Ewing Morris & Co. Investment Partners as of March 31, 2023
Portfolio Holdings for Ewing Morris & Co. Investment Partners
Ewing Morris & Co. Investment Partners holds 30 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stoneridge (SRI) | 17.9 | $23M | 1.2M | 18.70 | |
| Peloton Interactive Note 2/1 | 8.3 | $11M | 14M | 0.76 | |
| J Global (ZD) | 6.7 | $8.5M | 110k | 78.05 | |
| Gogo (GOGO) | 6.1 | $7.7M | 532k | 14.50 | |
| Affirm Hldgs Note 11/1 | 5.1 | $6.5M | 10M | 0.65 | |
| Everbridge Note 0.125%12/1 | 5.0 | $6.3M | 7.0M | 0.91 | |
| Tricon Residential Com Npv (TCN) | 5.0 | $6.3M | 811k | 7.81 | |
| Bandwidth Note 0.500% 4/0 | 4.4 | $5.5M | 8.5M | 0.65 | |
| Upwork Note 0.250% 8/1 | 4.0 | $5.1M | 6.5M | 0.79 | |
| Latham Group (SWIM) | 3.6 | $4.6M | 1.6M | 2.86 | |
| Q2 HLDGS Note 0.125%11/1 | 3.6 | $4.6M | 5.5M | 0.83 | |
| Coinbase Global Note 0.500% 6/0 | 3.6 | $4.6M | 7.1M | 0.65 | |
| Advanced Drain Sys Inc Del (WMS) | 3.2 | $4.1M | 49k | 84.21 | |
| Focus Finl Partners Com Cl A | 3.2 | $4.1M | 79k | 51.87 | |
| Chegg Note 9/0 | 3.1 | $4.0M | 5.0M | 0.80 | |
| Consensus Cloud Solutions In (CCSI) | 3.1 | $3.9M | 116k | 34.09 | |
| Unity Software Note 11/1 | 2.5 | $3.1M | 4.0M | 0.78 | |
| Techtarget Note 12/1 | 1.8 | $2.3M | 3.0M | 0.78 | |
| Guidewire Software Note 1.250% 3/1 | 1.5 | $2.0M | 2.0M | 0.98 | |
| Sotera Health (SHC) | 1.4 | $1.7M | 98k | 17.91 | |
| Everbridge Note 3/1 | 1.3 | $1.7M | 2.0M | 0.83 | |
| Magnite Note 0.250% 3/1 | 1.3 | $1.6M | 2.0M | 0.81 | |
| Docusign Note 1/1 | 1.1 | $1.4M | 1.5M | 0.96 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.9 | $1.1M | 34k | 32.58 | |
| Okta Note 0.125% 9/0 | 0.7 | $907k | 1.0M | 0.91 | |
| Okta Note 0.375% 6/1 | 0.7 | $857k | 1.0M | 0.86 | |
| Shutterstock (SSTK) | 0.3 | $363k | 5.0k | 72.60 | |
| Armstrong World Industries (AWI) | 0.3 | $326k | 4.6k | 71.24 | |
| Rand Cap Corp Com New (RAND) | 0.2 | $250k | 19k | 13.42 | |
| Altice Usa Cl A (ATUS) | 0.0 | $24k | 7.0k | 3.42 |
