Ewing Morris & Co. Investment Partners Ltd. Diversified Active

CIK: 0001846838 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $157,265 (100.0% shares, 0.0% debt)

Holdings (33)

SRI STONERIDGE INC 12.3%

Value ($000) $19,387 Shares 1,214,699 Est. Cost $20.49 Unrealized -21.9%

— BANDWIDTH INC 8.2%

Value ($000) $12,917 Shares 17,200,000 Est. Cost $0.65 Unrealized —

— UNITY SOFTWARE INC 7.5%

Value ($000) $11,871 Shares 13,700,000 Est. Cost $1.05 Unrealized —

— BLACKLINE INC 6.8%

Value ($000) $10,660 Shares 11,612,000 Est. Cost $0.87 Unrealized —

GOGO GOGO INC 5.8%

Value ($000) $9,089 Shares 944,827 Est. Cost $10.87 Unrealized -12.9%

— AFFIRM HLDGS INC 5.3%

Value ($000) $8,350 Shares 10,000,000 Est. Cost $0.65 Unrealized —

— TRIPADVISOR INC 5.0%

Value ($000) $7,808 Shares 8,543,000 Est. Cost $0.96 Unrealized —

— PELOTON INTERACTIVE INC 4.2%

Value ($000) $6,655 Shares 7,520,000 Est. Cost $0.76 Unrealized —

— PETIQ INC 3.8%

Value ($000) $5,906 Shares 267,733 Est. Cost $20.22 Unrealized —

— UPWORK INC 3.7%

Value ($000) $5,805 Shares 6,500,000 Est. Cost $0.79 Unrealized —

— OMNICELL COM 3.6%

Value ($000) $5,593 Shares 5,930,000 Est. Cost $1.28 Unrealized —

— ZIFF DAVIS INC 3.5%

Value ($000) $5,468 Shares 5,838,000 Est. Cost $0.93 Unrealized —

SWIM LATHAM GROUP INC 3.5%

Value ($000) $5,434 Shares 1,793,520 Est. Cost $4.89 Unrealized -28.7%

— Q2 HLDGS INC 3.2%

Value ($000) $5,052 Shares 5,375,000 Est. Cost $0.83 Unrealized —

— CHEGG INC 3.0%

Value ($000) $4,770 Shares 5,990,000 Est. Cost $0.80 Unrealized —

GSHD GOOSEHEAD INS INC 2.9%

Value ($000) $4,515 Shares 78,598 Est. Cost $71.68 Unrealized -16.3%

— CABLE ONE INC 2.9%

Value ($000) $4,503 Shares 6,000,000 Est. Cost $0.77 Unrealized —

— XOMETRY INC 2.0%

Value ($000) $3,102 Shares 4,100,000 Est. Cost $0.76 Unrealized —

— TECHTARGET INC 1.8%

Value ($000) $2,903 Shares 3,000,000 Est. Cost $0.78 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 1.7%

Value ($000) $2,679 Shares 16,704 Est. Cost $98.87 Unrealized +67.6%

— SNAP INC 1.5%

Value ($000) $2,404 Shares 3,000,000 Est. Cost $0.79 Unrealized —

ZD ZIFF DAVIS INC 1.4%

Value ($000) $2,154 Shares 39,136 Est. Cost $73.70 Unrealized -25.4%

GT GOODYEAR TIRE & RUBR CO 1.2%

Value ($000) $1,884 Shares 165,982 Est. Cost $13.25 Unrealized -7.7%

— RAPID7 INC 1.1%

Value ($000) $1,799 Shares 2,000,000 Est. Cost $0.90 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 1.1%

Value ($000) $1,708 Shares 42,893 Est. Cost $45.96 Unrealized +13.0%

— 3D SYS CORP DEL 1.0%

Value ($000) $1,629 Shares 2,000,000 Est. Cost $0.73 Unrealized —

— OKTA INC 0.6%

Value ($000) $947 Shares 1,000,000 Est. Cost $0.91 Unrealized —

— OKTA INC 0.6%

Value ($000) $918 Shares 1,000,000 Est. Cost $0.86 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.3%

Value ($000) $475 Shares 5,000 Est. Cost $98.93 Unrealized -5.2%

VSTS VESTIS CORPORATION 0.3%

Value ($000) $454 Shares 36,979 Est. Cost $17.85 Unrealized -19.1%

RAND RAND CAP CORP 0.2%

Value ($000) $284 Shares 18,654 Est. Cost $13.29 Unrealized +12.4%

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.1%

Value ($000) $105 Shares 6,112 Est. Cost $47.91 Unrealized -66.2%

SHC SOTERA HEALTH CO 0.0%

Value ($000) $37 Shares 3,122 Est. Cost $16.39 Unrealized -30.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SRI	STONERIDGE INC	1,214,699	$19,387	12.3%	$20.49	-21.9%	COM	86183P102
—	BANDWIDTH INC	17,200,000	$12,917	8.2%	$0.65	—	NOTE 0.500% 4/0	05988JAD5
—	UNITY SOFTWARE INC	13,700,000	$11,871	7.5%	$1.05	—	NOTE 11/1	91332UAB7
—	BLACKLINE INC	11,612,000	$10,660	6.8%	$0.87	—	NOTE 3/1	09239BAD1
GOGO	GOGO INC	944,827	$9,089	5.8%	$10.87	-12.9%	COM	38046C109
—	AFFIRM HLDGS INC	10,000,000	$8,350	5.3%	$0.65	—	NOTE 11/1	00827BAB2
—	TRIPADVISOR INC	8,543,000	$7,808	5.0%	$0.96	—	NOTE 0.250% 4/0	896945AD4
—	PELOTON INTERACTIVE INC	7,520,000	$6,655	4.2%	$0.76	—	NOTE 2/1	70614WAB6
—	PETIQ INC	267,733	$5,906	3.8%	$20.22	—	COM CL A	71639T106
—	UPWORK INC	6,500,000	$5,805	3.7%	$0.79	—	NOTE 0.250% 8/1	91688FAB0
—	OMNICELL COM	5,930,000	$5,593	3.6%	$1.28	—	NOTE 0.250% 9/1	68213NAD1
—	ZIFF DAVIS INC	5,838,000	$5,468	3.5%	$0.93	—	NOTE 1.750%11/0	48123VAE2
SWIM	LATHAM GROUP INC	1,793,520	$5,434	3.5%	$4.89	-28.7%	COM	51819L107
—	Q2 HLDGS INC	5,375,000	$5,052	3.2%	$0.83	—	NOTE 0.125%11/1	74736LAF6
—	CHEGG INC	5,990,000	$4,770	3.0%	$0.80	—	NOTE 9/0	163092AF6
GSHD	GOOSEHEAD INS INC	78,598	$4,515	2.9%	$71.68	-16.3%	COM CL A	38267D109
—	CABLE ONE INC	6,000,000	$4,503	2.9%	$0.77	—	NOTE 1.125% 3/1	12685JAG0
—	XOMETRY INC	4,100,000	$3,102	2.0%	$0.76	—	NOTE 1.000% 2/0	98423FAB5
—	TECHTARGET INC	3,000,000	$2,903	1.8%	$0.78	—	NOTE 12/1	87874RAD2
WMS	ADVANCED DRAIN SYS INC DEL	16,704	$2,679	1.7%	$98.87	+67.6%	COM	00790R104
—	SNAP INC	3,000,000	$2,404	1.5%	$0.79	—	NOTE 0.125% 3/0	83304AAH9
ZD	ZIFF DAVIS INC	39,136	$2,154	1.4%	$73.70	-25.4%	COM	48123V102
GT	GOODYEAR TIRE & RUBR CO	165,982	$1,884	1.2%	$13.25	-7.7%	COM	382550101
—	RAPID7 INC	2,000,000	$1,799	1.1%	$0.90	—	NOTE 0.250% 3/1	753422AF1
PLAY	DAVE & BUSTERS ENTMT INC	42,893	$1,708	1.1%	$45.96	+13.0%	COM	238337109
—	3D SYS CORP DEL	2,000,000	$1,629	1.0%	$0.73	—	NOTE 11/1	88554DAD8
—	OKTA INC	1,000,000	$947	0.6%	$0.91	—	NOTE 0.125% 9/0	679295AD7
—	OKTA INC	1,000,000	$918	0.6%	$0.86	—	NOTE 0.375% 6/1	679295AF2
JBTM	JOHN BEAN TECHNOLOGIES CORP	5,000	$475	0.3%	$98.93	-5.2%	COM	477839104
VSTS	VESTIS CORPORATION	36,979	$454	0.3%	$17.85	-19.1%	COM SHS	29430C102
RAND	RAND CAP CORP	18,654	$284	0.2%	$13.29	+12.4%	COM NEW	752185207
CCSI	CONSENSUS CLOUD SOLUTIONS IN	6,112	$105	0.1%	$47.91	-66.2%	COM	20848V105
SHC	SOTERA HEALTH CO	3,122	$37	0.0%	$16.39	-30.3%	COM	83601L102