Ewing Morris & Co. Investment Partners Ltd. Diversified Active

CIK: 0001846838 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $220,112 (100.0% shares, 0.0% debt)

Holdings (33)

SRI STONERIDGE INC 11.4%

Value ($000) $25,099 Shares 1,214,699 Est. Cost $20.49 Unrealized -13.4%

— BANDWIDTH INC 7.7%

Value ($000) $16,993 Shares 17,200,000 Est. Cost $0.65 Unrealized —

— UNITY SOFTWARE INC 7.1%

Value ($000) $15,737 Shares 13,700,000 Est. Cost $1.05 Unrealized —

— PELOTON INTERACTIVE INC 7.1%

Value ($000) $15,725 Shares 13,700,000 Est. Cost $0.76 Unrealized —

— BLACKLINE INC 6.5%

Value ($000) $14,311 Shares 11,612,000 Est. Cost $0.87 Unrealized —

GOGO GOGO INC 5.5%

Value ($000) $12,143 Shares 1,021,031 Est. Cost $10.87 Unrealized -17.3%

— AFFIRM HLDGS INC 5.1%

Value ($000) $11,277 Shares 10,000,000 Est. Cost $0.65 Unrealized —

SWIM LATHAM GROUP INC 4.4%

Value ($000) $9,620 Shares 1,793,520 Est. Cost $4.89 Unrealized -41.7%

— TRICON RESIDENTIAL INC 4.1%

Value ($000) $8,998 Shares 595,920 Est. Cost $10.81 Unrealized —

— ZIFF DAVIS INC 3.7%

Value ($000) $8,179 Shares 6,300,000 Est. Cost $0.93 Unrealized —

— UPWORK INC 3.5%

Value ($000) $7,723 Shares 6,500,000 Est. Cost $0.79 Unrealized —

— OMNICELL COM 3.4%

Value ($000) $7,571 Shares 5,930,000 Est. Cost $1.28 Unrealized —

— Q2 HLDGS INC 3.1%

Value ($000) $6,788 Shares 5,375,000 Est. Cost $0.83 Unrealized —

— PETIQ INC 3.0%

Value ($000) $6,523 Shares 263,433 Est. Cost $20.19 Unrealized —

GSHD GOOSEHEAD INS INC 2.9%

Value ($000) $6,371 Shares 70,598 Est. Cost $73.01 Unrealized +4.7%

— CABLE ONE INC 2.8%

Value ($000) $6,145 Shares 6,000,000 Est. Cost $0.77 Unrealized —

— CHEGG INC 2.6%

Value ($000) $5,672 Shares 5,000,000 Est. Cost $0.79 Unrealized —

VSTS VESTIS CORPORATION 1.9%

Value ($000) $4,194 Shares 160,368 Est. Cost $17.85 Unrealized +10.9%

GT GOODYEAR TIRE & RUBR CO 1.8%

Value ($000) $3,916 Shares 210,582 Est. Cost $13.25 Unrealized -1.3%

— TECHTARGET INC 1.8%

Value ($000) $3,881 Shares 3,000,000 Est. Cost $0.78 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 1.7%

Value ($000) $3,818 Shares 16,364 Est. Cost $97.48 Unrealized +53.1%

PLAY DAVE & BUSTERS ENTMT INC 1.6%

Value ($000) $3,429 Shares 40,433 Est. Cost $45.59 Unrealized +25.7%

ZD ZIFF DAVIS INC 1.5%

Value ($000) $3,342 Shares 39,136 Est. Cost $73.70 Unrealized -9.9%

— SNAP INC 1.4%

Value ($000) $3,107 Shares 3,000,000 Est. Cost $0.79 Unrealized —

— 3D SYS CORP DEL 1.0%

Value ($000) $2,126 Shares 2,000,000 Est. Cost $0.73 Unrealized —

— OKTA INC 0.6%

Value ($000) $1,304 Shares 1,000,000 Est. Cost $0.91 Unrealized —

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.6%

Value ($000) $1,294 Shares 60,252 Est. Cost $47.91 Unrealized -62.6%

— TRIPADVISOR INC 0.6%

Value ($000) $1,269 Shares 1,000,000 Est. Cost $1.27 Unrealized —

— OKTA INC 0.6%

Value ($000) $1,249 Shares 1,000,000 Est. Cost $0.86 Unrealized —

— RAPID7 INC 0.5%

Value ($000) $1,193 Shares 1,000,000 Est. Cost $0.90 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.3%

Value ($000) $710 Shares 5,000 Est. Cost $98.93 Unrealized 0.0%

RAND RAND CAP CORP 0.2%

Value ($000) $353 Shares 18,654 Est. Cost $13.29 Unrealized +2.1%

SHC SOTERA HEALTH CO 0.0%

Value ($000) $51 Shares 3,122 Est. Cost $16.39 Unrealized -9.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SRI	STONERIDGE INC	1,214,699	$25,099	11.4%	$20.49	-13.4%	COM	86183P102
—	BANDWIDTH INC	17,200,000	$16,993	7.7%	$0.65	—	NOTE 0.500% 4/0	05988JAD5
—	UNITY SOFTWARE INC	13,700,000	$15,737	7.1%	$1.05	—	NOTE 11/1	91332UAB7
—	PELOTON INTERACTIVE INC	13,700,000	$15,725	7.1%	$0.76	—	NOTE 2/1	70614WAB6
—	BLACKLINE INC	11,612,000	$14,311	6.5%	$0.87	—	NOTE 3/1	09239BAD1
GOGO	GOGO INC	1,021,031	$12,143	5.5%	$10.87	-17.3%	COM	38046C109
—	AFFIRM HLDGS INC	10,000,000	$11,277	5.1%	$0.65	—	NOTE 11/1	00827BAB2
SWIM	LATHAM GROUP INC	1,793,520	$9,620	4.4%	$4.89	-41.7%	COM	51819L107
—	TRICON RESIDENTIAL INC	595,920	$8,998	4.1%	$10.81	—	COM NPV	89612W102
—	ZIFF DAVIS INC	6,300,000	$8,179	3.7%	$0.93	—	NOTE 1.750%11/0	48123VAE2
—	UPWORK INC	6,500,000	$7,723	3.5%	$0.79	—	NOTE 0.250% 8/1	91688FAB0
—	OMNICELL COM	5,930,000	$7,571	3.4%	$1.28	—	NOTE 0.250% 9/1	68213NAD1
—	Q2 HLDGS INC	5,375,000	$6,788	3.1%	$0.83	—	NOTE 0.125%11/1	74736LAF6
—	PETIQ INC	263,433	$6,523	3.0%	$20.19	—	COM CL A	71639T106
GSHD	GOOSEHEAD INS INC	70,598	$6,371	2.9%	$73.01	+4.7%	COM CL A	38267D109
—	CABLE ONE INC	6,000,000	$6,145	2.8%	$0.77	—	NOTE 1.125% 3/1	12685JAG0
—	CHEGG INC	5,000,000	$5,672	2.6%	$0.79	—	NOTE 9/0	163092AF6
VSTS	VESTIS CORPORATION	160,368	$4,194	1.9%	$17.85	+10.9%	COM SHS	29430C102
GT	GOODYEAR TIRE & RUBR CO	210,582	$3,916	1.8%	$13.25	-1.3%	COM	382550101
—	TECHTARGET INC	3,000,000	$3,881	1.8%	$0.78	—	NOTE 12/1	87874RAD2
WMS	ADVANCED DRAIN SYS INC DEL	16,364	$3,818	1.7%	$97.48	+53.1%	COM	00790R104
PLAY	DAVE & BUSTERS ENTMT INC	40,433	$3,429	1.6%	$45.59	+25.7%	COM	238337109
ZD	ZIFF DAVIS INC	39,136	$3,342	1.5%	$73.70	-9.9%	COM	48123V102
—	SNAP INC	3,000,000	$3,107	1.4%	$0.79	—	NOTE 0.125% 3/0	83304AAH9
—	3D SYS CORP DEL	2,000,000	$2,126	1.0%	$0.73	—	NOTE 11/1	88554DAD8
—	OKTA INC	1,000,000	$1,304	0.6%	$0.91	—	NOTE 0.125% 9/0	679295AD7
CCSI	CONSENSUS CLOUD SOLUTIONS IN	60,252	$1,294	0.6%	$47.91	-62.6%	COM	20848V105
—	TRIPADVISOR INC	1,000,000	$1,269	0.6%	$1.27	—	NOTE 0.250% 4/0	896945AD4
—	OKTA INC	1,000,000	$1,249	0.6%	$0.86	—	NOTE 0.375% 6/1	679295AF2
—	RAPID7 INC	1,000,000	$1,193	0.5%	$0.90	—	NOTE 0.250% 3/1	753422AF1
JBTM	JOHN BEAN TECHNOLOGIES CORP	5,000	$710	0.3%	$98.93	0.0%	COM	477839104
RAND	RAND CAP CORP	18,654	$353	0.2%	$13.29	+2.1%	COM NEW	752185207
SHC	SOTERA HEALTH CO	3,122	$51	0.0%	$16.39	-9.2%	COM	83601L102