13F-HR filed by Ewing Morris & Co. Investment Partners Ltd.
Ewing Morris & Co. Investment Partners Ltd. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 31 holding rows worth $206,805,229.
- Accession
- 0001405086-24-000267
- Filer
- CIK 1846838
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 31 entries on the cover page, a total value of $206,805,229 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,805,229 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 |
|---|---|---|---|---|---|---|
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 17,200,000 | $18,138,796 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 13,700,000 | $16,620,123 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,207,440 | $15,111,209 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,624,342 | $14,938,521 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 11,612,000 | $14,723,109 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 10,000,000 | $12,036,805 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 8,543,000 | $10,784,183 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 79,698 | $9,625,429 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 7,520,000 | $9,204,209 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 927,665 | $9,008,175 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 6,500,000 | $8,065,695 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 5,838,000 | $7,385,295 | dollars as filed | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 5,375,000 | $7,016,825 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 6,000,000 | $6,573,706 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 30,704 | $6,526,167 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 6,000,000 | $6,520,979 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 5,990,000 | $6,177,146 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 4,325,000 | $5,363,729 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 4,100,000 | $4,708,513 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 179,399 | $3,462,304 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 39,136 | $2,575,549 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 2,000,000 | $2,282,090 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 160,000 | $2,217,600 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 44,493 | $2,048,944 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 149,982 | $1,795,162 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 1,000,000 | $1,295,783 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 1,000,000 | $1,254,608 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,000 | $666,149 | dollars as filed | |
| RAND CAP CORP COM NEW | 752185207 | CEF | 18,654 | $413,245 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 6,112 | $194,668 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 3,122 | $70,513 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001405086-24-000267 | this filing | 2024-11-14 | acceptance time not in the bulk data set |