Q3 2024 · 13F-HR
Ewing Morris & Co. Investment Partners Ltd.holdings as filed
Filed 2024-11-14 · accession 0001405086-24-000267
$206.8M
Reported value
31
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $18.1M | 8.77% | 17,200,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $16.6M | 8.04% | 13,700,000 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $15.1M | 7.31% | 1,207,440 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $14.9M | 7.22% | 1,624,342 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $14.7M | 7.12% | 11,612,000 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $12.0M | 5.82% | 10,000,000 | Common | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $10.8M | 5.21% | 8,543,000 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $9.6M | 4.65% | 79,698 | Common | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $9.2M | 4.45% | 7,520,000 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $9.0M | 4.36% | 927,665 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC | $8.1M | 3.90% | 6,500,000 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $7.4M | 3.57% | 5,838,000 | Common | SOLE |
| 74736LAF6 | QTWO 0.125 11/15/25 | Q2 HLDGS INC | $7.0M | 3.39% | 5,375,000 | Common | SOLE |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC | $6.6M | 3.18% | 6,000,000 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $6.5M | 3.16% | 30,704 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $6.5M | 3.15% | 6,000,000 | Common | SOLE |
| 163092AF6 | CHGG 0 09/01/26 | CHEGG INC | $6.2M | 2.99% | 5,990,000 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $5.4M | 2.59% | 4,325,000 | Common | SOLE |
| 98423FAB5 | XMTR 1 02/01/27 | XOMETRY INC | $4.7M | 2.28% | 4,100,000 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $3.5M | 1.67% | 179,399 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $2.6M | 1.25% | 39,136 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $2.3M | 1.10% | 2,000,000 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $2.2M | 1.07% | 160,000 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $2.0M | 0.99% | 44,493 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $1.8M | 0.87% | 149,982 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $1.3M | 0.63% | 1,000,000 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $1.3M | 0.61% | 1,000,000 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $666,149 | 0.32% | 5,000 | Common | SOLE |
| 752185207 | RAND | RAND CAP CORP | $413,245 | 0.20% | 18,654 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $194,668 | 0.09% | 6,112 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $70,513 | 0.03% | 3,122 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.