Filed: 5/15/2024ACC: 0001405086-24-000122
📋 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 $220.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$220.11M
Total AUM (reported)
118.83M
Total Shares
Allocation by class
COM$63.42M28.8%
NOTE 11/1$29.14M13.2%
NOTE 0.500% 4/0$16.99M7.7%
NOTE 2/1$15.73M7.1%
NOTE 3/1$14.31M6.5%
COM CL A$12.89M5.9%
COM NPV$9.00M4.1%
Portfolio Concentration
Top 3$57.83M26.3%
4–10$80.25M36.5%
11–25$74.61M33.9%
Rest$7.42M3.4%
Top 3 weight
26.3%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 118.83M
Sole
Full voting authority
118.83M
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$25.10M
11.40%
Sole
1.21M
Shared
0.00
None
0.00
BANDWIDTH INC
SOLEShares17.20M
TypeSH
Market value$16.99M
7.72%
Sole
17.20M
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares13.70M
TypeSH
Market value$15.74M
7.15%
Sole
13.70M
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares13.70M
TypeSH
Market value$15.73M
7.14%
Sole
13.70M
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares11.61M
TypeSH
Market value$14.31M
6.50%
Sole
11.61M
Shared
0.00
None
0.00
GOGO INC
SOLEShares1.02M
TypeSH
Market value$12.14M
5.52%
Sole
1.02M
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares10M
TypeSH
Market value$11.28M
5.12%
Sole
10M
Shared
0.00
None
0.00
LATHAM GROUP INC
SOLEShares1.79M
TypeSH
Market value$9.62M
4.37%
Sole
1.79M
Shared
0.00
None
0.00
TRICON RESIDENTIAL INC
SOLEShares595.92K
TypeSH
Market value$9.00M
4.09%
Sole
595.92K
Shared
0.00
None
0.00
ZIFF DAVIS INC
SOLEShares6.30M
TypeSH
Market value$8.18M
3.72%
Sole
6.30M
Shared
0.00
None
0.00
UPWORK INC
SOLEShares6.50M
TypeSH
Market value$7.72M
3.51%
Sole
6.50M
Shared
0.00
None
0.00
OMNICELL COM
SOLEShares5.93M
TypeSH
Market value$7.57M
3.44%
Sole
5.93M
Shared
0.00
None
0.00
Q2 HLDGS INC
SOLEShares5.38M
TypeSH
Market value$6.79M
3.08%
Sole
5.38M
Shared
0.00
None
0.00
PETIQ INC
SOLEShares263.43K
TypeSH
Market value$6.52M
2.96%
Sole
263.43K
Shared
0.00
None
0.00
GOOSEHEAD INS INC
SOLEShares70.60K
TypeSH
Market value$6.37M
2.89%
Sole
70.60K
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares6M
TypeSH
Market value$6.14M
2.79%
Sole
6M
Shared
0.00
None
0.00
CHEGG INC
SOLEShares5M
TypeSH
Market value$5.67M
2.58%
Sole
5M
Shared
0.00
None
0.00
VESTIS CORPORATION
SOLEShares160.37K
TypeSH
Market value$4.19M
1.91%
Sole
160.37K
Shared
0.00
None
0.00
GOODYEAR TIRE & RUBR CO
SOLEShares210.58K
TypeSH
Market value$3.92M
1.78%
Sole
210.58K
Shared
0.00
None
0.00
TECHTARGET INC
SOLEShares3M
TypeSH
Market value$3.88M
1.76%
Sole
3M
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares16.36K
TypeSH
Market value$3.82M
1.73%
Sole
16.36K
Shared
0.00
None
0.00
DAVE & BUSTERS ENTMT INC
SOLEShares40.43K
TypeSH
Market value$3.43M
1.56%
Sole
40.43K
Shared
0.00
None
0.00
ZIFF DAVIS INC
SOLEShares39.14K
TypeSH
Market value$3.34M
1.52%
Sole
39.14K
Shared
0.00
None
0.00
SNAP INC
SOLEShares3M
TypeSH
Market value$3.11M
1.41%
Sole
3M
Shared
0.00
None
0.00
3D SYS CORP DEL
SOLEShares2M
TypeSH
Market value$2.13M
0.97%
Sole
2M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STONERIDGE INCSOLE | COM | 1.21M | SH | $25.10M 11.40% | 1.21M | 0.00 | 0.00 |
BANDWIDTH INCSOLE | NOTE 0.500% 4/0 | 17.20M | SH | $16.99M 7.72% | 17.20M | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | NOTE 11/1 | 13.70M | SH | $15.74M 7.15% | 13.70M | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | NOTE 2/1 | 13.70M | SH | $15.73M 7.14% | 13.70M | 0.00 | 0.00 |
BLACKLINE INCSOLE | NOTE 3/1 | 11.61M | SH | $14.31M 6.50% | 11.61M | 0.00 | 0.00 |
GOGO INCSOLE | COM | 1.02M | SH | $12.14M 5.52% | 1.02M | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | NOTE 11/1 | 10M | SH | $11.28M 5.12% | 10M | 0.00 | 0.00 |
LATHAM GROUP INCSOLE | COM | 1.79M | SH | $9.62M 4.37% | 1.79M | 0.00 | 0.00 |
TRICON RESIDENTIAL INCSOLE | COM NPV | 595.92K | SH | $9.00M 4.09% | 595.92K | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | NOTE 1.750%11/0 | 6.30M | SH | $8.18M 3.72% | 6.30M | 0.00 | 0.00 |
UPWORK INCSOLE | NOTE 0.250% 8/1 | 6.50M | SH | $7.72M 3.51% | 6.50M | 0.00 | 0.00 |
OMNICELL COMSOLE | NOTE 0.250% 9/1 | 5.93M | SH | $7.57M 3.44% | 5.93M | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | NOTE 0.125%11/1 | 5.38M | SH | $6.79M 3.08% | 5.38M | 0.00 | 0.00 |
PETIQ INCSOLE | COM CL A | 263.43K | SH | $6.52M 2.96% | 263.43K | 0.00 | 0.00 |
GOOSEHEAD INS INCSOLE | COM CL A | 70.60K | SH | $6.37M 2.89% | 70.60K | 0.00 | 0.00 |
CABLE ONE INCSOLE | NOTE 1.125% 3/1 | 6M | SH | $6.14M 2.79% | 6M | 0.00 | 0.00 |
CHEGG INCSOLE | NOTE 9/0 | 5M | SH | $5.67M 2.58% | 5M | 0.00 | 0.00 |
VESTIS CORPORATIONSOLE | COM SHS | 160.37K | SH | $4.19M 1.91% | 160.37K | 0.00 | 0.00 |
GOODYEAR TIRE & RUBR COSOLE | COM | 210.58K | SH | $3.92M 1.78% | 210.58K | 0.00 | 0.00 |
TECHTARGET INCSOLE | NOTE 12/1 | 3M | SH | $3.88M 1.76% | 3M | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 16.36K | SH | $3.82M 1.73% | 16.36K | 0.00 | 0.00 |
DAVE & BUSTERS ENTMT INCSOLE | COM | 40.43K | SH | $3.43M 1.56% | 40.43K | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | COM | 39.14K | SH | $3.34M 1.52% | 39.14K | 0.00 | 0.00 |
SNAP INCSOLE | NOTE 0.125% 3/0 | 3M | SH | $3.11M 1.41% | 3M | 0.00 | 0.00 |
3D SYS CORP DELSOLE | NOTE 11/1 | 2M | SH | $2.13M 0.97% | 2M | 0.00 | 0.00 |
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