$127 Million is the total value of Ewing Morris & Co. Investment Partners Ltd.'s 30 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 475.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PELOTON INTERACTIVE INCnote 2/1 | $10,470,395 | – | 13,700,000 | +100.0% | 8.26% | – | |
| New | AFFIRM HLDGS INCnote 11/1 | $6,475,000 | – | 10,000,000 | +100.0% | 5.11% | – | |
| New | EVERBRIDGE INCnote 0.125%12/1 | $6,343,926 | – | 6,959,000 | +100.0% | 5.00% | – | |
| Buy | TRICON RESIDENTIAL INC | $6,331,618 | +8.0% | 810,463 | +7.4% | 4.99% | -29.4% | |
| New | BANDWIDTH INCnote 0.500% 4/0 | $5,546,132 | – | 8,500,000 | +100.0% | 4.38% | – | |
| New | UPWORK INCnote 0.250% 8/1 | $5,126,612 | – | 6,500,000 | +100.0% | 4.04% | – | |
| SWIM | Buy | LATHAM GROUP INC | $4,587,323 | -10.4% | 1,603,959 | +0.9% | 3.62% | -41.4% |
| New | Q2 HLDGS INCnote 0.125%11/1 | $4,559,864 | – | 5,500,000 | +100.0% | 3.60% | – | |
| New | COINBASE GLOBAL INCnote 0.500% 6/0 | $4,557,882 | – | 7,050,000 | +100.0% | 3.60% | – | |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $4,095,217 | +24.9% | 48,631 | +21.6% | 3.23% | -18.4% |
| New | CHEGG INCnote 9/0 | $3,974,952 | – | 5,000,000 | +100.0% | 3.14% | – | |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $3,937,429 | -20.9% | 115,501 | +24.7% | 3.11% | -48.3% | |
| New | UNITY SOFTWARE INCnote 11/1 | $3,118,000 | – | 4,000,000 | +100.0% | 2.46% | – | |
| New | TECHTARGET INCnote 12/1 | $2,331,000 | – | 3,000,000 | +100.0% | 1.84% | – | |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $1,960,042 | – | 2,000,000 | +100.0% | 1.55% | – | |
| SHC | New | SOTERA HEALTH CO | $1,746,225 | – | 97,500 | +100.0% | 1.38% | – |
| New | EVERBRIDGE INCnote 3/1 | $1,663,750 | – | 2,000,000 | +100.0% | 1.31% | – | |
| New | MAGNITE INCnote 0.250% 3/1 | $1,618,066 | – | 2,000,000 | +100.0% | 1.28% | – | |
| New | DOCUSIGN INCnote 1/1 | $1,438,530 | – | 1,500,000 | +100.0% | 1.14% | – | |
| New | OKTA INCnote 0.125% 9/0 | $906,601 | – | 1,000,000 | +100.0% | 0.72% | – | |
| New | OKTA INCnote 0.375% 6/1 | $857,094 | – | 1,000,000 | +100.0% | 0.68% | – | |
| SSTK | New | SHUTTERSTOCK INC | $363,000 | – | 5,000 | +100.0% | 0.29% | – |
| RAND | New | RAND CAP CORP | $250,337 | – | 18,654 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STONERIDGE INC | 11 | Q2 2024 | 32.2% |
| GOGO INC | 11 | Q2 2024 | 18.8% |
| ZIFF DAVIS INC | 11 | Q2 2024 | 19.7% |
| CONSENSUS CLOUD SOLUTIONS IN | 11 | Q2 2024 | 7.0% |
| LATHAM GROUP INC | 10 | Q2 2024 | 6.2% |
| RAND CAP CORP | 9 | Q2 2024 | 0.4% |
| TRICON RESIDENTIAL INC | 8 | Q1 2024 | 7.1% |
| SOTERA HEALTH CO | 8 | Q2 2024 | 2.9% |
| ALTICE USA INC | 8 | Q3 2023 | 0.1% |
| ADVANCED DRAIN SYS INC DEL | 7 | Q2 2024 | 4.0% |
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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.