13F HOLDINGS REPORT
Ewing Morris & Co. Investment Partners Ltd.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001405086-24-000122
Total Value
$220.1M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STONERIDGE INC | SRI | 1,214,699 | $25.1M | 11.40% |
| 2 | BANDWIDTH INC | BAND | 17,200,000 | $17.0M | 7.72% |
| 3 | UNITY SOFTWARE INC | U | 13,700,000 | $15.7M | 7.15% |
| 4 | PELOTON INTERACTIVE INC | PTON | 13,700,000 | $15.7M | 7.14% |
| 5 | BLACKLINE INC | BL | 11,612,000 | $14.3M | 6.50% |
| 6 | GOGO INC | GOGO | 1,021,031 | $12.1M | 5.52% |
| 7 | AFFIRM HLDGS INC | AFRM | 10,000,000 | $11.3M | 5.12% |
| 8 | LATHAM GROUP INC | SWIM | 1,793,520 | $9.6M | 4.37% |
| 9 | TRICON RESIDENTIAL INC | 89612W102 | 595,920 | $9.0M | 4.09% |
| 10 | ZIFF DAVIS INC | ZD | 6,300,000 | $8.2M | 3.72% |
| 11 | UPWORK INC | UPWK | 6,500,000 | $7.7M | 3.51% |
| 12 | OMNICELL COM | OMCL | 5,930,000 | $7.6M | 3.44% |
| 13 | Q2 HLDGS INC | QTWO | 5,375,000 | $6.8M | 3.08% |
| 14 | PETIQ INC | 71639T106 | 263,433 | $6.5M | 2.96% |
| 15 | GOOSEHEAD INS INC | GSHD | 70,598 | $6.4M | 2.89% |
| 16 | CABLE ONE INC | CABO | 6,000,000 | $6.1M | 2.79% |
| 17 | CHEGG INC | CHGG | 5,000,000 | $5.7M | 2.58% |
| 18 | VESTIS CORPORATION | VSTS | 160,368 | $4.2M | 1.91% |
| 19 | GOODYEAR TIRE & RUBR CO | 382550101 | 210,582 | $3.9M | 1.78% |
| 20 | TECHTARGET INC | TTGT | 3,000,000 | $3.9M | 1.76% |
| 21 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 16,364 | $3.8M | 1.73% |
| 22 | DAVE & BUSTERS ENTMT INC | 238337109 | 40,433 | $3.4M | 1.56% |
| 23 | ZIFF DAVIS INC | ZD | 39,136 | $3.3M | 1.52% |
| 24 | SNAP INC | SNAP | 3,000,000 | $3.1M | 1.41% |
| 25 | 3D SYS CORP DEL | 88554DAD8 | 2,000,000 | $2.1M | 0.97% |
| 26 | OKTA INC | OKTA | 1,000,000 | $1.3M | 0.59% |
| 27 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 60,252 | $1.3M | 0.59% |
| 28 | TRIPADVISOR INC | TRIP | 1,000,000 | $1.3M | 0.58% |
| 29 | OKTA INC | OKTA | 1,000,000 | $1.2M | 0.57% |
| 30 | RAPID7 INC | RPD | 1,000,000 | $1.2M | 0.54% |
| 31 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 5,000 | $710,394 | 0.32% |
| 32 | RAND CAP CORP | RAND | 18,654 | $352,991 | 0.16% |
| 33 | SOTERA HEALTH CO | SHC | 3,122 | $50,789 | 0.02% |