Ewing Morris & Co. Investment Partners as of March 31, 2024
Portfolio Holdings for Ewing Morris & Co. Investment Partners
Ewing Morris & Co. Investment Partners holds 33 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stoneridge (SRI) | 11.4 | $25M | 1.2M | 20.66 | |
| Bandwidth Note 0.500% 4/0 | 7.7 | $17M | 17M | 0.99 | |
| Unity Software Note 11/1 | 7.1 | $16M | 14M | 1.15 | |
| Peloton Interactive Note 2/1 | 7.1 | $16M | 14M | 1.15 | |
| Blackline Note 3/1 | 6.5 | $14M | 12M | 1.23 | |
| Gogo (GOGO) | 5.5 | $12M | 1.0M | 11.89 | |
| Affirm Hldgs Note 11/1 | 5.1 | $11M | 10M | 1.13 | |
| Latham Group (SWIM) | 4.4 | $9.6M | 1.8M | 5.36 | |
| Tricon Residential Com Npv | 4.1 | $9.0M | 596k | 15.10 | |
| Ziff Davis Note 1.750%11/0 | 3.7 | $8.2M | 6.3M | 1.30 | |
| Upwork Note 0.250% 8/1 | 3.5 | $7.7M | 6.5M | 1.19 | |
| Omnicell Note 0.250% 9/1 | 3.4 | $7.6M | 5.9M | 1.28 | |
| Q2 HLDGS Note 0.125%11/1 | 3.1 | $6.8M | 5.4M | 1.26 | |
| Petiq Com Cl A (PETQ) | 3.0 | $6.5M | 263k | 24.76 | |
| Goosehead Ins Com Cl A (GSHD) | 2.9 | $6.4M | 71k | 90.24 | |
| Cable One Note 1.125% 3/1 | 2.8 | $6.1M | 6.0M | 1.02 | |
| Chegg Note 9/0 | 2.6 | $5.7M | 5.0M | 1.13 | |
| Vestis Corporation Com Shs (VSTS) | 1.9 | $4.2M | 160k | 26.15 | |
| Goodyear Tire & Rubber Company (GT) | 1.8 | $3.9M | 211k | 18.60 | |
| Techtarget Note 12/1 | 1.8 | $3.9M | 3.0M | 1.29 | |
| Advanced Drain Sys Inc Del (WMS) | 1.7 | $3.8M | 16k | 233.31 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.6 | $3.4M | 40k | 84.79 | |
| J Global (ZD) | 1.5 | $3.3M | 39k | 85.39 | |
| Snap Note 0.125% 3/0 | 1.4 | $3.1M | 3.0M | 1.04 | |
| 3d Sys Corp Del Note 11/1 | 1.0 | $2.1M | 2.0M | 1.06 | |
| Okta Note 0.125% 9/0 | 0.6 | $1.3M | 1.0M | 1.30 | |
| Consensus Cloud Solutions In (CCSI) | 0.6 | $1.3M | 60k | 21.48 | |
| Tripadvisor Note 0.250% 4/0 | 0.6 | $1.3M | 1.0M | 1.27 | |
| Okta Note 0.375% 6/1 | 0.6 | $1.2M | 1.0M | 1.25 | |
| Rapid7 Note 0.250% 3/1 | 0.5 | $1.2M | 1.0M | 1.19 | |
| John Bean Technologies Corporation (JBT) | 0.3 | $710k | 5.0k | 142.08 | |
| Rand Cap Corp Com New (RAND) | 0.2 | $353k | 19k | 18.92 | |
| Sotera Health (SHC) | 0.0 | $51k | 3.1k | 16.27 |
