Ewing Morris & Co. Investment Partners as of June 30, 2023
Portfolio Holdings for Ewing Morris & Co. Investment Partners
Ewing Morris & Co. Investment Partners holds 28 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stoneridge (SRI) | 17.7 | $23M | 1.2M | 18.85 | |
| Peloton Interactive Note 2/1 | 8.1 | $10M | 14M | 0.76 | |
| Gogo (GOGO) | 7.7 | $9.9M | 585k | 17.01 | |
| Bandwidth Note 0.500% 4/0 | 6.6 | $8.6M | 13M | 0.65 | |
| Affirm Hldgs Note 11/1 | 5.8 | $7.4M | 10M | 0.74 | |
| Tricon Residential Com Npv (TCN) | 5.6 | $7.2M | 811k | 8.87 | |
| Everbridge Note 0.125%12/1 | 4.9 | $6.3M | 7.0M | 0.91 | |
| Latham Group (SWIM) | 4.9 | $6.3M | 1.7M | 3.71 | |
| J Global (ZD) | 4.3 | $5.5M | 79k | 70.06 | |
| Coinbase Global Note 0.500% 6/0 | 4.1 | $5.3M | 7.1M | 0.76 | |
| Upwork Note 0.250% 8/1 | 4.1 | $5.3M | 6.5M | 0.82 | |
| Q2 HLDGS Note 0.125%11/1 | 3.7 | $4.8M | 5.5M | 0.87 | |
| Advanced Drain Sys Inc Del (WMS) | 3.2 | $4.2M | 37k | 113.78 | |
| Chegg Note 9/0 | 2.9 | $3.8M | 5.0M | 0.75 | |
| Consensus Cloud Solutions In (CCSI) | 2.8 | $3.6M | 116k | 31.00 | |
| Unity Software Note 11/1 | 2.5 | $3.2M | 4.0M | 0.80 | |
| Sotera Health (SHC) | 2.3 | $3.0M | 161k | 18.84 | |
| Techtarget Note 12/1 | 1.8 | $2.4M | 3.0M | 0.78 | |
| Guidewire Software Note 1.250% 3/1 | 1.5 | $1.9M | 2.0M | 0.97 | |
| Everbridge Note 3/1 | 1.3 | $1.7M | 2.0M | 0.83 | |
| Docusign Note 1/1 | 1.1 | $1.5M | 1.5M | 0.97 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.9 | $1.2M | 34k | 33.67 | |
| Okta Note 0.125% 9/0 | 0.7 | $909k | 1.0M | 0.91 | |
| Okta Note 0.375% 6/1 | 0.7 | $859k | 1.0M | 0.86 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $399k | 4.3k | 91.77 | |
| Armstrong World Industries (AWI) | 0.3 | $336k | 4.6k | 73.46 | |
| Rand Cap Corp Com New (RAND) | 0.2 | $243k | 19k | 13.01 | |
| Altice Usa Cl A (ATUS) | 0.0 | $21k | 7.0k | 3.02 |
