Filed: 8/14/2023ACC: 0001405086-23-000199
📋 What this filing means
EWING MORRIS & CO. INVESTMENT PARTNERS LTD. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $129.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$129.22M
Total AUM (reported)
87.18M
Total Shares
Allocation by class
COM$55.81M43.2%
NOTE 11/1$10.64M8.2%
NOTE 2/1$10.45M8.1%
NOTE 0.500% 4/0$8.58M6.6%
COM NPV$7.20M5.6%
NOTE 0.125%12/1$6.34M4.9%
NOTE 0.500% 6/0$5.34M4.1%
Portfolio Concentration
Top 3$43.30M33.5%
4–10$46.74M36.2%
11–25$38.58M29.9%
Rest$599.8K0.5%
Top 3 weight
33.5%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 87.18M
Sole
Full voting authority
87.18M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
STONERIDGE INC
SOLEShares1.21M
TypeSH
Market value$22.90M
17.72%
Sole
1.21M
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares13.70M
TypeSH
Market value$10.45M
8.09%
Sole
13.70M
Shared
0.00
None
0.00
GOGO INC
SOLEShares584.91K
TypeSH
Market value$9.95M
7.70%
Sole
584.91K
Shared
0.00
None
0.00
BANDWIDTH INC
SOLEShares13.20M
TypeSH
Market value$8.58M
6.64%
Sole
13.20M
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares10M
TypeSH
Market value$7.43M
5.75%
Sole
10M
Shared
0.00
None
0.00
TRICON RESIDENTIAL INC
SOLEShares811.19K
TypeSH
Market value$7.20M
5.57%
Sole
811.19K
Shared
0.00
None
0.00
EVERBRIDGE INC
SOLEShares6.96M
TypeSH
Market value$6.34M
4.91%
Sole
6.96M
Shared
0.00
None
0.00
LATHAM GROUP INC
SOLEShares1.70M
TypeSH
Market value$6.32M
4.89%
Sole
1.70M
Shared
0.00
None
0.00
ZIFF DAVIS INC
SOLEShares78.98K
TypeSH
Market value$5.53M
4.28%
Sole
78.98K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares7.05M
TypeSH
Market value$5.34M
4.13%
Sole
7.05M
Shared
0.00
None
0.00
UPWORK INC
SOLEShares6.50M
TypeSH
Market value$5.30M
4.10%
Sole
6.50M
Shared
0.00
None
0.00
Q2 HLDGS INC
SOLEShares5.50M
TypeSH
Market value$4.79M
3.71%
Sole
5.50M
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares36.63K
TypeSH
Market value$4.17M
3.23%
Sole
36.63K
Shared
0.00
None
0.00
CHEGG INC
SOLEShares5M
TypeSH
Market value$3.77M
2.92%
Sole
5M
Shared
0.00
None
0.00
CONSENSUS CLOUD SOLUTIONS IN
SOLEShares115.50K
TypeSH
Market value$3.58M
2.77%
Sole
115.50K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares4M
TypeSH
Market value$3.21M
2.49%
Sole
4M
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares160.53K
TypeSH
Market value$3.02M
2.34%
Sole
160.53K
Shared
0.00
None
0.00
TECHTARGET INC
SOLEShares3M
TypeSH
Market value$2.35M
1.82%
Sole
3M
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares2M
TypeSH
Market value$1.94M
1.50%
Sole
2M
Shared
0.00
None
0.00
EVERBRIDGE INC
SOLEShares2M
TypeSH
Market value$1.66M
1.28%
Sole
2M
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares1.50M
TypeSH
Market value$1.46M
1.13%
Sole
1.50M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares34.20K
TypeSH
Market value$1.15M
0.89%
Sole
34.20K
Shared
0.00
None
0.00
OKTA INC
SOLEShares1M
TypeSH
Market value$909.4K
0.70%
Sole
1M
Shared
0.00
None
0.00
OKTA INC
SOLEShares1M
TypeSH
Market value$858.7K
0.66%
Sole
1M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares4.35K
TypeSH
Market value$398.9K
0.31%
Sole
4.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STONERIDGE INCSOLE | COM | 1.21M | SH | $22.90M 17.72% | 1.21M | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | NOTE 2/1 | 13.70M | SH | $10.45M 8.09% | 13.70M | 0.00 | 0.00 |
GOGO INCSOLE | COM | 584.91K | SH | $9.95M 7.70% | 584.91K | 0.00 | 0.00 |
BANDWIDTH INCSOLE | NOTE 0.500% 4/0 | 13.20M | SH | $8.58M 6.64% | 13.20M | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | NOTE 11/1 | 10M | SH | $7.43M 5.75% | 10M | 0.00 | 0.00 |
TRICON RESIDENTIAL INCSOLE | COM NPV | 811.19K | SH | $7.20M 5.57% | 811.19K | 0.00 | 0.00 |
EVERBRIDGE INCSOLE | NOTE 0.125%12/1 | 6.96M | SH | $6.34M 4.91% | 6.96M | 0.00 | 0.00 |
LATHAM GROUP INCSOLE | COM | 1.70M | SH | $6.32M 4.89% | 1.70M | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | COM | 78.98K | SH | $5.53M 4.28% | 78.98K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | NOTE 0.500% 6/0 | 7.05M | SH | $5.34M 4.13% | 7.05M | 0.00 | 0.00 |
UPWORK INCSOLE | NOTE 0.250% 8/1 | 6.50M | SH | $5.30M 4.10% | 6.50M | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | NOTE 0.125%11/1 | 5.50M | SH | $4.79M 3.71% | 5.50M | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 36.63K | SH | $4.17M 3.23% | 36.63K | 0.00 | 0.00 |
CHEGG INCSOLE | NOTE 9/0 | 5M | SH | $3.77M 2.92% | 5M | 0.00 | 0.00 |
CONSENSUS CLOUD SOLUTIONS INSOLE | COM | 115.50K | SH | $3.58M 2.77% | 115.50K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | NOTE 11/1 | 4M | SH | $3.21M 2.49% | 4M | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 160.53K | SH | $3.02M 2.34% | 160.53K | 0.00 | 0.00 |
TECHTARGET INCSOLE | NOTE 12/1 | 3M | SH | $2.35M 1.82% | 3M | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | NOTE 1.250% 3/1 | 2M | SH | $1.94M 1.50% | 2M | 0.00 | 0.00 |
EVERBRIDGE INCSOLE | NOTE 3/1 | 2M | SH | $1.66M 1.28% | 2M | 0.00 | 0.00 |
DOCUSIGN INCSOLE | NOTE 1/1 | 1.50M | SH | $1.46M 1.13% | 1.50M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 34.20K | SH | $1.15M 0.89% | 34.20K | 0.00 | 0.00 |
OKTA INCSOLE | NOTE 0.125% 9/0 | 1M | SH | $909.4K 0.70% | 1M | 0.00 | 0.00 |
OKTA INCSOLE | NOTE 0.375% 6/1 | 1M | SH | $858.7K 0.66% | 1M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 4.35K | SH | $398.9K 0.31% | 4.35K | 0.00 | 0.00 |
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