Ewing Morris & Co. Investment Partners as of June 30, 2022
Portfolio Holdings for Ewing Morris & Co. Investment Partners
Ewing Morris & Co. Investment Partners holds 19 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cedar Realty Trust Com New | 27.7 | $41M | 1.1M | 37.06 | |
| J Global (ZD) | 15.6 | $23M | 240k | 95.94 | |
| Stoneridge (SRI) | 15.4 | $23M | 1.2M | 18.81 | |
| Gogo (GOGO) | 8.8 | $13M | 622k | 20.84 | |
| Focus Finl Partners Com Cl A | 6.5 | $9.6M | 218k | 43.84 | |
| Consensus Cloud Solutions In (CCSI) | 4.5 | $6.6M | 118k | 56.22 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.4 | $6.5M | 30k | 216.83 | |
| Tricon Residential Com Npv | 4.1 | $6.0M | 461k | 13.10 | |
| Kadant (KAI) | 2.7 | $4.0M | 17k | 234.71 | |
| Kla Corp Com New (KLAC) | 2.2 | $3.2M | 7.8k | 410.77 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.1 | $3.1M | 55k | 57.25 | |
| Lam Research Corporation | 2.0 | $2.9M | 5.3k | 550.56 | |
| Everbridge, Inc. Cmn (EVBG) | 1.5 | $2.2M | 60k | 35.90 | |
| Latham Group (SWIM) | 1.2 | $1.7M | 195k | 8.92 | |
| Vivid Seats *w Exp 10/18/202 (SEATW) | 0.4 | $614k | 262k | 2.34 | |
| Sotera Health (SHC) | 0.3 | $504k | 20k | 25.20 | |
| Rand Cap Corp Com New (RAND) | 0.2 | $351k | 19k | 18.82 | |
| Ingevity (NGVT) | 0.2 | $325k | 4.0k | 81.25 | |
| Altice Usa Cl A (ATUS) | 0.1 | $83k | 7.0k | 11.86 |
