Ewing Morris & Co. Investment Partners as of June 30, 2024
Portfolio Holdings for Ewing Morris & Co. Investment Partners
Ewing Morris & Co. Investment Partners holds 33 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stoneridge (SRI) | 12.3 | $19M | 1.2M | 15.96 | |
| Bandwidth Note 0.500% 4/0 | 8.2 | $13M | 17M | 0.75 | |
| Unity Software Note 11/1 | 7.5 | $12M | 14M | 0.87 | |
| Blackline Note 3/1 | 6.8 | $11M | 12M | 0.92 | |
| Gogo (GOGO) | 5.8 | $9.1M | 945k | 9.62 | |
| Affirm Hldgs Note 11/1 | 5.3 | $8.4M | 10M | 0.83 | |
| Tripadvisor Note 0.250% 4/0 | 5.0 | $7.8M | 8.5M | 0.91 | |
| Peloton Interactive Note 2/1 | 4.2 | $6.7M | 7.5M | 0.89 | |
| Petiq Com Cl A (PETQ) | 3.8 | $5.9M | 268k | 22.06 | |
| Upwork Note 0.250% 8/1 | 3.7 | $5.8M | 6.5M | 0.89 | |
| Omnicell Note 0.250% 9/1 | 3.6 | $5.6M | 5.9M | 0.94 | |
| Ziff Davis Note 1.750%11/0 | 3.5 | $5.5M | 5.8M | 0.94 | |
| Latham Group (SWIM) | 3.5 | $5.4M | 1.8M | 3.03 | |
| Q2 HLDGS Note 0.125%11/1 | 3.2 | $5.1M | 5.4M | 0.94 | |
| Chegg Note 9/0 | 3.0 | $4.8M | 6.0M | 0.80 | |
| Goosehead Ins Com Cl A (GSHD) | 2.9 | $4.5M | 79k | 57.44 | |
| Cable One Note 1.125% 3/1 | 2.9 | $4.5M | 6.0M | 0.75 | |
| Xometry Note 1.000% 2/0 | 2.0 | $3.1M | 4.1M | 0.76 | |
| Techtarget Note 12/1 | 1.8 | $2.9M | 3.0M | 0.97 | |
| Advanced Drain Sys Inc Del (WMS) | 1.7 | $2.7M | 17k | 160.39 | |
| Snap Note 0.125% 3/0 | 1.5 | $2.4M | 3.0M | 0.80 | |
| J Global (ZD) | 1.4 | $2.2M | 39k | 55.05 | |
| Goodyear Tire & Rubber Company (GT) | 1.2 | $1.9M | 166k | 11.35 | |
| Rapid7 Note 0.250% 3/1 | 1.1 | $1.8M | 2.0M | 0.90 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.1 | $1.7M | 43k | 39.81 | |
| 3d Sys Corp Del Note 11/1 | 1.0 | $1.6M | 2.0M | 0.81 | |
| Okta Note 0.125% 9/0 | 0.6 | $947k | 1.0M | 0.95 | |
| Okta Note 0.375% 6/1 | 0.6 | $918k | 1.0M | 0.92 | |
| John Bean Technologies Corporation (JBTM) | 0.3 | $475k | 5.0k | 94.97 | |
| Vestis Corporation Com Shs (VSTS) | 0.3 | $454k | 37k | 12.27 | |
| Rand Cap Corp Com New (RAND) | 0.2 | $284k | 19k | 15.22 | |
| Consensus Cloud Solutions In (CCSI) | 0.1 | $105k | 6.1k | 17.18 | |
| Sotera Health (SHC) | 0.0 | $37k | 3.1k | 11.87 |
