Ewing Morris & Co. Investment Partners as of Sept. 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 September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stoneridge (SRI) | 19.7 | $24M | 1.2M | 20.07 | |
| Peloton Interactive Note 2/1 | 8.4 | $10M | 14M | 0.76 | |
| Blackline Note 3/1 | 8.1 | $10M | 12M | 0.87 | |
| Bandwidth Note 0.500% 4/0 | 7.0 | $8.6M | 13M | 0.65 | |
| Affirm Hldgs Note 11/1 | 6.1 | $7.5M | 10M | 0.75 | |
| Gogo (GOGO) | 5.9 | $7.3M | 609k | 11.93 | |
| Tricon Residential Com Npv (TCN) | 4.9 | $6.0M | 812k | 7.45 | |
| Ziff Davis Note 1.750%11/0 | 4.7 | $5.9M | 6.3M | 0.93 | |
| Upwork Note 0.250% 8/1 | 4.3 | $5.4M | 6.5M | 0.83 | |
| Q2 HLDGS Note 0.125%11/1 | 3.9 | $4.9M | 5.5M | 0.88 | |
| Latham Group (SWIM) | 3.8 | $4.7M | 1.7M | 2.80 | |
| Chegg Note 9/0 | 3.2 | $3.9M | 5.0M | 0.79 | |
| J Global (ZD) | 2.8 | $3.4M | 54k | 63.69 | |
| Unity Software Note 11/1 | 2.6 | $3.2M | 4.0M | 0.80 | |
| Consensus Cloud Solutions In (CCSI) | 2.4 | $2.9M | 116k | 25.18 | |
| Techtarget Note 12/1 | 2.0 | $2.4M | 3.0M | 0.81 | |
| Guidewire Software Note 1.250% 3/1 | 1.6 | $2.0M | 2.0M | 1.02 | |
| Advanced Drain Sys Inc Del (WMS) | 1.5 | $1.9M | 17k | 113.83 | |
| Everbridge Note 3/1 | 1.4 | $1.7M | 2.0M | 0.85 | |
| Docusign Note 1/1 | 1.2 | $1.5M | 1.5M | 0.98 | |
| 3d Sys Corp Del Note 11/1 | 1.2 | $1.5M | 2.0M | 0.73 | |
| Goosehead Ins Com Cl A (GSHD) | 0.9 | $1.1M | 15k | 74.53 | |
| Precision Drilling Corp Com New (PDS) | 0.8 | $938k | 14k | 67.01 | |
| Okta Note 0.125% 9/0 | 0.7 | $911k | 1.0M | 0.91 | |
| Okta Note 0.375% 6/1 | 0.7 | $877k | 1.0M | 0.88 | |
| Sotera Health (SHC) | 0.1 | $153k | 10k | 14.98 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $150k | 1.6k | 91.86 | |
| Altice Usa Cl A (ATUS) | 0.0 | $23k | 7.0k | 3.27 |
