Ewing Morris & Co. Investment Partners Ltd. Diversified Active

CIK: 0001846838 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $123,633 (100.0% shares, 0.0% debt)

Holdings (28)

SRI STONERIDGE INC 19.7%

Value ($000) $24,379 Shares 1,214,699 Est. Cost $20.49 Unrealized -1.0%

— PELOTON INTERACTIVE INC 8.4%

Value ($000) $10,378 Shares 13,700,000 Est. Cost $0.76 Unrealized —

— BLACKLINE INC 8.1%

Value ($000) $10,059 Shares 11,612,000 Est. Cost $0.87 Unrealized —

— BANDWIDTH INC 7.0%

Value ($000) $8,613 Shares 13,200,000 Est. Cost $0.65 Unrealized —

— AFFIRM HLDGS INC 6.1%

Value ($000) $7,513 Shares 10,000,000 Est. Cost $0.65 Unrealized —

GOGO GOGO INC 5.9%

Value ($000) $7,269 Shares 609,312 Est. Cost $14.83 Unrealized -6.9%

— TRICON RESIDENTIAL INC 4.9%

Value ($000) $6,048 Shares 811,833 Est. Cost $10.81 Unrealized —

— ZIFF DAVIS INC 4.7%

Value ($000) $5,870 Shares 6,300,000 Est. Cost $0.93 Unrealized —

— UPWORK INC 4.3%

Value ($000) $5,368 Shares 6,500,000 Est. Cost $0.79 Unrealized —

— Q2 HLDGS INC 3.9%

Value ($000) $4,864 Shares 5,500,000 Est. Cost $0.83 Unrealized —

SWIM LATHAM GROUP INC 3.8%

Value ($000) $4,657 Shares 1,663,139 Est. Cost $5.10 Unrealized -29.0%

— CHEGG INC 3.2%

Value ($000) $3,938 Shares 5,000,000 Est. Cost $0.79 Unrealized —

ZD ZIFF DAVIS INC 2.8%

Value ($000) $3,438 Shares 53,981 Est. Cost $106.20 Unrealized -35.4%

— UNITY SOFTWARE INC 2.6%

Value ($000) $3,186 Shares 4,000,000 Est. Cost $0.78 Unrealized —

CCSI CONSENSUS CLOUD SOLUTIONS IN 2.4%

Value ($000) $2,908 Shares 115,501 Est. Cost $58.32 Unrealized -48.5%

— TECHTARGET INC 2.0%

Value ($000) $2,415 Shares 3,000,000 Est. Cost $0.78 Unrealized —

— GUIDEWIRE SOFTWARE INC 1.6%

Value ($000) $2,037 Shares 2,000,000 Est. Cost $0.98 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 1.5%

Value ($000) $1,893 Shares 16,631 Est. Cost $97.48 Unrealized +23.8%

— EVERBRIDGE INC 1.4%

Value ($000) $1,700 Shares 2,000,000 Est. Cost $0.83 Unrealized —

— DOCUSIGN INC 1.2%

Value ($000) $1,478 Shares 1,500,000 Est. Cost $0.96 Unrealized —

— 3D SYS CORP DEL 1.2%

Value ($000) $1,454 Shares 2,000,000 Est. Cost $0.73 Unrealized —

GSHD GOOSEHEAD INS INC 0.9%

Value ($000) $1,118 Shares 15,000 Est. Cost $67.08 Unrealized 0.0%

PDS PRECISION DRILLING CORP 0.8%

Value ($000) $938 Shares 14,000 Est. Cost $63.57 Unrealized 0.0%

— OKTA INC 0.7%

Value ($000) $911 Shares 1,000,000 Est. Cost $0.91 Unrealized —

— OKTA INC 0.7%

Value ($000) $877 Shares 1,000,000 Est. Cost $0.86 Unrealized —

SHC SOTERA HEALTH CO 0.1%

Value ($000) $153 Shares 10,223 Est. Cost $16.39 Unrealized +2.9%

BIL SPDR SER TR 0.1%

Value ($000) $150 Shares 1,635 Est. Cost $91.77 Unrealized —

OPTU ALTICE USA INC 0.0%

Value ($000) $23 Shares 7,000 Est. Cost $16.95 Unrealized -81.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SRI	STONERIDGE INC	1,214,699	$24,379	19.7%	$20.49	-1.0%	COM	86183P102
—	PELOTON INTERACTIVE INC	13,700,000	$10,378	8.4%	$0.76	—	NOTE 2/1	70614WAB6
—	BLACKLINE INC	11,612,000	$10,059	8.1%	$0.87	—	NOTE 3/1	09239BAD1
—	BANDWIDTH INC	13,200,000	$8,613	7.0%	$0.65	—	NOTE 0.500% 4/0	05988JAD5
—	AFFIRM HLDGS INC	10,000,000	$7,513	6.1%	$0.65	—	NOTE 11/1	00827BAB2
GOGO	GOGO INC	609,312	$7,269	5.9%	$14.83	-6.9%	COM	38046C109
—	TRICON RESIDENTIAL INC	811,833	$6,048	4.9%	$10.81	—	COM NPV	89612W102
—	ZIFF DAVIS INC	6,300,000	$5,870	4.7%	$0.93	—	NOTE 1.750%11/0	48123VAE2
—	UPWORK INC	6,500,000	$5,368	4.3%	$0.79	—	NOTE 0.250% 8/1	91688FAB0
—	Q2 HLDGS INC	5,500,000	$4,864	3.9%	$0.83	—	NOTE 0.125%11/1	74736LAF6
SWIM	LATHAM GROUP INC	1,663,139	$4,657	3.8%	$5.10	-29.0%	COM	51819L107
—	CHEGG INC	5,000,000	$3,938	3.2%	$0.79	—	NOTE 9/0	163092AF6
ZD	ZIFF DAVIS INC	53,981	$3,438	2.8%	$106.20	-35.4%	COM	48123V102
—	UNITY SOFTWARE INC	4,000,000	$3,186	2.6%	$0.78	—	NOTE 11/1	91332UAB7
CCSI	CONSENSUS CLOUD SOLUTIONS IN	115,501	$2,908	2.4%	$58.32	-48.5%	COM	20848V105
—	TECHTARGET INC	3,000,000	$2,415	2.0%	$0.78	—	NOTE 12/1	87874RAD2
—	GUIDEWIRE SOFTWARE INC	2,000,000	$2,037	1.6%	$0.98	—	NOTE 1.250% 3/1	40171VAA8
WMS	ADVANCED DRAIN SYS INC DEL	16,631	$1,893	1.5%	$97.48	+23.8%	COM	00790R104
—	EVERBRIDGE INC	2,000,000	$1,700	1.4%	$0.83	—	NOTE 3/1	29978AAE4
—	DOCUSIGN INC	1,500,000	$1,478	1.2%	$0.96	—	NOTE 1/1	256163AD8
—	3D SYS CORP DEL	2,000,000	$1,454	1.2%	$0.73	—	NOTE 11/1	88554DAD8
GSHD	GOOSEHEAD INS INC	15,000	$1,118	0.9%	$67.08	0.0%	COM CL A	38267D109
PDS	PRECISION DRILLING CORP	14,000	$938	0.8%	$63.57	0.0%	COM NEW	74022D407
—	OKTA INC	1,000,000	$911	0.7%	$0.91	—	NOTE 0.125% 9/0	679295AD7
—	OKTA INC	1,000,000	$877	0.7%	$0.86	—	NOTE 0.375% 6/1	679295AF2
SHC	SOTERA HEALTH CO	10,223	$153	0.1%	$16.39	+2.9%	COM	83601L102
BIL	SPDR SER TR	1,635	$150	0.1%	$91.77	—	BLOOMBERG 1-3 MO	78468R663
OPTU	ALTICE USA INC	7,000	$23	0.0%	$16.95	-81.0%	CL A	02156K103