Ewing Morris & Co. Investment Partners Ltd. Diversified Active

CIK: 0001846838 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $126,774 (100.0% shares, 0.0% debt)

Holdings (30)

SRI STONERIDGE INC 17.9%

Value ($000) $22,715 Shares 1,214,699 Est. Cost $20.49 Unrealized +4.8%

— PELOTON INTERACTIVE INC 8.3%

Value ($000) $10,470 Shares 13,700,000 Est. Cost $0.76 Unrealized —

ZD ZIFF DAVIS INC 6.7%

Value ($000) $8,546 Shares 109,496 Est. Cost $106.20 Unrealized -22.8%

GOGO GOGO INC 6.1%

Value ($000) $7,710 Shares 531,721 Est. Cost $14.88 Unrealized +4.8%

— AFFIRM HLDGS INC 5.1%

Value ($000) $6,475 Shares 10,000,000 Est. Cost $0.65 Unrealized —

— EVERBRIDGE INC 5.0%

Value ($000) $6,344 Shares 6,959,000 Est. Cost $0.91 Unrealized —

— TRICON RESIDENTIAL INC 5.0%

Value ($000) $6,332 Shares 810,463 Est. Cost $10.81 Unrealized —

— BANDWIDTH INC 4.4%

Value ($000) $5,546 Shares 8,500,000 Est. Cost $0.65 Unrealized —

— UPWORK INC 4.0%

Value ($000) $5,127 Shares 6,500,000 Est. Cost $0.79 Unrealized —

SWIM LATHAM GROUP INC 3.6%

Value ($000) $4,587 Shares 1,603,959 Est. Cost $5.23 Unrealized -32.8%

— Q2 HLDGS INC 3.6%

Value ($000) $4,560 Shares 5,500,000 Est. Cost $0.83 Unrealized —

— COINBASE GLOBAL INC 3.6%

Value ($000) $4,558 Shares 7,050,000 Est. Cost $0.65 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 3.2%

Value ($000) $4,095 Shares 48,631 Est. Cost $97.48 Unrealized -11.0%

— FOCUS FINL PARTNERS INC 3.2%

Value ($000) $4,080 Shares 78,660 Est. Cost $63.10 Unrealized —

— CHEGG INC 3.1%

Value ($000) $3,975 Shares 5,000,000 Est. Cost $0.79 Unrealized —

CCSI CONSENSUS CLOUD SOLUTIONS IN 3.1%

Value ($000) $3,937 Shares 115,501 Est. Cost $58.32 Unrealized -17.5%

— UNITY SOFTWARE INC 2.5%

Value ($000) $3,118 Shares 4,000,000 Est. Cost $0.78 Unrealized —

— TECHTARGET INC 1.8%

Value ($000) $2,331 Shares 3,000,000 Est. Cost $0.78 Unrealized —

— GUIDEWIRE SOFTWARE INC 1.5%

Value ($000) $1,960 Shares 2,000,000 Est. Cost $0.98 Unrealized —

SHC SOTERA HEALTH CO 1.4%

Value ($000) $1,746 Shares 97,500 Est. Cost $16.71 Unrealized 0.0%

— EVERBRIDGE INC 1.3%

Value ($000) $1,664 Shares 2,000,000 Est. Cost $0.83 Unrealized —

— MAGNITE INC 1.3%

Value ($000) $1,618 Shares 2,000,000 Est. Cost $0.81 Unrealized —

— DOCUSIGN INC 1.1%

Value ($000) $1,439 Shares 1,500,000 Est. Cost $0.96 Unrealized —

BN BROOKFIELD CORP 0.9%

Value ($000) $1,114 Shares 34,200 Est. Cost $21.90 Unrealized +0.7%

— OKTA INC 0.7%

Value ($000) $907 Shares 1,000,000 Est. Cost $0.91 Unrealized —

— OKTA INC 0.7%

Value ($000) $857 Shares 1,000,000 Est. Cost $0.86 Unrealized —

SSTK SHUTTERSTOCK INC 0.3%

Value ($000) $363 Shares 5,000 Est. Cost $69.93 Unrealized 0.0%

AWI ARMSTRONG WORLD INDS INC NEW 0.3%

Value ($000) $326 Shares 4,574 Est. Cost $81.71 Unrealized -11.0%

RAND RAND CAP CORP 0.2%

Value ($000) $250 Shares 18,654 Est. Cost $13.87 Unrealized 0.0%

OPTU ALTICE USA INC 0.0%

Value ($000) $24 Shares 7,000 Est. Cost $16.95 Unrealized -74.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SRI	STONERIDGE INC	1,214,699	$22,715	17.9%	$20.49	+4.8%	COM	86183P102
—	PELOTON INTERACTIVE INC	13,700,000	$10,470	8.3%	$0.76	—	NOTE 2/1	70614WAB6
ZD	ZIFF DAVIS INC	109,496	$8,546	6.7%	$106.20	-22.8%	COM	48123V102
GOGO	GOGO INC	531,721	$7,710	6.1%	$14.88	+4.8%	COM	38046C109
—	AFFIRM HLDGS INC	10,000,000	$6,475	5.1%	$0.65	—	NOTE 11/1	00827BAB2
—	EVERBRIDGE INC	6,959,000	$6,344	5.0%	$0.91	—	NOTE 0.125%12/1	29978AAC8
—	TRICON RESIDENTIAL INC	810,463	$6,332	5.0%	$10.81	—	COM NPV	89612W102
—	BANDWIDTH INC	8,500,000	$5,546	4.4%	$0.65	—	NOTE 0.500% 4/0	05988JAD5
—	UPWORK INC	6,500,000	$5,127	4.0%	$0.79	—	NOTE 0.250% 8/1	91688FAB0
SWIM	LATHAM GROUP INC	1,603,959	$4,587	3.6%	$5.23	-32.8%	COM	51819L107
—	Q2 HLDGS INC	5,500,000	$4,560	3.6%	$0.83	—	NOTE 0.125%11/1	74736LAF6
—	COINBASE GLOBAL INC	7,050,000	$4,558	3.6%	$0.65	—	NOTE 0.500% 6/0	19260QAB3
WMS	ADVANCED DRAIN SYS INC DEL	48,631	$4,095	3.2%	$97.48	-11.0%	COM	00790R104
—	FOCUS FINL PARTNERS INC	78,660	$4,080	3.2%	$63.10	—	COM CL A	34417P100
—	CHEGG INC	5,000,000	$3,975	3.1%	$0.79	—	NOTE 9/0	163092AF6
CCSI	CONSENSUS CLOUD SOLUTIONS IN	115,501	$3,937	3.1%	$58.32	-17.5%	COM	20848V105
—	UNITY SOFTWARE INC	4,000,000	$3,118	2.5%	$0.78	—	NOTE 11/1	91332UAB7
—	TECHTARGET INC	3,000,000	$2,331	1.8%	$0.78	—	NOTE 12/1	87874RAD2
—	GUIDEWIRE SOFTWARE INC	2,000,000	$1,960	1.5%	$0.98	—	NOTE 1.250% 3/1	40171VAA8
SHC	SOTERA HEALTH CO	97,500	$1,746	1.4%	$16.71	0.0%	COM	83601L102
—	EVERBRIDGE INC	2,000,000	$1,664	1.3%	$0.83	—	NOTE 3/1	29978AAE4
—	MAGNITE INC	2,000,000	$1,618	1.3%	$0.81	—	NOTE 0.250% 3/1	55955DAB6
—	DOCUSIGN INC	1,500,000	$1,439	1.1%	$0.96	—	NOTE 1/1	256163AD8
BN	BROOKFIELD CORP	34,200	$1,114	0.9%	$21.90	+0.7%	CL A LTD VT SH	11271J107
—	OKTA INC	1,000,000	$907	0.7%	$0.91	—	NOTE 0.125% 9/0	679295AD7
—	OKTA INC	1,000,000	$857	0.7%	$0.86	—	NOTE 0.375% 6/1	679295AF2
SSTK	SHUTTERSTOCK INC	5,000	$363	0.3%	$69.93	0.0%	COM	825690100
AWI	ARMSTRONG WORLD INDS INC NEW	4,574	$326	0.3%	$81.71	-11.0%	COM	04247X102
RAND	RAND CAP CORP	18,654	$250	0.2%	$13.87	0.0%	COM NEW	752185207
OPTU	ALTICE USA INC	7,000	$24	0.0%	$16.95	-74.9%	CL A	02156K103