Ewing Morris & Co. Investment Partners Ltd. Portfolio Holdings

Ewing Morris & Co. Investment Partners Ltd.

  • $52.8 Million
  • Q3 2024

Ewing Morris & Co. Investment Partners Ltd. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $52.8 Million distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Stoneridge Inc with a value of $13.5M, Latham Group, Inc. with a value of $11M, Goosehead Insurance, Inc. with a value of $7.13M, Gogo Inc. with a value of $6.66M, and Advanced Drainage Systems, Inc. with a value of $4.83M.

Examining the 13F form we can see an decrease of $580K in the current position value, from $53.4M to 52.8M.

Ewing Morris & Co. Investment Partners Ltd. is based out at Toronto, A6

Below you can find more details about Ewing Morris & Co. Investment Partners Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $52.8 Million
Consumer Cyclical: $17.4 Million
Industrials: $16.4 Million
Communication Services: $10.1 Million
Financial Services: $7.13 Million
Basic Materials: $1.64 Million
Technology: $143,000
Healthcare: $52,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$166M
$13.5 Million 25.57% of portfolio
1,207,440
Q3 2024 Reduced 0.6%
$688M
$11 Million 20.92% of portfolio
1,624,342
Q3 2024 Reduced 9.43%
$2.55B
$7.13 Million 13.51% of portfolio
79,698
Q3 2024 Added 1.4%
$996M
$6.66 Million 12.62% of portfolio
927,665
Q3 2024 Reduced 1.82%
$10.7B
$4.83 Million 9.14% of portfolio
30,704
Q3 2024 Added 83.81%
$2.63B
$2.56 Million 4.85% of portfolio
179,399
Q3 2024 New
$2.64B
$1.9 Million 3.6% of portfolio
39,136
Q1 2024 Added 446.67%
$1.19B
$1.64 Million 3.1% of portfolio
160,000
Q3 2024 New
$1.65B
$1.51 Million 2.87% of portfolio
44,493
Q3 2024 Added 3.73%
$2.57B
$1.33 Million 2.51% of portfolio
149,982
Q3 2024 Reduced 9.64%
$3.78B
$492,000 0.93% of portfolio
5,000
Q1 2024 New
$470M
$143,000 0.27% of portfolio
6,112
Q2 2024 Reduced 89.86%
$3.74B
$52,000 0.1% of portfolio
3,122
Q4 2023 Reduced 69.46%
Rapid7 Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 116.25%
Snap Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 100.0%
Unity Software Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 270.27%
Upwork Inc
-
$0 0.0% of portfolio
-
Q1 2023 New
Tripadvisor Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 754.3%
Rand Cap Corp
-
$0 0.0% of portfolio
-
Q4 2023 New
Q2 Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 2.27%
Bandwidth Inc
-
$0 0.0% of portfolio
-
Q4 2023 Added 30.3%
Blackline Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Bridgebio Pharma Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Cable One Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Chegg Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 19.8%
Affirm Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2023 New
Okta Inc
-
$0 0.0% of portfolio
-
Q1 2023 New
Okta Inc
-
$0 0.0% of portfolio
-
Q1 2023 New
Peloton Interactive Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 45.11%
Ziff Davis Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 7.33%

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $52.8 Million
  • Prior Value $53.4 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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