13F HOLDINGS REPORT
Ewing Morris & Co. Investment Partners Ltd.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001405086-23-000199
Total Value
$129.2M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STONERIDGE INC | SRI | 1,214,699 | $22.9M | 17.72% |
| 2 | PELOTON INTERACTIVE INC | PTON | 13,700,000 | $10.4M | 8.09% |
| 3 | GOGO INC | GOGO | 584,912 | $9.9M | 7.70% |
| 4 | BANDWIDTH INC | BAND | 13,200,000 | $8.6M | 6.64% |
| 5 | AFFIRM HLDGS INC | AFRM | 10,000,000 | $7.4M | 5.75% |
| 6 | TRICON RESIDENTIAL INC | 89612W102 | 811,189 | $7.2M | 5.57% |
| 7 | EVERBRIDGE INC | EVEX-WT | 6,959,000 | $6.3M | 4.91% |
| 8 | LATHAM GROUP INC | SWIM | 1,703,959 | $6.3M | 4.89% |
| 9 | ZIFF DAVIS INC | ZD | 78,981 | $5.5M | 4.28% |
| 10 | COINBASE GLOBAL INC | COIN | 7,050,000 | $5.3M | 4.13% |
| 11 | UPWORK INC | UPWK | 6,500,000 | $5.3M | 4.10% |
| 12 | Q2 HLDGS INC | QTWO | 5,500,000 | $4.8M | 3.71% |
| 13 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 36,631 | $4.2M | 3.23% |
| 14 | CHEGG INC | CHGG | 5,000,000 | $3.8M | 2.92% |
| 15 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 115,501 | $3.6M | 2.77% |
| 16 | UNITY SOFTWARE INC | U | 4,000,000 | $3.2M | 2.49% |
| 17 | SOTERA HEALTH CO | SHC | 160,530 | $3.0M | 2.34% |
| 18 | TECHTARGET INC | TTGT | 3,000,000 | $2.4M | 1.82% |
| 19 | GUIDEWIRE SOFTWARE INC | GWRE | 2,000,000 | $1.9M | 1.50% |
| 20 | EVERBRIDGE INC | EVEX-WT | 2,000,000 | $1.7M | 1.28% |
| 21 | DOCUSIGN INC | DOCU | 1,500,000 | $1.5M | 1.13% |
| 22 | BROOKFIELD CORP | 11271J107 | 34,200 | $1.2M | 0.89% |
| 23 | OKTA INC | OKTA | 1,000,000 | $909,413 | 0.70% |
| 24 | OKTA INC | OKTA | 1,000,000 | $858,656 | 0.66% |
| 25 | SPDR SER TR | 78468R663 | 4,347 | $398,924 | 0.31% |
| 26 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 4,574 | $336,006 | 0.26% |
| 27 | RAND CAP CORP | RAND | 18,654 | $242,689 | 0.19% |
| 28 | ALTICE USA INC | OPTU | 7,000 | $21,140 | 0.02% |