13F-HR filed by Ewing Morris & Co. Investment Partners Ltd.
Ewing Morris & Co. Investment Partners Ltd. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 28 holding rows worth $129,222,545.
- Accession
- 0001405086-23-000199
- Filer
- CIK 1846838
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 28 entries on the cover page, a total value of $129,222,545 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,222,545 with VALUE read as dollars as filed, 13F file number 028-21963. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,214,699 | $22,897,076 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 13,700,000 | $10,449,082 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 584,912 | $9,949,353 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 13,200,000 | $8,582,245 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 10,000,000 | $7,431,000 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 811,189 | $7,199,106 | dollars as filed | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 6,959,000 | $6,341,751 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,703,959 | $6,321,688 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 78,981 | $5,533,409 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 7,050,000 | $5,335,641 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 6,500,000 | $5,302,856 | dollars as filed | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 5,500,000 | $4,787,955 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 36,631 | $4,167,875 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 5,000,000 | $3,770,000 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 115,501 | $3,580,531 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 4,000,000 | $3,214,000 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 160,530 | $3,024,385 | dollars as filed | |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 3,000,000 | $2,354,265 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 2,000,000 | $1,943,292 | dollars as filed | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 2,000,000 | $1,660,000 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 1,500,000 | $1,458,805 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 34,200 | $1,151,402 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 1,000,000 | $909,413 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 1,000,000 | $858,656 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,347 | $398,924 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,574 | $336,006 | dollars as filed | |
| RAND CAP CORP COM NEW | 752185207 | CEF | 18,654 | $242,689 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 7,000 | $21,140 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001405086-23-000199 | this filing | 2023-08-14 | acceptance time not in the bulk data set |