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 Bandwidth, Unity Software, SRI, SWIM, Blackline, and represent 38.46% of Ewing Morris & Co. Investment Partners's stock portfolio.
- Added to shares of these 8 stocks: DRVN, Snap, WMS, Rapid7, Bridgebio Pharma, ASTL, GSHD, PLAY.
- Started 3 new stock positions in DRVN, ASTL, Bridgebio Pharma.
- Reduced shares in these 9 stocks: PETQ (-$5.9M), Omnicell (-$5.6M), Techtarget, 3d Sys Corp Del, SWIM, VSTS, GT, GOGO, SRI.
- Sold out of its positions in VSTS, Omnicell, PETQ, Techtarget, 3d Sys Corp Del.
- Ewing Morris & Co. Investment Partners was a net seller of stock by $-1.2M.
- Ewing Morris & Co. Investment Partners has $207M in assets under management (AUM), dropping by 31.50%.
- Central Index Key (CIK): 0001846838
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Portfolio Holdings for Ewing Morris & Co. Investment Partners
Ewing Morris & Co. Investment Partners holds 31 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bandwidth Note 0.500% 4/0 | 8.8 | $18M | 17M | 1.05 |
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| Unity Software Note 11/1 | 8.0 | $17M | 14M | 1.21 |
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| Stoneridge (SRI) | 7.3 | $15M | 1.2M | 12.52 |
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| Latham Group (SWIM) | 7.2 | $15M | -9% | 1.6M | 9.20 |
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| Blackline Note 3/1 | 7.1 | $15M | 12M | 1.27 |
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| Affirm Hldgs Note 11/1 | 5.8 | $12M | 10M | 1.20 |
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| Tripadvisor Note 0.250% 4/0 | 5.2 | $11M | 8.5M | 1.26 |
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| Goosehead Ins Com Cl A (GSHD) | 4.7 | $9.6M | 80k | 120.77 |
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| Peloton Interactive Note 2/1 | 4.5 | $9.2M | 7.5M | 1.22 |
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| Gogo (GOGO) | 4.4 | $9.0M | 928k | 9.71 |
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| Upwork Note 0.250% 8/1 | 3.9 | $8.1M | 6.5M | 1.24 |
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| Ziff Davis Note 1.750%11/0 | 3.6 | $7.4M | 5.8M | 1.26 |
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| Q2 HLDGS Note 0.125%11/1 | 3.4 | $7.0M | 5.4M | 1.31 |
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| Cable One Note 1.125% 3/1 | 3.2 | $6.6M | 6.0M | 1.10 |
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| Advanced Drain Sys Inc Del (WMS) | 3.2 | $6.5M | +83% | 31k | 212.55 |
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| Snap Note 0.125% 3/0 | 3.2 | $6.5M | +100% | 6.0M | 1.09 |
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| Chegg Note 9/0 | 3.0 | $6.2M | 6.0M | 1.03 |
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| Rapid7 Note 0.250% 3/1 | 2.6 | $5.4M | +116% | 4.3M | 1.24 |
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| Xometry Note 1.000% 2/0 | 2.3 | $4.7M | 4.1M | 1.15 |
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| Driven Brands Hldgs (DRVN) | 1.7 | $3.5M | NEW | 179k | 19.30 |
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| J Global (ZD) | 1.2 | $2.6M | 39k | 65.81 |
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| Bridgebio Pharma Note 2.250% 2/0 | 1.1 | $2.3M | NEW | 2.0M | 1.14 |
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| Algoma Stl Group (ASTL) | 1.1 | $2.2M | NEW | 160k | 13.86 |
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| Dave & Buster's Entertainmnt (PLAY) | 1.0 | $2.0M | +3% | 45k | 46.05 |
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| Goodyear Tire & Rubber Company (GT) | 0.9 | $1.8M | -9% | 150k | 11.97 |
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| Okta Note 0.125% 9/0 | 0.6 | $1.3M | 1.0M | 1.30 |
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| Okta Note 0.375% 6/1 | 0.6 | $1.3M | 1.0M | 1.25 |
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| John Bean Technologies Corporation | 0.3 | $666k | 5.0k | 133.23 |
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| Rand Cap Corp Com New (RAND) | 0.2 | $413k | 19k | 22.15 |
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| Consensus Cloud Solutions In (CCSI) | 0.1 | $195k | 6.1k | 31.85 |
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| Sotera Health (SHC) | 0.0 | $71k | 3.1k | 22.59 |
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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 Q3 filed Nov. 14, 2024
- Ewing Morris & Co. Investment Partners 2024 Q2 filed Aug. 14, 2024
- 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