SHC | SOTERA HEALTH CO | 0.02 | 3,122 | 50,789 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 1.41 | 3,000,000 | 3,107,080 | UNCHANGED | 0.00 | |
| SRI | STONERIDGE INC | 11.40 | 1,214,700 | 25,098,800 | UNCHANGED | 0.00 | |
| SWIM | LATHAM GROUP INC | 4.37 | 1,793,520 | 9,620,470 | REDUCED | -0.95 | |
| TAC | TRANSALTA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCN | TRICON RESIDENTIAL INC | 4.09 | 595,920 | 8,998,390 | REDUCED | -0.8 | |
| TRIP | TRIPADVISOR INC | 0.58 | 1,000,000 | 1,269,080 | NEW | ||
| TTGT | TECHTARGET INC | 1.76 | 3,000,000 | 3,880,790 | UNCHANGED | 0.00 | |
| U | UNITY SOFTWARE INC | 7.15 | 13,700,000 | 15,737,200 | ADDED | 270 | |
| UPWK | UPWORK INC | 3.51 | 6,500,000 | 7,723,480 | UNCHANGED | 0.00 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 1.73 | 16,364 | 3,817,850 | UNCHANGED | 0.00 | |
| ZD | ZIFF DAVIS INC | 3.72 | 6,300,000 | 8,179,030 | UNCHANGED | 0.00 | |
| ZD | ZIFF DAVIS INC | 1.52 | 39,136 | 3,341,860 | ADDED | 446 | |
| VESTIS CORPORATION | 1.91 | 160,368 | 4,193,560 | ADDED | 35.22 |