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, Peloton Interactive, Blackline, Affirm Hldgs, and represent 45.71% of Ewing Morris & Co. Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: PETQ, Cable One, Bandwidth, VSTS, GT, Snap, GSHD, TAC, PLAY, CCSI.
- Started 9 new stock positions in RAND, TAC, PETQ, Cable One, Rapid7, GT, VSTS, Snap, PLAY.
- Reduced shares in these 10 stocks: ZD, GOGO, TCN, Everbridge, Docusign, PDS, Guidewire Software convertible security, Unity Software, SHC, Q2 HLDGS.
- Sold out of its positions in ATUS, Docusign, Everbridge, PDS.
- Ewing Morris & Co. Investment Partners was a net buyer of stock by $14M.
- Ewing Morris & Co. Investment Partners has $140M in assets under management (AUM), dropping by 13.24%.
- 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 December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Stoneridge (SRI) | 17.0 | $24M | 1.2M | 19.57 |
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| Bandwidth Note 0.500% 4/0 | 7.8 | $11M | +30% | 17M | 0.64 |
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| Peloton Interactive Note 2/1 | 7.6 | $11M | 14M | 0.78 |
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| Blackline Note 3/1 | 7.4 | $10M | 12M | 0.89 |
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| Affirm Hldgs Note 11/1 | 5.9 | $8.2M | 10M | 0.82 |
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| Ziff Davis Note 1.750%11/0 | 4.3 | $6.0M | 6.3M | 0.95 |
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| Upwork Note 0.250% 8/1 | 4.0 | $5.6M | 6.5M | 0.85 |
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| Tricon Residential Com Npv (TCN) | 3.9 | $5.5M | -26% | 601k | 9.16 |
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| Q2 HLDGS Note 0.125%11/1 | 3.5 | $4.9M | -2% | 5.4M | 0.90 |
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| Latham Group (SWIM) | 3.4 | $4.8M | +8% | 1.8M | 2.63 |
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| Petiq Com Cl A (PETQ) | 3.4 | $4.7M | NEW | 240k | 19.75 |
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| Cable One Note 1.125% 3/1 | 3.3 | $4.6M | NEW | 6.0M | 0.77 |
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| Consensus Cloud Solutions In (CCSI) | 3.1 | $4.3M | +42% | 165k | 26.21 |
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| Chegg Note 9/0 | 3.0 | $4.2M | 5.0M | 0.83 |
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| Gogo (GOGO) | 2.4 | $3.3M | -46% | 328k | 10.13 |
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| Unity Software Note 11/1 | 2.2 | $3.1M | -7% | 3.7M | 0.84 |
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| Goosehead Ins Com Cl A (GSHD) | 2.1 | $3.0M | +161% | 39k | 75.80 |
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| Vestis Corporation Com Shs (VSTS) | 1.8 | $2.5M | NEW | 119k | 21.18 |
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| Techtarget Note 12/1 | 1.8 | $2.5M | 3.0M | 0.83 |
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| Goodyear Tire & Rubber Company (GT) | 1.8 | $2.5M | NEW | 174k | 14.32 |
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| Snap Note 0.125% 3/0 | 1.7 | $2.4M | NEW | 3.0M | 0.79 |
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| Advanced Drain Sys Inc Del (WMS) | 1.6 | $2.3M | 16k | 140.64 |
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| Guidewire Software Note 1.250% 3/1 | 1.3 | $1.8M | -20% | 1.6M | 1.11 |
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| Transalta Corp (TAC) | 1.1 | $1.5M | NEW | 183k | 8.36 |
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| 3d Sys Corp Del Note 11/1 | 1.1 | $1.5M | 2.0M | 0.77 |
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| Dave & Buster's Entertainmnt (PLAY) | 1.1 | $1.5M | NEW | 28k | 53.85 |
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| Okta Note 0.125% 9/0 | 0.7 | $926k | 1.0M | 0.93 |
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| Rapid7 Note 0.250% 3/1 | 0.6 | $904k | NEW | 1.0M | 0.90 |
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| Okta Note 0.375% 6/1 | 0.6 | $889k | 1.0M | 0.89 |
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| J Global (ZD) | 0.3 | $481k | -86% | 7.2k | 67.19 |
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| Rand Cap Corp Com New (RAND) | 0.2 | $242k | NEW | 19k | 12.99 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $107k | -28% | 1.2k | 91.39 |
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| Sotera Health (SHC) | 0.0 | $53k | -69% | 3.1k | 16.85 |
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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 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