Filed: 2/14/2024ACC: 0001405086-24-000069
📋 What this filing means
EWING MORRIS & CO. INVESTMENT PARTNERS LTD. filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $140.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$140.01M
Total AUM (reported)
102.94M
Total Shares
Allocation by class
COM$44.55M31.8%
NOTE 11/1$12.85M9.2%
NOTE 0.500% 4/0$10.97M7.8%
NOTE 2/1$10.67M7.6%
NOTE 3/1$10.36M7.4%
COM CL A$7.72M5.5%
NOTE 1.750%11/0$6.00M4.3%
Portfolio Concentration
Top 3$45.41M32.4%
4–10$45.26M32.3%
11–25$44.21M31.6%
Rest$5.12M3.7%
Top 3 weight
32.4%
Top 10 weight
64.8%
Voting Authority Distribution
Total shares with voting rights: 102.94M
Sole
Full voting authority
102.94M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
STONERIDGE INC
SOLEShares1.21M
TypeSH
Market value$23.77M
16.98%
Sole
1.21M
Shared
0.00
None
0.00
BANDWIDTH INC
SOLEShares17.20M
TypeSH
Market value$10.97M
7.83%
Sole
17.20M
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares13.70M
TypeSH
Market value$10.67M
7.62%
Sole
13.70M
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares11.61M
TypeSH
Market value$10.36M
7.40%
Sole
11.61M
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares10M
TypeSH
Market value$8.22M
5.87%
Sole
10M
Shared
0.00
None
0.00
ZIFF DAVIS INC
SOLEShares6.30M
TypeSH
Market value$6.00M
4.29%
Sole
6.30M
Shared
0.00
None
0.00
UPWORK INC
SOLEShares6.50M
TypeSH
Market value$5.55M
3.97%
Sole
6.50M
Shared
0.00
None
0.00
TRICON RESIDENTIAL INC
SOLEShares600.71K
TypeSH
Market value$5.50M
3.93%
Sole
600.71K
Shared
0.00
None
0.00
Q2 HLDGS INC
SOLEShares5.38M
TypeSH
Market value$4.86M
3.47%
Sole
5.38M
Shared
0.00
None
0.00
LATHAM GROUP INC
SOLEShares1.81M
TypeSH
Market value$4.76M
3.40%
Sole
1.81M
Shared
0.00
None
0.00
PETIQ INC
SOLEShares240.43K
TypeSH
Market value$4.75M
3.39%
Sole
240.43K
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares6M
TypeSH
Market value$4.59M
3.28%
Sole
6M
Shared
0.00
None
0.00
CONSENSUS CLOUD SOLUTIONS IN
SOLEShares164.68K
TypeSH
Market value$4.32M
3.08%
Sole
164.68K
Shared
0.00
None
0.00
CHEGG INC
SOLEShares5M
TypeSH
Market value$4.16M
2.97%
Sole
5M
Shared
0.00
None
0.00
GOGO INC
SOLEShares328.39K
TypeSH
Market value$3.33M
2.38%
Sole
328.39K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares3.70M
TypeSH
Market value$3.09M
2.21%
Sole
3.70M
Shared
0.00
None
0.00
GOOSEHEAD INS INC
SOLEShares39.19K
TypeSH
Market value$2.97M
2.12%
Sole
39.19K
Shared
0.00
None
0.00
VESTIS CORPORATION
SOLEShares118.59K
TypeSH
Market value$2.51M
1.79%
Sole
118.59K
Shared
0.00
None
0.00
TECHTARGET INC
SOLEShares3M
TypeSH
Market value$2.50M
1.79%
Sole
3M
Shared
0.00
None
0.00
GOODYEAR TIRE & RUBR CO
SOLEShares173.85K
TypeSH
Market value$2.49M
1.78%
Sole
173.85K
Shared
0.00
None
0.00
SNAP INC
SOLEShares3M
TypeSH
Market value$2.36M
1.69%
Sole
3M
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares16.36K
TypeSH
Market value$2.30M
1.64%
Sole
16.36K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares1.60M
TypeSH
Market value$1.77M
1.26%
Sole
1.60M
Shared
0.00
None
0.00
TRANSALTA CORP
SOLEShares183.22K
TypeSH
Market value$1.53M
1.09%
Sole
183.22K
Shared
0.00
None
0.00
3D SYS CORP DEL
SOLEShares2M
TypeSH
Market value$1.53M
1.09%
Sole
2M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STONERIDGE INCSOLE | COM | 1.21M | SH | $23.77M 16.98% | 1.21M | 0.00 | 0.00 |
BANDWIDTH INCSOLE | NOTE 0.500% 4/0 | 17.20M | SH | $10.97M 7.83% | 17.20M | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | NOTE 2/1 | 13.70M | SH | $10.67M 7.62% | 13.70M | 0.00 | 0.00 |
BLACKLINE INCSOLE | NOTE 3/1 | 11.61M | SH | $10.36M 7.40% | 11.61M | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | NOTE 11/1 | 10M | SH | $8.22M 5.87% | 10M | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | NOTE 1.750%11/0 | 6.30M | SH | $6.00M 4.29% | 6.30M | 0.00 | 0.00 |
UPWORK INCSOLE | NOTE 0.250% 8/1 | 6.50M | SH | $5.55M 3.97% | 6.50M | 0.00 | 0.00 |
TRICON RESIDENTIAL INCSOLE | COM NPV | 600.71K | SH | $5.50M 3.93% | 600.71K | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | NOTE 0.125%11/1 | 5.38M | SH | $4.86M 3.47% | 5.38M | 0.00 | 0.00 |
LATHAM GROUP INCSOLE | COM | 1.81M | SH | $4.76M 3.40% | 1.81M | 0.00 | 0.00 |
PETIQ INCSOLE | COM CL A | 240.43K | SH | $4.75M 3.39% | 240.43K | 0.00 | 0.00 |
CABLE ONE INCSOLE | NOTE 1.125% 3/1 | 6M | SH | $4.59M 3.28% | 6M | 0.00 | 0.00 |
CONSENSUS CLOUD SOLUTIONS INSOLE | COM | 164.68K | SH | $4.32M 3.08% | 164.68K | 0.00 | 0.00 |
CHEGG INCSOLE | NOTE 9/0 | 5M | SH | $4.16M 2.97% | 5M | 0.00 | 0.00 |
GOGO INCSOLE | COM | 328.39K | SH | $3.33M 2.38% | 328.39K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | NOTE 11/1 | 3.70M | SH | $3.09M 2.21% | 3.70M | 0.00 | 0.00 |
GOOSEHEAD INS INCSOLE | COM CL A | 39.19K | SH | $2.97M 2.12% | 39.19K | 0.00 | 0.00 |
VESTIS CORPORATIONSOLE | COM SHS | 118.59K | SH | $2.51M 1.79% | 118.59K | 0.00 | 0.00 |
TECHTARGET INCSOLE | NOTE 12/1 | 3M | SH | $2.50M 1.79% | 3M | 0.00 | 0.00 |
GOODYEAR TIRE & RUBR COSOLE | COM | 173.85K | SH | $2.49M 1.78% | 173.85K | 0.00 | 0.00 |
SNAP INCSOLE | NOTE 0.125% 3/0 | 3M | SH | $2.36M 1.69% | 3M | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 16.36K | SH | $2.30M 1.64% | 16.36K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | NOTE 1.250% 3/1 | 1.60M | SH | $1.77M 1.26% | 1.60M | 0.00 | 0.00 |
TRANSALTA CORPSOLE | COM | 183.22K | SH | $1.53M 1.09% | 183.22K | 0.00 | 0.00 |
3D SYS CORP DELSOLE | NOTE 11/1 | 2M | SH | $1.53M 1.09% | 2M | 0.00 | 0.00 |
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