13F HOLDINGS REPORT
Ewing Morris & Co. Investment Partners Ltd.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001405086-23-000267
Total Value
$123.6M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STONERIDGE INC | SRI | 1,214,699 | $24.4M | 19.72% |
| 2 | PELOTON INTERACTIVE INC | PTON | 13,700,000 | $10.4M | 8.39% |
| 3 | BLACKLINE INC | BL | 11,612,000 | $10.1M | 8.14% |
| 4 | BANDWIDTH INC | BAND | 13,200,000 | $8.6M | 6.97% |
| 5 | AFFIRM HLDGS INC | AFRM | 10,000,000 | $7.5M | 6.08% |
| 6 | GOGO INC | GOGO | 609,312 | $7.3M | 5.88% |
| 7 | TRICON RESIDENTIAL INC | 89612W102 | 811,833 | $6.0M | 4.89% |
| 8 | ZIFF DAVIS INC | ZD | 6,300,000 | $5.9M | 4.75% |
| 9 | UPWORK INC | UPWK | 6,500,000 | $5.4M | 4.34% |
| 10 | Q2 HLDGS INC | QTWO | 5,500,000 | $4.9M | 3.93% |
| 11 | LATHAM GROUP INC | SWIM | 1,663,139 | $4.7M | 3.77% |
| 12 | CHEGG INC | CHGG | 5,000,000 | $3.9M | 3.18% |
| 13 | ZIFF DAVIS INC | ZD | 53,981 | $3.4M | 2.78% |
| 14 | UNITY SOFTWARE INC | U | 4,000,000 | $3.2M | 2.58% |
| 15 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 115,501 | $2.9M | 2.35% |
| 16 | TECHTARGET INC | TTGT | 3,000,000 | $2.4M | 1.95% |
| 17 | GUIDEWIRE SOFTWARE INC | GWRE | 2,000,000 | $2.0M | 1.65% |
| 18 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 16,631 | $1.9M | 1.53% |
| 19 | EVERBRIDGE INC | EVEX-WT | 2,000,000 | $1.7M | 1.38% |
| 20 | DOCUSIGN INC | DOCU | 1,500,000 | $1.5M | 1.20% |
| 21 | 3D SYS CORP DEL | 88554DAD8 | 2,000,000 | $1.5M | 1.18% |
| 22 | GOOSEHEAD INS INC | GSHD | 15,000 | $1.1M | 0.90% |
| 23 | PRECISION DRILLING CORP | PDS | 14,000 | $938,075 | 0.76% |
| 24 | OKTA INC | OKTA | 1,000,000 | $910,601 | 0.74% |
| 25 | OKTA INC | OKTA | 1,000,000 | $876,594 | 0.71% |
| 26 | SOTERA HEALTH CO | SHC | 10,223 | $153,141 | 0.12% |
| 27 | SPDR SER TR | 78468R663 | 1,635 | $150,191 | 0.12% |
| 28 | ALTICE USA INC | OPTU | 7,000 | $22,890 | 0.02% |