Filed: 11/14/2023ACC: 0001405086-23-000267
📋 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 $123.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$123.63M
Total AUM (reported)
92.84M
Total Shares
Allocation by class
COM$44.70M36.2%
NOTE 11/1$12.15M9.8%
NOTE 3/1$11.76M9.5%
NOTE 2/1$10.38M8.4%
NOTE 0.500% 4/0$8.61M7.0%
COM NPV$6.05M4.9%
NOTE 1.750%11/0$5.87M4.7%
Portfolio Concentration
Top 3$44.82M36.2%
4–10$45.54M36.8%
11–25$32.95M26.6%
Rest$326.2K0.3%
Top 3 weight
36.2%
Top 10 weight
73.1%
Voting Authority Distribution
Total shares with voting rights: 92.84M
Sole
Full voting authority
92.84M
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$24.38M
19.72%
Sole
1.21M
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares13.70M
TypeSH
Market value$10.38M
8.39%
Sole
13.70M
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares11.61M
TypeSH
Market value$10.06M
8.14%
Sole
11.61M
Shared
0.00
None
0.00
BANDWIDTH INC
SOLEShares13.20M
TypeSH
Market value$8.61M
6.97%
Sole
13.20M
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares10M
TypeSH
Market value$7.51M
6.08%
Sole
10M
Shared
0.00
None
0.00
GOGO INC
SOLEShares609.31K
TypeSH
Market value$7.27M
5.88%
Sole
609.31K
Shared
0.00
None
0.00
TRICON RESIDENTIAL INC
SOLEShares811.83K
TypeSH
Market value$6.05M
4.89%
Sole
811.83K
Shared
0.00
None
0.00
ZIFF DAVIS INC
SOLEShares6.30M
TypeSH
Market value$5.87M
4.75%
Sole
6.30M
Shared
0.00
None
0.00
UPWORK INC
SOLEShares6.50M
TypeSH
Market value$5.37M
4.34%
Sole
6.50M
Shared
0.00
None
0.00
Q2 HLDGS INC
SOLEShares5.50M
TypeSH
Market value$4.86M
3.93%
Sole
5.50M
Shared
0.00
None
0.00
LATHAM GROUP INC
SOLEShares1.66M
TypeSH
Market value$4.66M
3.77%
Sole
1.66M
Shared
0.00
None
0.00
CHEGG INC
SOLEShares5M
TypeSH
Market value$3.94M
3.18%
Sole
5M
Shared
0.00
None
0.00
ZIFF DAVIS INC
SOLEShares53.98K
TypeSH
Market value$3.44M
2.78%
Sole
53.98K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares4M
TypeSH
Market value$3.19M
2.58%
Sole
4M
Shared
0.00
None
0.00
CONSENSUS CLOUD SOLUTIONS IN
SOLEShares115.50K
TypeSH
Market value$2.91M
2.35%
Sole
115.50K
Shared
0.00
None
0.00
TECHTARGET INC
SOLEShares3M
TypeSH
Market value$2.42M
1.95%
Sole
3M
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares2M
TypeSH
Market value$2.04M
1.65%
Sole
2M
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares16.63K
TypeSH
Market value$1.89M
1.53%
Sole
16.63K
Shared
0.00
None
0.00
EVERBRIDGE INC
SOLEShares2M
TypeSH
Market value$1.70M
1.38%
Sole
2M
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares1.50M
TypeSH
Market value$1.48M
1.20%
Sole
1.50M
Shared
0.00
None
0.00
3D SYS CORP DEL
SOLEShares2M
TypeSH
Market value$1.45M
1.18%
Sole
2M
Shared
0.00
None
0.00
GOOSEHEAD INS INC
SOLEShares15K
TypeSH
Market value$1.12M
0.90%
Sole
15K
Shared
0.00
None
0.00
PRECISION DRILLING CORP
SOLEShares14K
TypeSH
Market value$938.1K
0.76%
Sole
14K
Shared
0.00
None
0.00
OKTA INC
SOLEShares1M
TypeSH
Market value$910.6K
0.74%
Sole
1M
Shared
0.00
None
0.00
OKTA INC
SOLEShares1M
TypeSH
Market value$876.6K
0.71%
Sole
1M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STONERIDGE INCSOLE | COM | 1.21M | SH | $24.38M 19.72% | 1.21M | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | NOTE 2/1 | 13.70M | SH | $10.38M 8.39% | 13.70M | 0.00 | 0.00 |
BLACKLINE INCSOLE | NOTE 3/1 | 11.61M | SH | $10.06M 8.14% | 11.61M | 0.00 | 0.00 |
BANDWIDTH INCSOLE | NOTE 0.500% 4/0 | 13.20M | SH | $8.61M 6.97% | 13.20M | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | NOTE 11/1 | 10M | SH | $7.51M 6.08% | 10M | 0.00 | 0.00 |
GOGO INCSOLE | COM | 609.31K | SH | $7.27M 5.88% | 609.31K | 0.00 | 0.00 |
TRICON RESIDENTIAL INCSOLE | COM NPV | 811.83K | SH | $6.05M 4.89% | 811.83K | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | NOTE 1.750%11/0 | 6.30M | SH | $5.87M 4.75% | 6.30M | 0.00 | 0.00 |
UPWORK INCSOLE | NOTE 0.250% 8/1 | 6.50M | SH | $5.37M 4.34% | 6.50M | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | NOTE 0.125%11/1 | 5.50M | SH | $4.86M 3.93% | 5.50M | 0.00 | 0.00 |
LATHAM GROUP INCSOLE | COM | 1.66M | SH | $4.66M 3.77% | 1.66M | 0.00 | 0.00 |
CHEGG INCSOLE | NOTE 9/0 | 5M | SH | $3.94M 3.18% | 5M | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | COM | 53.98K | SH | $3.44M 2.78% | 53.98K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | NOTE 11/1 | 4M | SH | $3.19M 2.58% | 4M | 0.00 | 0.00 |
CONSENSUS CLOUD SOLUTIONS INSOLE | COM | 115.50K | SH | $2.91M 2.35% | 115.50K | 0.00 | 0.00 |
TECHTARGET INCSOLE | NOTE 12/1 | 3M | SH | $2.42M 1.95% | 3M | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | NOTE 1.250% 3/1 | 2M | SH | $2.04M 1.65% | 2M | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 16.63K | SH | $1.89M 1.53% | 16.63K | 0.00 | 0.00 |
EVERBRIDGE INCSOLE | NOTE 3/1 | 2M | SH | $1.70M 1.38% | 2M | 0.00 | 0.00 |
DOCUSIGN INCSOLE | NOTE 1/1 | 1.50M | SH | $1.48M 1.20% | 1.50M | 0.00 | 0.00 |
3D SYS CORP DELSOLE | NOTE 11/1 | 2M | SH | $1.45M 1.18% | 2M | 0.00 | 0.00 |
GOOSEHEAD INS INCSOLE | COM CL A | 15K | SH | $1.12M 0.90% | 15K | 0.00 | 0.00 |
PRECISION DRILLING CORPSOLE | COM NEW | 14K | SH | $938.1K 0.76% | 14K | 0.00 | 0.00 |
OKTA INCSOLE | NOTE 0.125% 9/0 | 1M | SH | $910.6K 0.74% | 1M | 0.00 | 0.00 |
OKTA INCSOLE | NOTE 0.375% 6/1 | 1M | SH | $876.6K 0.71% | 1M | 0.00 | 0.00 |
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