Filed: 8/14/2024ACC: 0001405086-24-000194
📋 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 $157.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$157.27M
Total AUM (reported)
124.94M
Total Shares
Allocation by class
COM$42.95M27.3%
NOTE 11/1$21.85M13.9%
NOTE 0.500% 4/0$12.92M8.2%
NOTE 3/1$10.66M6.8%
COM CL A$10.42M6.6%
NOTE 0.250% 4/0$7.81M5.0%
NOTE 2/1$6.66M4.2%
Portfolio Concentration
Top 3$44.17M28.1%
4–10$54.27M34.5%
11–25$53.97M34.3%
Rest$4.85M3.1%
Top 3 weight
28.1%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 124.94M
Sole
Full voting authority
124.94M
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$19.39M
12.33%
Sole
1.21M
Shared
0.00
None
0.00
BANDWIDTH INC
SOLEShares17.20M
TypeSH
Market value$12.92M
8.21%
Sole
17.20M
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares13.70M
TypeSH
Market value$11.87M
7.55%
Sole
13.70M
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares11.61M
TypeSH
Market value$10.66M
6.78%
Sole
11.61M
Shared
0.00
None
0.00
GOGO INC
SOLEShares944.83K
TypeSH
Market value$9.09M
5.78%
Sole
944.83K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares10M
TypeSH
Market value$8.35M
5.31%
Sole
10M
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares8.54M
TypeSH
Market value$7.81M
4.96%
Sole
8.54M
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares7.52M
TypeSH
Market value$6.66M
4.23%
Sole
7.52M
Shared
0.00
None
0.00
PETIQ INC
SOLEShares267.73K
TypeSH
Market value$5.91M
3.76%
Sole
267.73K
Shared
0.00
None
0.00
UPWORK INC
SOLEShares6.50M
TypeSH
Market value$5.80M
3.69%
Sole
6.50M
Shared
0.00
None
0.00
OMNICELL COM
SOLEShares5.93M
TypeSH
Market value$5.59M
3.56%
Sole
5.93M
Shared
0.00
None
0.00
ZIFF DAVIS INC
SOLEShares5.84M
TypeSH
Market value$5.47M
3.48%
Sole
5.84M
Shared
0.00
None
0.00
LATHAM GROUP INC
SOLEShares1.79M
TypeSH
Market value$5.43M
3.46%
Sole
1.79M
Shared
0.00
None
0.00
Q2 HLDGS INC
SOLEShares5.38M
TypeSH
Market value$5.05M
3.21%
Sole
5.38M
Shared
0.00
None
0.00
CHEGG INC
SOLEShares5.99M
TypeSH
Market value$4.77M
3.03%
Sole
5.99M
Shared
0.00
None
0.00
GOOSEHEAD INS INC
SOLEShares78.60K
TypeSH
Market value$4.51M
2.87%
Sole
78.60K
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares6M
TypeSH
Market value$4.50M
2.86%
Sole
6M
Shared
0.00
None
0.00
XOMETRY INC
SOLEShares4.10M
TypeSH
Market value$3.10M
1.97%
Sole
4.10M
Shared
0.00
None
0.00
TECHTARGET INC
SOLEShares3M
TypeSH
Market value$2.90M
1.85%
Sole
3M
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares16.70K
TypeSH
Market value$2.68M
1.70%
Sole
16.70K
Shared
0.00
None
0.00
SNAP INC
SOLEShares3M
TypeSH
Market value$2.40M
1.53%
Sole
3M
Shared
0.00
None
0.00
ZIFF DAVIS INC
SOLEShares39.14K
TypeSH
Market value$2.15M
1.37%
Sole
39.14K
Shared
0.00
None
0.00
GOODYEAR TIRE & RUBR CO
SOLEShares165.98K
TypeSH
Market value$1.88M
1.20%
Sole
165.98K
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares2M
TypeSH
Market value$1.80M
1.14%
Sole
2M
Shared
0.00
None
0.00
DAVE & BUSTERS ENTMT INC
SOLEShares42.89K
TypeSH
Market value$1.71M
1.09%
Sole
42.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STONERIDGE INCSOLE | COM | 1.21M | SH | $19.39M 12.33% | 1.21M | 0.00 | 0.00 |
BANDWIDTH INCSOLE | NOTE 0.500% 4/0 | 17.20M | SH | $12.92M 8.21% | 17.20M | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | NOTE 11/1 | 13.70M | SH | $11.87M 7.55% | 13.70M | 0.00 | 0.00 |
BLACKLINE INCSOLE | NOTE 3/1 | 11.61M | SH | $10.66M 6.78% | 11.61M | 0.00 | 0.00 |
GOGO INCSOLE | COM | 944.83K | SH | $9.09M 5.78% | 944.83K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | NOTE 11/1 | 10M | SH | $8.35M 5.31% | 10M | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | NOTE 0.250% 4/0 | 8.54M | SH | $7.81M 4.96% | 8.54M | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | NOTE 2/1 | 7.52M | SH | $6.66M 4.23% | 7.52M | 0.00 | 0.00 |
PETIQ INCSOLE | COM CL A | 267.73K | SH | $5.91M 3.76% | 267.73K | 0.00 | 0.00 |
UPWORK INCSOLE | NOTE 0.250% 8/1 | 6.50M | SH | $5.80M 3.69% | 6.50M | 0.00 | 0.00 |
OMNICELL COMSOLE | NOTE 0.250% 9/1 | 5.93M | SH | $5.59M 3.56% | 5.93M | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | NOTE 1.750%11/0 | 5.84M | SH | $5.47M 3.48% | 5.84M | 0.00 | 0.00 |
LATHAM GROUP INCSOLE | COM | 1.79M | SH | $5.43M 3.46% | 1.79M | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | NOTE 0.125%11/1 | 5.38M | SH | $5.05M 3.21% | 5.38M | 0.00 | 0.00 |
CHEGG INCSOLE | NOTE 9/0 | 5.99M | SH | $4.77M 3.03% | 5.99M | 0.00 | 0.00 |
GOOSEHEAD INS INCSOLE | COM CL A | 78.60K | SH | $4.51M 2.87% | 78.60K | 0.00 | 0.00 |
CABLE ONE INCSOLE | NOTE 1.125% 3/1 | 6M | SH | $4.50M 2.86% | 6M | 0.00 | 0.00 |
XOMETRY INCSOLE | NOTE 1.000% 2/0 | 4.10M | SH | $3.10M 1.97% | 4.10M | 0.00 | 0.00 |
TECHTARGET INCSOLE | NOTE 12/1 | 3M | SH | $2.90M 1.85% | 3M | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 16.70K | SH | $2.68M 1.70% | 16.70K | 0.00 | 0.00 |
SNAP INCSOLE | NOTE 0.125% 3/0 | 3M | SH | $2.40M 1.53% | 3M | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | COM | 39.14K | SH | $2.15M 1.37% | 39.14K | 0.00 | 0.00 |
GOODYEAR TIRE & RUBR COSOLE | COM | 165.98K | SH | $1.88M 1.20% | 165.98K | 0.00 | 0.00 |
RAPID7 INCSOLE | NOTE 0.250% 3/1 | 2M | SH | $1.80M 1.14% | 2M | 0.00 | 0.00 |
DAVE & BUSTERS ENTMT INCSOLE | COM | 42.89K | SH | $1.71M 1.09% | 42.89K | 0.00 | 0.00 |
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