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View AllLatest Ewing Morris & Co. Investment Partners Ltd. Stock Portfolio
$140Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $123.6 Millions as of 30 Sep, 2023.
The top stock holdings of Ewing Morris & Co. Investment Partners Ltd. are SRI, GOGO, . The fund has invested 19.7% of it's portfolio in STONERIDGE INC and 5.9% of portfolio in GOGO INC.
The fund managers got completely rid off BROOKFIELD CORP, ARMSTRONG WORLD INDS INC NEW (AWI) and RAND CAP CORP (RAND) stocks. They significantly reduced their stock positions in SOTERA HEALTH CO (SHC), SPDR SER TR (BIL) and ADVANCED DRAIN SYS INC DEL (WMS). Ewing Morris & Co. Investment Partners Ltd. opened new stock positions in GOOSEHEAD INS INC (GSHD) and PRECISION DRILLING CORP. The fund showed a lot of confidence in some stocks as they added substantially to GOGO INC (GOGO) and TRICON RESIDENTIAL INC.
The top stock holdings of Ewing Morris & Co. Investment Partners Ltd. are SRI, GOGO, . The fund has invested 19.7% of it's portfolio in STONERIDGE INC and 5.9% of portfolio in GOGO INC.
The fund managers got completely rid off BROOKFIELD CORP, ARMSTRONG WORLD INDS INC NEW (AWI) and RAND CAP CORP (RAND) stocks. They significantly reduced their stock positions in SOTERA HEALTH CO (SHC), SPDR SER TR (BIL) and ADVANCED DRAIN SYS INC DEL (WMS). Ewing Morris & Co. Investment Partners Ltd. opened new stock positions in GOOSEHEAD INS INC (GSHD) and PRECISION DRILLING CORP. The fund showed a lot of confidence in some stocks as they added substantially to GOGO INC (GOGO) and TRICON RESIDENTIAL INC.
New Buys
| Ticker | $ Bought |
|---|---|
| PETIQ INC | 4,748,430 |
| CABLE ONE INC | 4,594,690 |
| VESTIS CORPORATION | 2,511,230 |
| GOODYEAR TIRE & RUBR CO | 2,489,590 |
| SNAP INC | 2,362,260 |
| TRANSALTA CORP | 1,531,350 |
| DAVE & BUSTERS ENTMT INC | 1,514,960 |
| RAPID7 INC | 903,854 |
New stocks bought by Ewing Morris & Co. Investment Partners Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| GOOSEHEAD INS INC | 161 |
| CONSENSUS CLOUD SOLUTIONS IN | 42.58 |
| BANDWIDTH INC | 30.3 |
| LATHAM GROUP INC | 8.87 |
Additions to existing portfolio by Ewing Morris & Co. Investment Partners Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| ZIFF DAVIS INC | -86.74 |
| SOTERA HEALTH CO | -69.46 |
| GOGO INC | -46.1 |
| SPDR SER TR | -28.13 |
| TRICON RESIDENTIAL INC | -26.01 |
| GUIDEWIRE SOFTWARE INC | -20.00 |
| UNITY SOFTWARE INC | -7.5 |
| Q2 HLDGS INC | -2.27 |
Ewing Morris & Co. Investment Partners Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EVERBRIDGE INC | -1,700,000 |
| DOCUSIGN INC | -1,477,500 |
| PRECISION DRILLING CORP | -938,075 |
| ALTICE USA INC | -22,890 |
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: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AFRM | AFFIRM HLDGS INC | 5.88 | 10,000,000 | 8,225,000 | UNCHANGED | 0.00 | |
| ATUS | ALTICE USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAND | BANDWIDTH INC | 7.84 | 17,200,000 | 10,969,100 | ADDED | 30.3 | |
| BIL | SPDR SER TR | 0.08 | 1,175 | 107,383 | REDUCED | -28.13 | |
| BL | BLACKLINE INC | 7.40 | 11,612,000 | 10,363,700 | UNCHANGED | 0.00 | |
| CABO | CABLE ONE INC | 3.28 | 6,000,000 | 4,594,690 | NEW | ||
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 3.08 | 164,682 | 4,316,320 | ADDED | 42.58 | |
| CHGG | CHEGG INC | 2.98 | 5,000,000 | 4,164,600 | UNCHANGED | 0.00 | |
| DDD | 3D SYS CORP DEL | 1.09 | 2,000,000 | 1,531,000 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVBG | EVERBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOGO | GOGO INC | 2.38 | 328,395 | 3,326,640 | REDUCED | -46.1 | |
| GSHD | GOOSEHEAD INS INC | 2.12 | 39,185 | 2,970,220 | ADDED | 161 | |
| GT | GOODYEAR TIRE & RUBR CO | 1.78 | 173,854 | 2,489,590 | NEW | ||
| GWRE | GUIDEWIRE SOFTWARE INC | 1.26 | 1,600,000 | 1,768,230 | REDUCED | -20.00 | |
| OKTA | OKTA INC | 0.66 | 1,000,000 | 925,913 | UNCHANGED | 0.00 | |
| OKTA | OKTA INC | 0.64 | 1,000,000 | 889,156 | UNCHANGED | 0.00 | |
| PDS | PRECISION DRILLING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PETQ | PETIQ INC | 3.39 | 240,427 | 4,748,430 | NEW | ||
| PLAY | DAVE & BUSTERS ENTMT INC | 1.08 | 28,133 | 1,514,960 | NEW | ||
| PTON | PELOTON INTERACTIVE INC | 7.62 | 13,700,000 | 10,670,700 | UNCHANGED | 0.00 | |
| QTWO | Q2 HLDGS INC | 3.47 | 5,375,000 | 4,855,020 | REDUCED | -2.27 | |
| RAND | RAND CAP CORP | 0.17 | 18,654 | 242,315 | NEW | ||
| RPD | RAPID7 INC | 0.65 | 1,000,000 | 903,854 | NEW | ||
| SHC | SOTERA HEALTH CO | 0.04 | 3,122 | 52,606 | REDUCED | -69.46 | |
| SNAP | SNAP INC | 1.69 | 3,000,000 | 2,362,260 | NEW | ||
| SRI | STONERIDGE INC | 16.98 | 1,214,700 | 23,771,700 | UNCHANGED | 0.00 | |
| SWIM | LATHAM GROUP INC | 3.40 | 1,810,730 | 4,762,210 | ADDED | 8.87 | |
| TAC | TRANSALTA CORP | 1.09 | 183,216 | 1,531,350 | NEW | ||
| TCN | TRICON RESIDENTIAL INC | 3.93 | 600,714 | 5,502,270 | REDUCED | -26.01 | |
| TTGT | TECHTARGET INC | 1.79 | 3,000,000 | 2,505,000 | UNCHANGED | 0.00 | |
| U | UNITY SOFTWARE INC | 2.21 | 3,700,000 | 3,093,200 | REDUCED | -7.5 | |
| UPWK | UPWORK INC | 3.96 | 6,500,000 | 5,551,240 | UNCHANGED | 0.00 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 1.64 | 16,364 | 2,301,430 | REDUCED | -1.61 | |
| ZD | ZIFF DAVIS INC | 4.29 | 6,300,000 | 6,003,070 | UNCHANGED | 0.00 | |
| ZD | ZIFF DAVIS INC | 0.34 | 7,159 | 481,013 | REDUCED | -86.74 | |
| VESTIS CORPORATION | 1.79 | 118,594 | 2,511,230 | NEW |