Ewing Morris & Co. Investment Partners Ltd. Diversified Active

CIK: 0001846838 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $129,223 (100.0% shares, 0.0% debt)

Holdings (28)

SRI STONERIDGE INC 17.7%

Value ($000) $22,897 Shares 1,214,699 Est. Cost $20.49 Unrealized -14.4%

— PELOTON INTERACTIVE INC 8.1%

Value ($000) $10,449 Shares 13,700,000 Est. Cost $0.76 Unrealized —

GOGO GOGO INC 7.7%

Value ($000) $9,949 Shares 584,912 Est. Cost $14.87 Unrealized -0.6%

— BANDWIDTH INC 6.6%

Value ($000) $8,582 Shares 13,200,000 Est. Cost $0.65 Unrealized —

— AFFIRM HLDGS INC 5.8%

Value ($000) $7,431 Shares 10,000,000 Est. Cost $0.65 Unrealized —

— TRICON RESIDENTIAL INC 5.6%

Value ($000) $7,199 Shares 811,189 Est. Cost $10.81 Unrealized —

— EVERBRIDGE INC 4.9%

Value ($000) $6,342 Shares 6,959,000 Est. Cost $0.91 Unrealized —

SWIM LATHAM GROUP INC 4.9%

Value ($000) $6,322 Shares 1,703,959 Est. Cost $5.10 Unrealized -40.1%

ZD ZIFF DAVIS INC 4.3%

Value ($000) $5,533 Shares 78,981 Est. Cost $106.20 Unrealized -35.5%

— COINBASE GLOBAL INC 4.1%

Value ($000) $5,336 Shares 7,050,000 Est. Cost $0.65 Unrealized —

— UPWORK INC 4.1%

Value ($000) $5,303 Shares 6,500,000 Est. Cost $0.79 Unrealized —

— Q2 HLDGS INC 3.7%

Value ($000) $4,788 Shares 5,500,000 Est. Cost $0.83 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 3.2%

Value ($000) $4,168 Shares 36,631 Est. Cost $97.48 Unrealized -4.4%

— CHEGG INC 2.9%

Value ($000) $3,770 Shares 5,000,000 Est. Cost $0.79 Unrealized —

CCSI CONSENSUS CLOUD SOLUTIONS IN 2.8%

Value ($000) $3,581 Shares 115,501 Est. Cost $58.32 Unrealized -39.6%

— UNITY SOFTWARE INC 2.5%

Value ($000) $3,214 Shares 4,000,000 Est. Cost $0.78 Unrealized —

SHC SOTERA HEALTH CO 2.3%

Value ($000) $3,024 Shares 160,530 Est. Cost $16.39 Unrealized -3.0%

— TECHTARGET INC 1.8%

Value ($000) $2,354 Shares 3,000,000 Est. Cost $0.78 Unrealized —

— GUIDEWIRE SOFTWARE INC 1.5%

Value ($000) $1,943 Shares 2,000,000 Est. Cost $0.98 Unrealized —

— EVERBRIDGE INC 1.3%

Value ($000) $1,660 Shares 2,000,000 Est. Cost $0.83 Unrealized —

— DOCUSIGN INC 1.1%

Value ($000) $1,459 Shares 1,500,000 Est. Cost $0.96 Unrealized —

BN BROOKFIELD CORP 0.9%

Value ($000) $1,151 Shares 34,200 Est. Cost $21.90 Unrealized -5.0%

— OKTA INC 0.7%

Value ($000) $909 Shares 1,000,000 Est. Cost $0.91 Unrealized —

— OKTA INC 0.7%

Value ($000) $859 Shares 1,000,000 Est. Cost $0.86 Unrealized —

BIL SPDR SER TR 0.3%

Value ($000) $399 Shares 4,347 Est. Cost $91.77 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.3%

Value ($000) $336 Shares 4,574 Est. Cost $81.71 Unrealized -18.7%

RAND RAND CAP CORP 0.2%

Value ($000) $243 Shares 18,654 Est. Cost $13.87 Unrealized -5.5%

OPTU ALTICE USA INC 0.0%

Value ($000) $21 Shares 7,000 Est. Cost $16.95 Unrealized -83.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SRI	STONERIDGE INC	1,214,699	$22,897	17.7%	$20.49	-14.4%	COM	86183P102
—	PELOTON INTERACTIVE INC	13,700,000	$10,449	8.1%	$0.76	—	NOTE 2/1	70614WAB6
GOGO	GOGO INC	584,912	$9,949	7.7%	$14.87	-0.6%	COM	38046C109
—	BANDWIDTH INC	13,200,000	$8,582	6.6%	$0.65	—	NOTE 0.500% 4/0	05988JAD5
—	AFFIRM HLDGS INC	10,000,000	$7,431	5.8%	$0.65	—	NOTE 11/1	00827BAB2
—	TRICON RESIDENTIAL INC	811,189	$7,199	5.6%	$10.81	—	COM NPV	89612W102
—	EVERBRIDGE INC	6,959,000	$6,342	4.9%	$0.91	—	NOTE 0.125%12/1	29978AAC8
SWIM	LATHAM GROUP INC	1,703,959	$6,322	4.9%	$5.10	-40.1%	COM	51819L107
ZD	ZIFF DAVIS INC	78,981	$5,533	4.3%	$106.20	-35.5%	COM	48123V102
—	COINBASE GLOBAL INC	7,050,000	$5,336	4.1%	$0.65	—	NOTE 0.500% 6/0	19260QAB3
—	UPWORK INC	6,500,000	$5,303	4.1%	$0.79	—	NOTE 0.250% 8/1	91688FAB0
—	Q2 HLDGS INC	5,500,000	$4,788	3.7%	$0.83	—	NOTE 0.125%11/1	74736LAF6
WMS	ADVANCED DRAIN SYS INC DEL	36,631	$4,168	3.2%	$97.48	-4.4%	COM	00790R104
—	CHEGG INC	5,000,000	$3,770	2.9%	$0.79	—	NOTE 9/0	163092AF6
CCSI	CONSENSUS CLOUD SOLUTIONS IN	115,501	$3,581	2.8%	$58.32	-39.6%	COM	20848V105
—	UNITY SOFTWARE INC	4,000,000	$3,214	2.5%	$0.78	—	NOTE 11/1	91332UAB7
SHC	SOTERA HEALTH CO	160,530	$3,024	2.3%	$16.39	-3.0%	COM	83601L102
—	TECHTARGET INC	3,000,000	$2,354	1.8%	$0.78	—	NOTE 12/1	87874RAD2
—	GUIDEWIRE SOFTWARE INC	2,000,000	$1,943	1.5%	$0.98	—	NOTE 1.250% 3/1	40171VAA8
—	EVERBRIDGE INC	2,000,000	$1,660	1.3%	$0.83	—	NOTE 3/1	29978AAE4
—	DOCUSIGN INC	1,500,000	$1,459	1.1%	$0.96	—	NOTE 1/1	256163AD8
BN	BROOKFIELD CORP	34,200	$1,151	0.9%	$21.90	-5.0%	CL A LTD VT SH	11271J107
—	OKTA INC	1,000,000	$909	0.7%	$0.91	—	NOTE 0.125% 9/0	679295AD7
—	OKTA INC	1,000,000	$859	0.7%	$0.86	—	NOTE 0.375% 6/1	679295AF2
BIL	SPDR SER TR	4,347	$399	0.3%	$91.77	—	BLOOMBERG 1-3 MO	78468R663
AWI	ARMSTRONG WORLD INDS INC NEW	4,574	$336	0.3%	$81.71	-18.7%	COM	04247X102
RAND	RAND CAP CORP	18,654	$243	0.2%	$13.87	-5.5%	COM NEW	752185207
OPTU	ALTICE USA INC	7,000	$21	0.0%	$16.95	-83.2%	CL A	02156K103