Ewing Morris & Co. Investment Partners as of Sept. 30, 2024
Portfolio Holdings for Ewing Morris & Co. Investment Partners
Ewing Morris & Co. Investment Partners holds 31 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bandwidth Note 0.500% 4/0 | 8.8 | $18M | 17M | 1.05 | |
| Unity Software Note 11/1 | 8.0 | $17M | 14M | 1.21 | |
| Stoneridge (SRI) | 7.3 | $15M | 1.2M | 12.52 | |
| Latham Group (SWIM) | 7.2 | $15M | 1.6M | 9.20 | |
| Blackline Note 3/1 | 7.1 | $15M | 12M | 1.27 | |
| Affirm Hldgs Note 11/1 | 5.8 | $12M | 10M | 1.20 | |
| Tripadvisor Note 0.250% 4/0 | 5.2 | $11M | 8.5M | 1.26 | |
| Goosehead Ins Com Cl A (GSHD) | 4.7 | $9.6M | 80k | 120.77 | |
| Peloton Interactive Note 2/1 | 4.5 | $9.2M | 7.5M | 1.22 | |
| Gogo (GOGO) | 4.4 | $9.0M | 928k | 9.71 | |
| Upwork Note 0.250% 8/1 | 3.9 | $8.1M | 6.5M | 1.24 | |
| Ziff Davis Note 1.750%11/0 | 3.6 | $7.4M | 5.8M | 1.26 | |
| Q2 HLDGS Note 0.125%11/1 | 3.4 | $7.0M | 5.4M | 1.31 | |
| Cable One Note 1.125% 3/1 | 3.2 | $6.6M | 6.0M | 1.10 | |
| Advanced Drain Sys Inc Del (WMS) | 3.2 | $6.5M | 31k | 212.55 | |
| Snap Note 0.125% 3/0 | 3.2 | $6.5M | 6.0M | 1.09 | |
| Chegg Note 9/0 | 3.0 | $6.2M | 6.0M | 1.03 | |
| Rapid7 Note 0.250% 3/1 | 2.6 | $5.4M | 4.3M | 1.24 | |
| Xometry Note 1.000% 2/0 | 2.3 | $4.7M | 4.1M | 1.15 | |
| Driven Brands Hldgs (DRVN) | 1.7 | $3.5M | 179k | 19.30 | |
| J Global (ZD) | 1.2 | $2.6M | 39k | 65.81 | |
| Bridgebio Pharma Note 2.250% 2/0 | 1.1 | $2.3M | 2.0M | 1.14 | |
| Algoma Stl Group (ASTL) | 1.1 | $2.2M | 160k | 13.86 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.0 | $2.0M | 45k | 46.05 | |
| Goodyear Tire & Rubber Company (GT) | 0.9 | $1.8M | 150k | 11.97 | |
| Okta Note 0.125% 9/0 | 0.6 | $1.3M | 1.0M | 1.30 | |
| Okta Note 0.375% 6/1 | 0.6 | $1.3M | 1.0M | 1.25 | |
| John Bean Technologies Corporation (JBTM) | 0.3 | $666k | 5.0k | 133.23 | |
| Rand Cap Corp Com New (RAND) | 0.2 | $413k | 19k | 22.15 | |
| Consensus Cloud Solutions In (CCSI) | 0.1 | $195k | 6.1k | 31.85 | |
| Sotera Health (SHC) | 0.0 | $71k | 3.1k | 22.59 |
