Ewing Morris & Co. Investment Partners
Latest statistics and disclosures from Ewing Morris & Co. Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SRI, Bandwidth, Unity Software, Peloton Interactive, Blackline, and represent 39.92% of Ewing Morris & Co. Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: Unity Software (+$12M), GOGO (+$8.2M), Omnicell (+$7.6M), GSHD, ZD, Tripadvisor, VSTS, PLAY, JBT, GT.
- Started 3 new stock positions in Tripadvisor, JBT, Omnicell.
- Reduced shares in these 6 stocks: CCSI, Guidewire Software convertible security, , BIL, SWIM, Tricon Capital Groupco L.
- Sold out of its positions in Guidewire Software convertible security, BIL, TAC.
- Ewing Morris & Co. Investment Partners was a net buyer of stock by $32M.
- Ewing Morris & Co. Investment Partners has $220M in assets under management (AUM), dropping by 57.22%.
- Central Index Key (CIK): 0001846838
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Portfolio Holdings for Ewing Morris & Co. Investment Partners
Ewing Morris & Co. Investment Partners holds 33 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Stoneridge (SRI) | 11.4 | $25M | 1.2M | 20.66 |
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| Bandwidth Note 0.500% 4/0 | 7.7 | $17M | 17M | 0.99 |
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| Unity Software Note 11/1 | 7.1 | $16M | +270% | 14M | 1.15 |
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| Peloton Interactive Note 2/1 | 7.1 | $16M | 14M | 1.15 |
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| Blackline Note 3/1 | 6.5 | $14M | 12M | 1.23 |
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| Gogo (GOGO) | 5.5 | $12M | +210% | 1.0M | 11.89 |
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| Affirm Hldgs Note 11/1 | 5.1 | $11M | 10M | 1.13 |
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| Latham Group (SWIM) | 4.4 | $9.6M | 1.8M | 5.36 |
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| Tricon Residential Com Npv | 4.1 | $9.0M | 596k | 15.10 |
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| Ziff Davis Note 1.750%11/0 | 3.7 | $8.2M | 6.3M | 1.30 |
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| Upwork Note 0.250% 8/1 | 3.5 | $7.7M | 6.5M | 1.19 |
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| Omnicell Note 0.250% 9/1 | 3.4 | $7.6M | NEW | 5.9M | 1.28 |
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| Q2 HLDGS Note 0.125%11/1 | 3.1 | $6.8M | 5.4M | 1.26 |
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| Petiq Com Cl A (PETQ) | 3.0 | $6.5M | +9% | 263k | 24.76 |
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| Goosehead Ins Com Cl A (GSHD) | 2.9 | $6.4M | +80% | 71k | 90.24 |
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| Cable One Note 1.125% 3/1 | 2.8 | $6.1M | 6.0M | 1.02 |
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| Chegg Note 9/0 | 2.6 | $5.7M | 5.0M | 1.13 |
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| Vestis Corporation Com Shs (VSTS) | 1.9 | $4.2M | +35% | 160k | 26.15 |
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| Goodyear Tire & Rubber Company (GT) | 1.8 | $3.9M | +21% | 211k | 18.60 |
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| Techtarget Note 12/1 | 1.8 | $3.9M | 3.0M | 1.29 |
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| Advanced Drain Sys Inc Del (WMS) | 1.7 | $3.8M | 16k | 233.31 |
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| Dave & Buster's Entertainmnt (PLAY) | 1.6 | $3.4M | +43% | 40k | 84.79 |
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| J Global (ZD) | 1.5 | $3.3M | +446% | 39k | 85.39 |
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| Snap Note 0.125% 3/0 | 1.4 | $3.1M | 3.0M | 1.04 |
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| 3d Sys Corp Del Note 11/1 | 1.0 | $2.1M | 2.0M | 1.06 |
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| Okta Note 0.125% 9/0 | 0.6 | $1.3M | 1.0M | 1.30 |
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| Consensus Cloud Solutions In (CCSI) | 0.6 | $1.3M | -63% | 60k | 21.48 |
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| Tripadvisor Note 0.250% 4/0 | 0.6 | $1.3M | NEW | 1.0M | 1.27 |
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| Okta Note 0.375% 6/1 | 0.6 | $1.2M | 1.0M | 1.25 |
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| Rapid7 Note 0.250% 3/1 | 0.5 | $1.2M | 1.0M | 1.19 |
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| John Bean Technologies Corporation (JBT) | 0.3 | $710k | NEW | 5.0k | 142.08 |
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| Rand Cap Corp Com New (RAND) | 0.2 | $353k | 19k | 18.92 |
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| Sotera Health (SHC) | 0.0 | $51k | 3.1k | 16.27 |
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Past Filings by Ewing Morris & Co. Investment Partners
SEC 13F filings are viewable for Ewing Morris & Co. Investment Partners going back to 2021
- Ewing Morris & Co. Investment Partners 2024 Q1 filed May 15, 2024
- Ewing Morris & Co. Investment Partners 2023 Q4 filed Feb. 14, 2024
- Ewing Morris & Co. Investment Partners 2023 Q3 filed Nov. 14, 2023
- Ewing Morris & Co. Investment Partners 2023 Q2 filed Aug. 14, 2023
- Ewing Morris & Co. Investment Partners 2023 Q1 filed May 15, 2023
- Ewing Morris & Co. Investment Partners 2022 Q4 filed Feb. 14, 2023
- Ewing Morris & Co. Investment Partners 2022 Q3 filed Nov. 14, 2022
- Ewing Morris & Co. Investment Partners 2022 Q2 filed Aug. 15, 2022
- Ewing Morris & Co. Investment Partners 2022 Q1 filed May 16, 2022
- Ewing Morris & Co. Investment Partners 2021 Q4 filed Feb. 14, 2022