Ewing Morris & Co. Investment Partners Ltd. Diversified Active

CIK: 0001846838 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $206,805 (100.0% shares, 0.0% debt)

Holdings (31)

— BANDWIDTH INC 8.8%

Value ($000) $18,139 Shares 17,200,000 Est. Cost $0.65 Unrealized —

— UNITY SOFTWARE INC 8.0%

Value ($000) $16,620 Shares 13,700,000 Est. Cost $1.05 Unrealized —

SRI STONERIDGE INC 7.3%

Value ($000) $15,111 Shares 1,207,440 Est. Cost $20.49 Unrealized -30.4%

SWIM LATHAM GROUP INC 7.2%

Value ($000) $14,939 Shares 1,624,342 Est. Cost $4.89 Unrealized -0.4%

— BLACKLINE INC 7.1%

Value ($000) $14,723 Shares 11,612,000 Est. Cost $0.87 Unrealized —

— AFFIRM HLDGS INC 5.8%

Value ($000) $12,037 Shares 10,000,000 Est. Cost $0.65 Unrealized —

— TRIPADVISOR INC 5.2%

Value ($000) $10,784 Shares 8,543,000 Est. Cost $0.96 Unrealized —

GSHD GOOSEHEAD INS INC 4.7%

Value ($000) $9,625 Shares 79,698 Est. Cost $71.79 Unrealized +10.3%

— PELOTON INTERACTIVE INC 4.5%

Value ($000) $9,204 Shares 7,520,000 Est. Cost $0.76 Unrealized —

GOGO GOGO INC 4.4%

Value ($000) $9,008 Shares 927,665 Est. Cost $10.87 Unrealized -25.0%

— UPWORK INC 3.9%

Value ($000) $8,066 Shares 6,500,000 Est. Cost $0.79 Unrealized —

— ZIFF DAVIS INC 3.6%

Value ($000) $7,385 Shares 5,838,000 Est. Cost $0.93 Unrealized —

— Q2 HLDGS INC 3.4%

Value ($000) $7,017 Shares 5,375,000 Est. Cost $0.83 Unrealized —

— CABLE ONE INC 3.2%

Value ($000) $6,574 Shares 6,000,000 Est. Cost $0.77 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 3.2%

Value ($000) $6,526 Shares 30,704 Est. Cost $124.46 Unrealized +24.5%

— SNAP INC 3.2%

Value ($000) $6,521 Shares 6,000,000 Est. Cost $0.94 Unrealized —

— CHEGG INC 3.0%

Value ($000) $6,177 Shares 5,990,000 Est. Cost $0.80 Unrealized —

— RAPID7 INC 2.6%

Value ($000) $5,364 Shares 4,325,000 Est. Cost $1.08 Unrealized —

— XOMETRY INC 2.3%

Value ($000) $4,709 Shares 4,100,000 Est. Cost $0.76 Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 1.7%

Value ($000) $3,462 Shares 179,399 Est. Cost $13.69 Unrealized 0.0%

ZD ZIFF DAVIS INC 1.2%

Value ($000) $2,576 Shares 39,136 Est. Cost $73.70 Unrealized -35.4%

— BRIDGEBIO PHARMA INC 1.1%

Value ($000) $2,282 Shares 2,000,000 Est. Cost $1.14 Unrealized —

ASTL ALGOMA STL GROUP INC 1.1%

Value ($000) $2,218 Shares 160,000 Est. Cost $9.00 Unrealized 0.0%

PLAY DAVE & BUSTERS ENTMT INC 1.0%

Value ($000) $2,049 Shares 44,493 Est. Cost $45.53 Unrealized -25.1%

GT GOODYEAR TIRE & RUBR CO 0.9%

Value ($000) $1,795 Shares 149,982 Est. Cost $13.25 Unrealized -28.8%

— OKTA INC 0.6%

Value ($000) $1,296 Shares 1,000,000 Est. Cost $0.91 Unrealized —

— OKTA INC 0.6%

Value ($000) $1,255 Shares 1,000,000 Est. Cost $0.86 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.3%

Value ($000) $666 Shares 5,000 Est. Cost $98.93 Unrealized -7.1%

RAND RAND CAP CORP 0.2%

Value ($000) $413 Shares 18,654 Est. Cost $13.29 Unrealized +28.4%

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.1%

Value ($000) $195 Shares 6,112 Est. Cost $47.91 Unrealized -56.4%

SHC SOTERA HEALTH CO 0.0%

Value ($000) $71 Shares 3,122 Est. Cost $16.39 Unrealized -10.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BANDWIDTH INC	17,200,000	$18,139	8.8%	$0.65	—	NOTE 0.500% 4/0	05988JAD5
—	UNITY SOFTWARE INC	13,700,000	$16,620	8.0%	$1.05	—	NOTE 11/1	91332UAB7
SRI	STONERIDGE INC	1,207,440	$15,111	7.3%	$20.49	-30.4%	COM	86183P102
SWIM	LATHAM GROUP INC	1,624,342	$14,939	7.2%	$4.89	-0.4%	COM	51819L107
—	BLACKLINE INC	11,612,000	$14,723	7.1%	$0.87	—	NOTE 3/1	09239BAD1
—	AFFIRM HLDGS INC	10,000,000	$12,037	5.8%	$0.65	—	NOTE 11/1	00827BAB2
—	TRIPADVISOR INC	8,543,000	$10,784	5.2%	$0.96	—	NOTE 0.250% 4/0	896945AD4
GSHD	GOOSEHEAD INS INC	79,698	$9,625	4.7%	$71.79	+10.3%	COM CL A	38267D109
—	PELOTON INTERACTIVE INC	7,520,000	$9,204	4.5%	$0.76	—	NOTE 2/1	70614WAB6
GOGO	GOGO INC	927,665	$9,008	4.4%	$10.87	-25.0%	COM	38046C109
—	UPWORK INC	6,500,000	$8,066	3.9%	$0.79	—	NOTE 0.250% 8/1	91688FAB0
—	ZIFF DAVIS INC	5,838,000	$7,385	3.6%	$0.93	—	NOTE 1.750%11/0	48123VAE2
—	Q2 HLDGS INC	5,375,000	$7,017	3.4%	$0.83	—	NOTE 0.125%11/1	74736LAF6
—	CABLE ONE INC	6,000,000	$6,574	3.2%	$0.77	—	NOTE 1.125% 3/1	12685JAG0
WMS	ADVANCED DRAIN SYS INC DEL	30,704	$6,526	3.2%	$124.46	+24.5%	COM	00790R104
—	SNAP INC	6,000,000	$6,521	3.2%	$0.94	—	NOTE 0.125% 3/0	83304AAH9
—	CHEGG INC	5,990,000	$6,177	3.0%	$0.80	—	NOTE 9/0	163092AF6
—	RAPID7 INC	4,325,000	$5,364	2.6%	$1.08	—	NOTE 0.250% 3/1	753422AF1
—	XOMETRY INC	4,100,000	$4,709	2.3%	$0.76	—	NOTE 1.000% 2/0	98423FAB5
DRVN	DRIVEN BRANDS HLDGS INC	179,399	$3,462	1.7%	$13.69	0.0%	COM	26210V102
ZD	ZIFF DAVIS INC	39,136	$2,576	1.2%	$73.70	-35.4%	COM	48123V102
—	BRIDGEBIO PHARMA INC	2,000,000	$2,282	1.1%	$1.14	—	NOTE 2.250% 2/0	10806XAD4
ASTL	ALGOMA STL GROUP INC	160,000	$2,218	1.1%	$9.00	0.0%	COM	015658107
PLAY	DAVE & BUSTERS ENTMT INC	44,493	$2,049	1.0%	$45.53	-25.1%	COM	238337109
GT	GOODYEAR TIRE & RUBR CO	149,982	$1,795	0.9%	$13.25	-28.8%	COM	382550101
—	OKTA INC	1,000,000	$1,296	0.6%	$0.91	—	NOTE 0.125% 9/0	679295AD7
—	OKTA INC	1,000,000	$1,255	0.6%	$0.86	—	NOTE 0.375% 6/1	679295AF2
JBTM	JOHN BEAN TECHNOLOGIES CORP	5,000	$666	0.3%	$98.93	-7.1%	COM	477839104
RAND	RAND CAP CORP	18,654	$413	0.2%	$13.29	+28.4%	COM NEW	752185207
CCSI	CONSENSUS CLOUD SOLUTIONS IN	6,112	$195	0.1%	$47.91	-56.4%	COM	20848V105
SHC	SOTERA HEALTH CO	3,122	$71	0.0%	$16.39	-10.9%	COM	83601L102