Ewing Morris & Co. Investment Partners as of Dec. 31, 2023
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 | |
| Bandwidth Note 0.500% 4/0 | 7.8 | $11M | 17M | 0.64 | |
| Peloton Interactive Note 2/1 | 7.6 | $11M | 14M | 0.78 | |
| Blackline Note 3/1 | 7.4 | $10M | 12M | 0.89 | |
| Affirm Hldgs Note 11/1 | 5.9 | $8.2M | 10M | 0.82 | |
| Ziff Davis Note 1.750%11/0 | 4.3 | $6.0M | 6.3M | 0.95 | |
| Upwork Note 0.250% 8/1 | 4.0 | $5.6M | 6.5M | 0.85 | |
| Tricon Residential Com Npv | 3.9 | $5.5M | 601k | 9.16 | |
| Q2 HLDGS Note 0.125%11/1 | 3.5 | $4.9M | 5.4M | 0.90 | |
| Latham Group (SWIM) | 3.4 | $4.8M | 1.8M | 2.63 | |
| Petiq Com Cl A (PETQ) | 3.4 | $4.7M | 240k | 19.75 | |
| Cable One Note 1.125% 3/1 | 3.3 | $4.6M | 6.0M | 0.77 | |
| Consensus Cloud Solutions In (CCSI) | 3.1 | $4.3M | 165k | 26.21 | |
| Chegg Note 9/0 | 3.0 | $4.2M | 5.0M | 0.83 | |
| Gogo (GOGO) | 2.4 | $3.3M | 328k | 10.13 | |
| Unity Software Note 11/1 | 2.2 | $3.1M | 3.7M | 0.84 | |
| Goosehead Ins Com Cl A (GSHD) | 2.1 | $3.0M | 39k | 75.80 | |
| Vestis Corporation Com Shs (VSTS) | 1.8 | $2.5M | 119k | 21.18 | |
| Techtarget Note 12/1 | 1.8 | $2.5M | 3.0M | 0.83 | |
| Goodyear Tire & Rubber Company (GT) | 1.8 | $2.5M | 174k | 14.32 | |
| Snap Note 0.125% 3/0 | 1.7 | $2.4M | 3.0M | 0.79 | |
| Advanced Drain Sys Inc Del (WMS) | 1.6 | $2.3M | 16k | 140.64 | |
| Guidewire Software Note 1.250% 3/1 | 1.3 | $1.8M | 1.6M | 1.11 | |
| Transalta Corp (TAC) | 1.1 | $1.5M | 183k | 8.36 | |
| 3d Sys Corp Del Note 11/1 | 1.1 | $1.5M | 2.0M | 0.77 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.1 | $1.5M | 28k | 53.85 | |
| Okta Note 0.125% 9/0 | 0.7 | $926k | 1.0M | 0.93 | |
| Rapid7 Note 0.250% 3/1 | 0.6 | $904k | 1.0M | 0.90 | |
| Okta Note 0.375% 6/1 | 0.6 | $889k | 1.0M | 0.89 | |
| J Global (ZD) | 0.3 | $481k | 7.2k | 67.19 | |
| Rand Cap Corp Com New (RAND) | 0.2 | $242k | 19k | 12.99 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $107k | 1.2k | 91.39 | |
| Sotera Health (SHC) | 0.0 | $53k | 3.1k | 16.85 |
