Filed: 5/15/2023ACC: 0001405086-23-000130
📋 What this filing means
EWING MORRIS & CO. INVESTMENT PARTNERS LTD. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $126.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$126.77M
Total AUM (reported)
84.39M
Total Shares
Allocation by class
COM$54.03M42.6%
NOTE 2/1$10.47M8.3%
NOTE 11/1$9.59M7.6%
NOTE 0.125%12/1$6.34M5.0%
COM NPV$6.33M5.0%
NOTE 0.500% 4/0$5.55M4.4%
NOTE 0.250% 8/1$5.13M4.0%
Portfolio Concentration
Top 3$41.73M32.9%
4–10$42.12M33.2%
11–25$41.10M32.4%
Rest$1.82M1.4%
Top 3 weight
32.9%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 84.39M
Sole
Full voting authority
84.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
STONERIDGE INC
SOLEShares1.21M
TypeSH
Market value$22.71M
17.92%
Sole
1.21M
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares13.70M
TypeSH
Market value$10.47M
8.26%
Sole
13.70M
Shared
0.00
None
0.00
ZIFF DAVIS INC
SOLEShares109.50K
TypeSH
Market value$8.55M
6.74%
Sole
109.50K
Shared
0.00
None
0.00
GOGO INC
SOLEShares531.72K
TypeSH
Market value$7.71M
6.08%
Sole
531.72K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares10M
TypeSH
Market value$6.47M
5.11%
Sole
10M
Shared
0.00
None
0.00
EVERBRIDGE INC
SOLEShares6.96M
TypeSH
Market value$6.34M
5.00%
Sole
6.96M
Shared
0.00
None
0.00
TRICON RESIDENTIAL INC
SOLEShares810.46K
TypeSH
Market value$6.33M
4.99%
Sole
810.46K
Shared
0.00
None
0.00
BANDWIDTH INC
SOLEShares8.50M
TypeSH
Market value$5.55M
4.37%
Sole
8.50M
Shared
0.00
None
0.00
UPWORK INC
SOLEShares6.50M
TypeSH
Market value$5.13M
4.04%
Sole
6.50M
Shared
0.00
None
0.00
LATHAM GROUP INC
SOLEShares1.60M
TypeSH
Market value$4.59M
3.62%
Sole
1.60M
Shared
0.00
None
0.00
Q2 HLDGS INC
SOLEShares5.50M
TypeSH
Market value$4.56M
3.60%
Sole
5.50M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares7.05M
TypeSH
Market value$4.56M
3.60%
Sole
7.05M
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares48.63K
TypeSH
Market value$4.10M
3.23%
Sole
48.63K
Shared
0.00
None
0.00
FOCUS FINL PARTNERS INC
SOLEShares78.66K
TypeSH
Market value$4.08M
3.22%
Sole
78.66K
Shared
0.00
None
0.00
CHEGG INC
SOLEShares5M
TypeSH
Market value$3.97M
3.14%
Sole
5M
Shared
0.00
None
0.00
CONSENSUS CLOUD SOLUTIONS IN
SOLEShares115.50K
TypeSH
Market value$3.94M
3.11%
Sole
115.50K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares4M
TypeSH
Market value$3.12M
2.46%
Sole
4M
Shared
0.00
None
0.00
TECHTARGET INC
SOLEShares3M
TypeSH
Market value$2.33M
1.84%
Sole
3M
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares2M
TypeSH
Market value$1.96M
1.55%
Sole
2M
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares97.50K
TypeSH
Market value$1.75M
1.38%
Sole
97.50K
Shared
0.00
None
0.00
EVERBRIDGE INC
SOLEShares2M
TypeSH
Market value$1.66M
1.31%
Sole
2M
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares2M
TypeSH
Market value$1.62M
1.28%
Sole
2M
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares1.50M
TypeSH
Market value$1.44M
1.13%
Sole
1.50M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares34.20K
TypeSH
Market value$1.11M
0.88%
Sole
34.20K
Shared
0.00
None
0.00
OKTA INC
SOLEShares1M
TypeSH
Market value$906.6K
0.72%
Sole
1M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STONERIDGE INCSOLE | COM | 1.21M | SH | $22.71M 17.92% | 1.21M | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | NOTE 2/1 | 13.70M | SH | $10.47M 8.26% | 13.70M | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | COM | 109.50K | SH | $8.55M 6.74% | 109.50K | 0.00 | 0.00 |
GOGO INCSOLE | COM | 531.72K | SH | $7.71M 6.08% | 531.72K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | NOTE 11/1 | 10M | SH | $6.47M 5.11% | 10M | 0.00 | 0.00 |
EVERBRIDGE INCSOLE | NOTE 0.125%12/1 | 6.96M | SH | $6.34M 5.00% | 6.96M | 0.00 | 0.00 |
TRICON RESIDENTIAL INCSOLE | COM NPV | 810.46K | SH | $6.33M 4.99% | 810.46K | 0.00 | 0.00 |
BANDWIDTH INCSOLE | NOTE 0.500% 4/0 | 8.50M | SH | $5.55M 4.37% | 8.50M | 0.00 | 0.00 |
UPWORK INCSOLE | NOTE 0.250% 8/1 | 6.50M | SH | $5.13M 4.04% | 6.50M | 0.00 | 0.00 |
LATHAM GROUP INCSOLE | COM | 1.60M | SH | $4.59M 3.62% | 1.60M | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | NOTE 0.125%11/1 | 5.50M | SH | $4.56M 3.60% | 5.50M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | NOTE 0.500% 6/0 | 7.05M | SH | $4.56M 3.60% | 7.05M | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 48.63K | SH | $4.10M 3.23% | 48.63K | 0.00 | 0.00 |
FOCUS FINL PARTNERS INCSOLE | COM CL A | 78.66K | SH | $4.08M 3.22% | 78.66K | 0.00 | 0.00 |
CHEGG INCSOLE | NOTE 9/0 | 5M | SH | $3.97M 3.14% | 5M | 0.00 | 0.00 |
CONSENSUS CLOUD SOLUTIONS INSOLE | COM | 115.50K | SH | $3.94M 3.11% | 115.50K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | NOTE 11/1 | 4M | SH | $3.12M 2.46% | 4M | 0.00 | 0.00 |
TECHTARGET INCSOLE | NOTE 12/1 | 3M | SH | $2.33M 1.84% | 3M | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | NOTE 1.250% 3/1 | 2M | SH | $1.96M 1.55% | 2M | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 97.50K | SH | $1.75M 1.38% | 97.50K | 0.00 | 0.00 |
EVERBRIDGE INCSOLE | NOTE 3/1 | 2M | SH | $1.66M 1.31% | 2M | 0.00 | 0.00 |
MAGNITE INCSOLE | NOTE 0.250% 3/1 | 2M | SH | $1.62M 1.28% | 2M | 0.00 | 0.00 |
DOCUSIGN INCSOLE | NOTE 1/1 | 1.50M | SH | $1.44M 1.13% | 1.50M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 34.20K | SH | $1.11M 0.88% | 34.20K | 0.00 | 0.00 |
OKTA INCSOLE | NOTE 0.125% 9/0 | 1M | SH | $906.6K 0.72% | 1M | 0.00 | 0.00 |
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