Filed: 2/14/2025ACC: 0001405086-25-000069
📋 What this filing means
EWING MORRIS & CO. INVESTMENT PARTNERS LTD. filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $289.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$289.94M
Total AUM (reported)
112.88M
Total Shares
Allocation by class
COM$100.55M34.7%
NOTE 11/1$31.00M10.7%
NOTE 0.500% 4/0$19.86M6.9%
NOTE 3/1$15.73M5.4%
NOTE 0.250% 4/0$11.54M4.0%
COM CL A$10.72M3.7%
COM NEW$10.61M3.7%
Portfolio Concentration
Top 3$53.56M18.5%
4–10$74.48M25.7%
11–25$80.90M27.9%
Rest$81.01M27.9%
Top 3 weight
18.5%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 112.88M
Sole
Full voting authority
112.88M
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)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
BANDWIDTH INC
SOLEShares17.20M
TypeSH
Market value$19.86M
6.85%
Sole
17.20M
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares13.70M
TypeSH
Market value$17.96M
6.19%
Sole
13.70M
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares11.61M
TypeSH
Market value$15.73M
5.43%
Sole
11.61M
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares10M
TypeSH
Market value$13.04M
4.50%
Sole
10M
Shared
0.00
None
0.00
LATHAM GROUP INC
SOLEShares1.16M
TypeSH
Market value$11.61M
4.00%
Sole
1.16M
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares8.54M
TypeSH
Market value$11.54M
3.98%
Sole
8.54M
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares7.52M
TypeSH
Market value$10.11M
3.49%
Sole
7.52M
Shared
0.00
None
0.00
GOGO INC
SOLEShares864.20K
TypeSH
Market value$10.05M
3.47%
Sole
864.20K
Shared
0.00
None
0.00
GOOSEHEAD INS INC
SOLEShares60.40K
TypeSH
Market value$9.31M
3.21%
Sole
60.40K
Shared
0.00
None
0.00
STONERIDGE INC
SOLEShares1.22M
TypeSH
Market value$8.84M
3.05%
Sole
1.22M
Shared
0.00
None
0.00
UPWORK INC
SOLEShares6.50M
TypeSH
Market value$8.67M
2.99%
Sole
6.50M
Shared
0.00
None
0.00
Q2 HLDGS INC
SOLEShares5.38M
TypeSH
Market value$7.72M
2.66%
Sole
5.38M
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares6M
TypeSH
Market value$7.17M
2.47%
Sole
6M
Shared
0.00
None
0.00
SNAP INC
SOLEShares6M
TypeSH
Market value$7.08M
2.44%
Sole
6M
Shared
0.00
None
0.00
XOMETRY INC
SOLEShares4.10M
TypeSH
Market value$6.27M
2.16%
Sole
4.10M
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares4.33M
TypeSH
Market value$5.77M
1.99%
Sole
4.33M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares31.90K
TypeSH
Market value$5.53M
1.91%
Sole
31.90K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares30.70K
TypeSH
Market value$5.10M
1.76%
Sole
30.70K
Shared
0.00
None
0.00
SANGOMA TECHNOLOGIES CORP
SOLEShares479K
TypeSH
Market value$4.79M
1.65%
Sole
479K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares55.22K
TypeSH
Market value$4.23M
1.46%
Sole
55.22K
Shared
0.00
None
0.00
DRIVEN BRANDS HLDGS INC
SOLEShares179.40K
TypeSH
Market value$4.16M
1.44%
Sole
179.40K
Shared
0.00
None
0.00
FORTIS INC
SOLEShares61.75K
TypeSH
Market value$3.69M
1.27%
Sole
61.75K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares25.74K
TypeSH
Market value$3.59M
1.24%
Sole
25.74K
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares2.60M
TypeSH
Market value$3.59M
1.24%
Sole
2.60M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.93K
TypeSH
Market value$3.54M
1.22%
Sole
6.93K
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 | $19.86M 6.85% | 17.20M | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | NOTE 11/1 | 13.70M | SH | $17.96M 6.19% | 13.70M | 0.00 | 0.00 |
BLACKLINE INCSOLE | NOTE 3/1 | 11.61M | SH | $15.73M 5.43% | 11.61M | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | NOTE 11/1 | 10M | SH | $13.04M 4.50% | 10M | 0.00 | 0.00 |
LATHAM GROUP INCSOLE | COM | 1.16M | SH | $11.61M 4.00% | 1.16M | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | NOTE 0.250% 4/0 | 8.54M | SH | $11.54M 3.98% | 8.54M | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | NOTE 2/1 | 7.52M | SH | $10.11M 3.49% | 7.52M | 0.00 | 0.00 |
GOGO INCSOLE | COM | 864.20K | SH | $10.05M 3.47% | 864.20K | 0.00 | 0.00 |
GOOSEHEAD INS INCSOLE | COM CL A | 60.40K | SH | $9.31M 3.21% | 60.40K | 0.00 | 0.00 |
STONERIDGE INCSOLE | COM | 1.22M | SH | $8.84M 3.05% | 1.22M | 0.00 | 0.00 |
UPWORK INCSOLE | NOTE 0.250% 8/1 | 6.50M | SH | $8.67M 2.99% | 6.50M | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | NOTE 0.125%11/1 | 5.38M | SH | $7.72M 2.66% | 5.38M | 0.00 | 0.00 |
CABLE ONE INCSOLE | NOTE 1.125% 3/1 | 6M | SH | $7.17M 2.47% | 6M | 0.00 | 0.00 |
SNAP INCSOLE | NOTE 0.125% 3/0 | 6M | SH | $7.08M 2.44% | 6M | 0.00 | 0.00 |
XOMETRY INCSOLE | NOTE 1.000% 2/0 | 4.10M | SH | $6.27M 2.16% | 4.10M | 0.00 | 0.00 |
RAPID7 INCSOLE | NOTE 0.250% 3/1 | 4.33M | SH | $5.77M 1.99% | 4.33M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 31.90K | SH | $5.53M 1.91% | 31.90K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 30.70K | SH | $5.10M 1.76% | 30.70K | 0.00 | 0.00 |
SANGOMA TECHNOLOGIES CORPSOLE | COM NEW | 479K | SH | $4.79M 1.65% | 479K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 55.22K | SH | $4.23M 1.46% | 55.22K | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 179.40K | SH | $4.16M 1.44% | 179.40K | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 61.75K | SH | $3.69M 1.27% | 61.75K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 25.74K | SH | $3.59M 1.24% | 25.74K | 0.00 | 0.00 |
RAPID7 INCSOLE | NOTE 1.250% 3/1 | 2.60M | SH | $3.59M 1.24% | 2.60M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.93K | SH | $3.54M 1.22% | 6.93K | 0.00 | 0.00 |
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