Ewing Morris & Co. Investment Partners Ltd. Diversified Active

CIK: 0001846838 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $140,005 (100.0% shares, 0.0% debt)

Holdings (33)

SRI STONERIDGE INC 17.0%

Value ($000) $23,772 Shares 1,214,699 Est. Cost $20.49 Unrealized -15.3%

— BANDWIDTH INC 7.8%

Value ($000) $10,969 Shares 17,200,000 Est. Cost $0.65 Unrealized —

— PELOTON INTERACTIVE INC 7.6%

Value ($000) $10,671 Shares 13,700,000 Est. Cost $0.76 Unrealized —

— BLACKLINE INC 7.4%

Value ($000) $10,364 Shares 11,612,000 Est. Cost $0.87 Unrealized —

— AFFIRM HLDGS INC 5.9%

Value ($000) $8,225 Shares 10,000,000 Est. Cost $0.65 Unrealized —

— ZIFF DAVIS INC 4.3%

Value ($000) $6,003 Shares 6,300,000 Est. Cost $0.93 Unrealized —

— UPWORK INC 4.0%

Value ($000) $5,551 Shares 6,500,000 Est. Cost $0.79 Unrealized —

— TRICON RESIDENTIAL INC 3.9%

Value ($000) $5,502 Shares 600,714 Est. Cost $10.81 Unrealized —

— Q2 HLDGS INC 3.5%

Value ($000) $4,855 Shares 5,375,000 Est. Cost $0.83 Unrealized —

SWIM LATHAM GROUP INC 3.4%

Value ($000) $4,762 Shares 1,810,727 Est. Cost $4.89 Unrealized -49.3%

— PETIQ INC 3.4%

Value ($000) $4,748 Shares 240,427 Est. Cost $19.75 Unrealized —

— CABLE ONE INC 3.3%

Value ($000) $4,595 Shares 6,000,000 Est. Cost $0.77 Unrealized —

CCSI CONSENSUS CLOUD SOLUTIONS IN 3.1%

Value ($000) $4,316 Shares 164,682 Est. Cost $47.91 Unrealized -51.0%

— CHEGG INC 3.0%

Value ($000) $4,165 Shares 5,000,000 Est. Cost $0.79 Unrealized —

GOGO GOGO INC 2.4%

Value ($000) $3,327 Shares 328,395 Est. Cost $14.83 Unrealized -28.5%

— UNITY SOFTWARE INC 2.2%

Value ($000) $3,093 Shares 3,700,000 Est. Cost $0.78 Unrealized —

GSHD GOOSEHEAD INS INC 2.1%

Value ($000) $2,970 Shares 39,185 Est. Cost $70.27 Unrealized +2.8%

VSTS VESTIS CORPORATION 1.8%

Value ($000) $2,511 Shares 118,594 Est. Cost $17.16 Unrealized 0.0%

— TECHTARGET INC 1.8%

Value ($000) $2,505 Shares 3,000,000 Est. Cost $0.78 Unrealized —

GT GOODYEAR TIRE & RUBR CO 1.8%

Value ($000) $2,490 Shares 173,854 Est. Cost $13.29 Unrealized 0.0%

— SNAP INC 1.7%

Value ($000) $2,362 Shares 3,000,000 Est. Cost $0.79 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 1.6%

Value ($000) $2,301 Shares 16,364 Est. Cost $97.48 Unrealized +22.4%

— GUIDEWIRE SOFTWARE INC 1.3%

Value ($000) $1,768 Shares 1,600,000 Est. Cost $0.98 Unrealized —

TAC TRANSALTA CORP 1.1%

Value ($000) $1,531 Shares 183,216 Est. Cost $8.08 Unrealized 0.0%

— 3D SYS CORP DEL 1.1%

Value ($000) $1,531 Shares 2,000,000 Est. Cost $0.73 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 1.1%

Value ($000) $1,515 Shares 28,133 Est. Cost $40.46 Unrealized 0.0%

— OKTA INC 0.7%

Value ($000) $926 Shares 1,000,000 Est. Cost $0.91 Unrealized —

— RAPID7 INC 0.6%

Value ($000) $904 Shares 1,000,000 Est. Cost $0.90 Unrealized —

— OKTA INC 0.6%

Value ($000) $889 Shares 1,000,000 Est. Cost $0.86 Unrealized —

ZD ZIFF DAVIS INC 0.3%

Value ($000) $481 Shares 7,159 Est. Cost $106.20 Unrealized -40.3%

RAND RAND CAP CORP 0.2%

Value ($000) $242 Shares 18,654 Est. Cost $13.29 Unrealized 0.0%

BIL SPDR SER TR 0.1%

Value ($000) $107 Shares 1,175 Est. Cost $91.77 Unrealized —

SHC SOTERA HEALTH CO 0.0%

Value ($000) $53 Shares 3,122 Est. Cost $16.39 Unrealized -13.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SRI	STONERIDGE INC	1,214,699	$23,772	17.0%	$20.49	-15.3%	COM	86183P102
—	BANDWIDTH INC	17,200,000	$10,969	7.8%	$0.65	—	NOTE 0.500% 4/0	05988JAD5
—	PELOTON INTERACTIVE INC	13,700,000	$10,671	7.6%	$0.76	—	NOTE 2/1	70614WAB6
—	BLACKLINE INC	11,612,000	$10,364	7.4%	$0.87	—	NOTE 3/1	09239BAD1
—	AFFIRM HLDGS INC	10,000,000	$8,225	5.9%	$0.65	—	NOTE 11/1	00827BAB2
—	ZIFF DAVIS INC	6,300,000	$6,003	4.3%	$0.93	—	NOTE 1.750%11/0	48123VAE2
—	UPWORK INC	6,500,000	$5,551	4.0%	$0.79	—	NOTE 0.250% 8/1	91688FAB0
—	TRICON RESIDENTIAL INC	600,714	$5,502	3.9%	$10.81	—	COM NPV	89612W102
—	Q2 HLDGS INC	5,375,000	$4,855	3.5%	$0.83	—	NOTE 0.125%11/1	74736LAF6
SWIM	LATHAM GROUP INC	1,810,727	$4,762	3.4%	$4.89	-49.3%	COM	51819L107
—	PETIQ INC	240,427	$4,748	3.4%	$19.75	—	COM CL A	71639T106
—	CABLE ONE INC	6,000,000	$4,595	3.3%	$0.77	—	NOTE 1.125% 3/1	12685JAG0
CCSI	CONSENSUS CLOUD SOLUTIONS IN	164,682	$4,316	3.1%	$47.91	-51.0%	COM	20848V105
—	CHEGG INC	5,000,000	$4,165	3.0%	$0.79	—	NOTE 9/0	163092AF6
GOGO	GOGO INC	328,395	$3,327	2.4%	$14.83	-28.5%	COM	38046C109
—	UNITY SOFTWARE INC	3,700,000	$3,093	2.2%	$0.78	—	NOTE 11/1	91332UAB7
GSHD	GOOSEHEAD INS INC	39,185	$2,970	2.1%	$70.27	+2.8%	COM CL A	38267D109
VSTS	VESTIS CORPORATION	118,594	$2,511	1.8%	$17.16	0.0%	COM SHS	29430C102
—	TECHTARGET INC	3,000,000	$2,505	1.8%	$0.78	—	NOTE 12/1	87874RAD2
GT	GOODYEAR TIRE & RUBR CO	173,854	$2,490	1.8%	$13.29	0.0%	COM	382550101
—	SNAP INC	3,000,000	$2,362	1.7%	$0.79	—	NOTE 0.125% 3/0	83304AAH9
WMS	ADVANCED DRAIN SYS INC DEL	16,364	$2,301	1.6%	$97.48	+22.4%	COM	00790R104
—	GUIDEWIRE SOFTWARE INC	1,600,000	$1,768	1.3%	$0.98	—	NOTE 1.250% 3/1	40171VAA8
TAC	TRANSALTA CORP	183,216	$1,531	1.1%	$8.08	0.0%	COM	89346D107
—	3D SYS CORP DEL	2,000,000	$1,531	1.1%	$0.73	—	NOTE 11/1	88554DAD8
PLAY	DAVE & BUSTERS ENTMT INC	28,133	$1,515	1.1%	$40.46	0.0%	COM	238337109
—	OKTA INC	1,000,000	$926	0.7%	$0.91	—	NOTE 0.125% 9/0	679295AD7
—	RAPID7 INC	1,000,000	$904	0.6%	$0.90	—	NOTE 0.250% 3/1	753422AF1
—	OKTA INC	1,000,000	$889	0.6%	$0.86	—	NOTE 0.375% 6/1	679295AF2
ZD	ZIFF DAVIS INC	7,159	$481	0.3%	$106.20	-40.3%	COM	48123V102
RAND	RAND CAP CORP	18,654	$242	0.2%	$13.29	0.0%	COM NEW	752185207
BIL	SPDR SER TR	1,175	$107	0.1%	$91.77	—	BLOOMBERG 1-3 MO	78468R663
SHC	SOTERA HEALTH CO	3,122	$53	0.0%	$16.39	-13.6%	COM	83601L102