$124 Million is the total value of Ewing Morris & Co. Investment Partners Ltd.'s 28 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRI | STONERIDGE INC | $24,379,009 | +6.5% | 1,214,699 | 0.0% | 19.72% | +11.3% | |
| PELOTON INTERACTIVE INCnote 2/1 | $10,377,754 | -0.7% | 13,700,000 | 0.0% | 8.39% | +3.8% | ||
| New | BLACKLINE INCnote 3/1 | $10,058,895 | – | 11,612,000 | +100.0% | 8.14% | – | |
| BANDWIDTH INCnote 0.500% 4/0 | $8,612,817 | +0.4% | 13,200,000 | 0.0% | 6.97% | +4.9% | ||
| AFFIRM HLDGS INCnote 11/1 | $7,513,000 | +1.1% | 10,000,000 | 0.0% | 6.08% | +5.7% | ||
| GOGO | Buy | GOGO INC | $7,269,092 | -26.9% | 609,312 | +4.2% | 5.88% | -23.6% |
| Buy | TRICON RESIDENTIAL INC | $6,048,046 | -16.0% | 811,833 | +0.1% | 4.89% | -12.2% | |
| New | ZIFF DAVIS INCnote 1.750%11/0 | $5,869,981 | – | 6,300,000 | +100.0% | 4.75% | – | |
| UPWORK INCnote 0.250% 8/1 | $5,367,927 | +1.2% | 6,500,000 | 0.0% | 4.34% | +5.8% | ||
| Q2 HLDGS INCnote 0.125%11/1 | $4,863,535 | +1.6% | 5,500,000 | 0.0% | 3.93% | +6.2% | ||
| SWIM | Sell | LATHAM GROUP INC | $4,656,789 | -26.3% | 1,663,139 | -2.4% | 3.77% | -23.0% |
| CHEGG INCnote 9/0 | $3,937,500 | +4.4% | 5,000,000 | 0.0% | 3.18% | +9.2% | ||
| JCOM | Sell | ZIFF DAVIS INC | $3,438,050 | -37.9% | 53,981 | -31.7% | 2.78% | -35.1% |
| UNITY SOFTWARE INCnote 11/1 | $3,186,000 | -0.9% | 4,000,000 | 0.0% | 2.58% | +3.6% | ||
| CONSENSUS CLOUD SOLUTIONS IN | $2,908,315 | -18.8% | 115,501 | 0.0% | 2.35% | -15.1% | ||
| TECHTARGET INCnote 12/1 | $2,415,367 | +2.6% | 3,000,000 | 0.0% | 1.95% | +7.2% | ||
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $2,037,042 | +4.8% | 2,000,000 | 0.0% | 1.65% | +9.6% | ||
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $1,893,107 | -54.6% | 16,631 | -54.6% | 1.53% | -52.5% |
| EVERBRIDGE INCnote 3/1 | $1,700,000 | +2.4% | 2,000,000 | 0.0% | 1.38% | +7.0% | ||
| DOCUSIGN INCnote 1/1 | $1,477,504 | +1.3% | 1,500,000 | 0.0% | 1.20% | +5.8% | ||
| New | 3D SYS CORP DELnote 11/1 | $1,454,000 | – | 2,000,000 | +100.0% | 1.18% | – | |
| GSHD | New | GOOSEHEAD INS INC | $1,117,950 | – | 15,000 | +100.0% | 0.90% | – |
| PDS | New | PRECISION DRILLING CORP | $938,075 | – | 14,000 | +100.0% | 0.76% | – |
| OKTA INCnote 0.125% 9/0 | $910,601 | +0.1% | 1,000,000 | 0.0% | 0.74% | +4.7% | ||
| OKTA INCnote 0.375% 6/1 | $876,594 | +2.1% | 1,000,000 | 0.0% | 0.71% | +6.8% | ||
| SHC | Sell | SOTERA HEALTH CO | $153,141 | -94.9% | 10,223 | -93.6% | 0.12% | -94.7% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $150,191 | -62.4% | 1,635 | -62.4% | 0.12% | -60.8% |
| ATUS | ALTICE USA INCcl a | $22,890 | +8.3% | 7,000 | 0.0% | 0.02% | +18.8% | |
| RAND | Exit | RAND CAP CORP | $0 | – | -18,654 | -100.0% | -0.19% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -4,574 | -100.0% | -0.26% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -34,200 | -100.0% | -0.89% | – | |
| Exit | COINBASE GLOBAL INCnote 0.500% 6/0 | $0 | – | -7,050,000 | -100.0% | -4.13% | – | |
| Exit | EVERBRIDGE INCnote 0.125%12/1 | $0 | – | -6,959,000 | -100.0% | -4.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STONERIDGE INC | 8 | Q3 2023 | 32.2% |
| ZIFF DAVIS INC | 8 | Q3 2023 | 19.7% |
| GOGO INC | 8 | Q3 2023 | 18.8% |
| CONSENSUS CLOUD SOLUTIONS IN | 8 | Q3 2023 | 7.0% |
| ALTICE USA INC | 8 | Q3 2023 | 0.1% |
| LATHAM GROUP INC | 7 | Q3 2023 | 6.2% |
| FOCUS FINL PARTNERS INC | 6 | Q1 2023 | 10.8% |
| TRICON RESIDENTIAL INC | 6 | Q3 2023 | 7.1% |
| RAND CAP CORP | 6 | Q2 2023 | 0.4% |
| SPDR GOLD TR | 5 | Q4 2022 | 6.1% |
View Ewing Morris & Co. Investment Partners Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CEDAR REALTY TRUST, INC. | July 12, 2022 | 2,493 | 0.0% |
View Ewing Morris & Co. Investment Partners Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| SC 13D/A | 2022-07-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Ewing Morris & Co. Investment Partners Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.