13F HOLDINGS REPORT
Ewing Morris & Co. Investment Partners Ltd.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001405086-24-000194
Total Value
$157.3M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STONERIDGE INC | SRI | 1,214,699 | $19.4M | 12.33% |
| 2 | BANDWIDTH INC | BAND | 17,200,000 | $12.9M | 8.21% |
| 3 | UNITY SOFTWARE INC | U | 13,700,000 | $11.9M | 7.55% |
| 4 | BLACKLINE INC | BL | 11,612,000 | $10.7M | 6.78% |
| 5 | GOGO INC | GOGO | 944,827 | $9.1M | 5.78% |
| 6 | AFFIRM HLDGS INC | AFRM | 10,000,000 | $8.3M | 5.31% |
| 7 | TRIPADVISOR INC | TRIP | 8,543,000 | $7.8M | 4.96% |
| 8 | PELOTON INTERACTIVE INC | PTON | 7,520,000 | $6.7M | 4.23% |
| 9 | PETIQ INC | 71639T106 | 267,733 | $5.9M | 3.76% |
| 10 | UPWORK INC | UPWK | 6,500,000 | $5.8M | 3.69% |
| 11 | OMNICELL COM | OMCL | 5,930,000 | $5.6M | 3.56% |
| 12 | ZIFF DAVIS INC | ZD | 5,838,000 | $5.5M | 3.48% |
| 13 | LATHAM GROUP INC | SWIM | 1,793,520 | $5.4M | 3.46% |
| 14 | Q2 HLDGS INC | QTWO | 5,375,000 | $5.1M | 3.21% |
| 15 | CHEGG INC | CHGG | 5,990,000 | $4.8M | 3.03% |
| 16 | GOOSEHEAD INS INC | GSHD | 78,598 | $4.5M | 2.87% |
| 17 | CABLE ONE INC | CABO | 6,000,000 | $4.5M | 2.86% |
| 18 | XOMETRY INC | XMTR | 4,100,000 | $3.1M | 1.97% |
| 19 | TECHTARGET INC | TTGT | 3,000,000 | $2.9M | 1.85% |
| 20 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 16,704 | $2.7M | 1.70% |
| 21 | SNAP INC | SNAP | 3,000,000 | $2.4M | 1.53% |
| 22 | ZIFF DAVIS INC | ZD | 39,136 | $2.2M | 1.37% |
| 23 | GOODYEAR TIRE & RUBR CO | 382550101 | 165,982 | $1.9M | 1.20% |
| 24 | RAPID7 INC | RPD | 2,000,000 | $1.8M | 1.14% |
| 25 | DAVE & BUSTERS ENTMT INC | 238337109 | 42,893 | $1.7M | 1.09% |
| 26 | 3D SYS CORP DEL | 88554DAD8 | 2,000,000 | $1.6M | 1.04% |
| 27 | OKTA INC | OKTA | 1,000,000 | $947,392 | 0.60% |
| 28 | OKTA INC | OKTA | 1,000,000 | $918,371 | 0.58% |
| 29 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 5,000 | $474,850 | 0.30% |
| 30 | VESTIS CORPORATION | VSTS | 36,979 | $453,547 | 0.29% |
| 31 | RAND CAP CORP | RAND | 18,654 | $283,914 | 0.18% |
| 32 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 6,112 | $105,004 | 0.07% |
| 33 | SOTERA HEALTH CO | SHC | 3,122 | $37,058 | 0.02% |