Filed: 11/14/2024ACC: 0001405086-24-000267
📋 What this filing means
EWING MORRIS & CO. INVESTMENT PARTNERS LTD. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $206.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$206.81M
Total AUM (reported)
121.18M
Total Shares
Allocation by class
COM$58.61M28.3%
NOTE 11/1$28.66M13.9%
NOTE 0.500% 4/0$18.14M8.8%
NOTE 3/1$14.72M7.1%
NOTE 0.250% 4/0$10.78M5.2%
COM CL A$9.63M4.7%
NOTE 2/1$9.20M4.5%
Portfolio Concentration
Top 3$49.87M24.1%
4–10$80.32M38.8%
11–25$72.72M35.2%
Rest$3.89M1.9%
Top 3 weight
24.1%
Top 10 weight
63.0%
Voting Authority Distribution
Total shares with voting rights: 121.18M
Sole
Full voting authority
121.18M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
BANDWIDTH INC
SOLEShares17.20M
TypeSH
Market value$18.14M
8.77%
Sole
17.20M
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares13.70M
TypeSH
Market value$16.62M
8.04%
Sole
13.70M
Shared
0.00
None
0.00
STONERIDGE INC
SOLEShares1.21M
TypeSH
Market value$15.11M
7.31%
Sole
1.21M
Shared
0.00
None
0.00
LATHAM GROUP INC
SOLEShares1.62M
TypeSH
Market value$14.94M
7.22%
Sole
1.62M
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares11.61M
TypeSH
Market value$14.72M
7.12%
Sole
11.61M
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares10M
TypeSH
Market value$12.04M
5.82%
Sole
10M
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares8.54M
TypeSH
Market value$10.78M
5.21%
Sole
8.54M
Shared
0.00
None
0.00
GOOSEHEAD INS INC
SOLEShares79.70K
TypeSH
Market value$9.63M
4.65%
Sole
79.70K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares7.52M
TypeSH
Market value$9.20M
4.45%
Sole
7.52M
Shared
0.00
None
0.00
GOGO INC
SOLEShares927.66K
TypeSH
Market value$9.01M
4.36%
Sole
927.66K
Shared
0.00
None
0.00
UPWORK INC
SOLEShares6.50M
TypeSH
Market value$8.07M
3.90%
Sole
6.50M
Shared
0.00
None
0.00
ZIFF DAVIS INC
SOLEShares5.84M
TypeSH
Market value$7.39M
3.57%
Sole
5.84M
Shared
0.00
None
0.00
Q2 HLDGS INC
SOLEShares5.38M
TypeSH
Market value$7.02M
3.39%
Sole
5.38M
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares6M
TypeSH
Market value$6.57M
3.18%
Sole
6M
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares30.70K
TypeSH
Market value$6.53M
3.16%
Sole
30.70K
Shared
0.00
None
0.00
SNAP INC
SOLEShares6M
TypeSH
Market value$6.52M
3.15%
Sole
6M
Shared
0.00
None
0.00
CHEGG INC
SOLEShares5.99M
TypeSH
Market value$6.18M
2.99%
Sole
5.99M
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares4.33M
TypeSH
Market value$5.36M
2.59%
Sole
4.33M
Shared
0.00
None
0.00
XOMETRY INC
SOLEShares4.10M
TypeSH
Market value$4.71M
2.28%
Sole
4.10M
Shared
0.00
None
0.00
DRIVEN BRANDS HLDGS INC
SOLEShares179.40K
TypeSH
Market value$3.46M
1.67%
Sole
179.40K
Shared
0.00
None
0.00
ZIFF DAVIS INC
SOLEShares39.14K
TypeSH
Market value$2.58M
1.25%
Sole
39.14K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares2M
TypeSH
Market value$2.28M
1.10%
Sole
2M
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares160K
TypeSH
Market value$2.22M
1.07%
Sole
160K
Shared
0.00
None
0.00
DAVE & BUSTERS ENTMT INC
SOLEShares44.49K
TypeSH
Market value$2.05M
0.99%
Sole
44.49K
Shared
0.00
None
0.00
GOODYEAR TIRE & RUBR CO
SOLEShares149.98K
TypeSH
Market value$1.80M
0.87%
Sole
149.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANDWIDTH INCSOLE | NOTE 0.500% 4/0 | 17.20M | SH | $18.14M 8.77% | 17.20M | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | NOTE 11/1 | 13.70M | SH | $16.62M 8.04% | 13.70M | 0.00 | 0.00 |
STONERIDGE INCSOLE | COM | 1.21M | SH | $15.11M 7.31% | 1.21M | 0.00 | 0.00 |
LATHAM GROUP INCSOLE | COM | 1.62M | SH | $14.94M 7.22% | 1.62M | 0.00 | 0.00 |
BLACKLINE INCSOLE | NOTE 3/1 | 11.61M | SH | $14.72M 7.12% | 11.61M | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | NOTE 11/1 | 10M | SH | $12.04M 5.82% | 10M | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | NOTE 0.250% 4/0 | 8.54M | SH | $10.78M 5.21% | 8.54M | 0.00 | 0.00 |
GOOSEHEAD INS INCSOLE | COM CL A | 79.70K | SH | $9.63M 4.65% | 79.70K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | NOTE 2/1 | 7.52M | SH | $9.20M 4.45% | 7.52M | 0.00 | 0.00 |
GOGO INCSOLE | COM | 927.66K | SH | $9.01M 4.36% | 927.66K | 0.00 | 0.00 |
UPWORK INCSOLE | NOTE 0.250% 8/1 | 6.50M | SH | $8.07M 3.90% | 6.50M | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | NOTE 1.750%11/0 | 5.84M | SH | $7.39M 3.57% | 5.84M | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | NOTE 0.125%11/1 | 5.38M | SH | $7.02M 3.39% | 5.38M | 0.00 | 0.00 |
CABLE ONE INCSOLE | NOTE 1.125% 3/1 | 6M | SH | $6.57M 3.18% | 6M | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 30.70K | SH | $6.53M 3.16% | 30.70K | 0.00 | 0.00 |
SNAP INCSOLE | NOTE 0.125% 3/0 | 6M | SH | $6.52M 3.15% | 6M | 0.00 | 0.00 |
CHEGG INCSOLE | NOTE 9/0 | 5.99M | SH | $6.18M 2.99% | 5.99M | 0.00 | 0.00 |
RAPID7 INCSOLE | NOTE 0.250% 3/1 | 4.33M | SH | $5.36M 2.59% | 4.33M | 0.00 | 0.00 |
XOMETRY INCSOLE | NOTE 1.000% 2/0 | 4.10M | SH | $4.71M 2.28% | 4.10M | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 179.40K | SH | $3.46M 1.67% | 179.40K | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | COM | 39.14K | SH | $2.58M 1.25% | 39.14K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | NOTE 2.250% 2/0 | 2M | SH | $2.28M 1.10% | 2M | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 160K | SH | $2.22M 1.07% | 160K | 0.00 | 0.00 |
DAVE & BUSTERS ENTMT INCSOLE | COM | 44.49K | SH | $2.05M 0.99% | 44.49K | 0.00 | 0.00 |
GOODYEAR TIRE & RUBR COSOLE | COM | 149.98K | SH | $1.80M 0.87% | 149.98K | 0.00 | 0.00 |
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