13F HOLDINGS REPORT
Ewing Morris & Co. Investment Partners Ltd.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001405086-23-000130
Total Value
$126.8M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STONERIDGE INC | SRI | 1,214,699 | $22.7M | 17.92% |
| 2 | PELOTON INTERACTIVE INC | PTON | 13,700,000 | $10.5M | 8.26% |
| 3 | ZIFF DAVIS INC | ZD | 109,496 | $8.5M | 6.74% |
| 4 | GOGO INC | GOGO | 531,721 | $7.7M | 6.08% |
| 5 | AFFIRM HLDGS INC | AFRM | 10,000,000 | $6.5M | 5.11% |
| 6 | EVERBRIDGE INC | EVEX-WT | 6,959,000 | $6.3M | 5.00% |
| 7 | TRICON RESIDENTIAL INC | 89612W102 | 810,463 | $6.3M | 4.99% |
| 8 | BANDWIDTH INC | BAND | 8,500,000 | $5.5M | 4.37% |
| 9 | UPWORK INC | UPWK | 6,500,000 | $5.1M | 4.04% |
| 10 | LATHAM GROUP INC | SWIM | 1,603,959 | $4.6M | 3.62% |
| 11 | Q2 HLDGS INC | QTWO | 5,500,000 | $4.6M | 3.60% |
| 12 | COINBASE GLOBAL INC | COIN | 7,050,000 | $4.6M | 3.60% |
| 13 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 48,631 | $4.1M | 3.23% |
| 14 | FOCUS FINL PARTNERS INC | 34417P100 | 78,660 | $4.1M | 3.22% |
| 15 | CHEGG INC | CHGG | 5,000,000 | $4.0M | 3.14% |
| 16 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 115,501 | $3.9M | 3.11% |
| 17 | UNITY SOFTWARE INC | U | 4,000,000 | $3.1M | 2.46% |
| 18 | TECHTARGET INC | TTGT | 3,000,000 | $2.3M | 1.84% |
| 19 | GUIDEWIRE SOFTWARE INC | GWRE | 2,000,000 | $2.0M | 1.55% |
| 20 | SOTERA HEALTH CO | SHC | 97,500 | $1.7M | 1.38% |
| 21 | EVERBRIDGE INC | EVEX-WT | 2,000,000 | $1.7M | 1.31% |
| 22 | MAGNITE INC | MGNI | 2,000,000 | $1.6M | 1.28% |
| 23 | DOCUSIGN INC | DOCU | 1,500,000 | $1.4M | 1.13% |
| 24 | BROOKFIELD CORP | 11271J107 | 34,200 | $1.1M | 0.88% |
| 25 | OKTA INC | OKTA | 1,000,000 | $906,601 | 0.72% |
| 26 | OKTA INC | OKTA | 1,000,000 | $857,094 | 0.68% |
| 27 | SHUTTERSTOCK INC | SSTK | 5,000 | $363,000 | 0.29% |
| 28 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 4,574 | $325,852 | 0.26% |
| 29 | RAND CAP CORP | RAND | 18,654 | $250,337 | 0.20% |
| 30 | ALTICE USA INC | OPTU | 7,000 | $23,940 | 0.02% |