13F HOLDINGS REPORT
Ewing Morris & Co. Investment Partners Ltd.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001405086-24-000267
Total Value
$206.8M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANDWIDTH INC | BAND | 17,200,000 | $18.1M | 8.77% |
| 2 | UNITY SOFTWARE INC | U | 13,700,000 | $16.6M | 8.04% |
| 3 | STONERIDGE INC | SRI | 1,207,440 | $15.1M | 7.31% |
| 4 | LATHAM GROUP INC | SWIM | 1,624,342 | $14.9M | 7.22% |
| 5 | BLACKLINE INC | BL | 11,612,000 | $14.7M | 7.12% |
| 6 | AFFIRM HLDGS INC | AFRM | 10,000,000 | $12.0M | 5.82% |
| 7 | TRIPADVISOR INC | TRIP | 8,543,000 | $10.8M | 5.21% |
| 8 | GOOSEHEAD INS INC | GSHD | 79,698 | $9.6M | 4.65% |
| 9 | PELOTON INTERACTIVE INC | PTON | 7,520,000 | $9.2M | 4.45% |
| 10 | GOGO INC | GOGO | 927,665 | $9.0M | 4.36% |
| 11 | UPWORK INC | UPWK | 6,500,000 | $8.1M | 3.90% |
| 12 | ZIFF DAVIS INC | ZD | 5,838,000 | $7.4M | 3.57% |
| 13 | Q2 HLDGS INC | QTWO | 5,375,000 | $7.0M | 3.39% |
| 14 | CABLE ONE INC | CABO | 6,000,000 | $6.6M | 3.18% |
| 15 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 30,704 | $6.5M | 3.16% |
| 16 | SNAP INC | SNAP | 6,000,000 | $6.5M | 3.15% |
| 17 | CHEGG INC | CHGG | 5,990,000 | $6.2M | 2.99% |
| 18 | RAPID7 INC | RPD | 4,325,000 | $5.4M | 2.59% |
| 19 | XOMETRY INC | XMTR | 4,100,000 | $4.7M | 2.28% |
| 20 | DRIVEN BRANDS HLDGS INC | DRVN | 179,399 | $3.5M | 1.67% |
| 21 | ZIFF DAVIS INC | ZD | 39,136 | $2.6M | 1.25% |
| 22 | BRIDGEBIO PHARMA INC | BBIO | 2,000,000 | $2.3M | 1.10% |
| 23 | ALGOMA STL GROUP INC | 015658107 | 160,000 | $2.2M | 1.07% |
| 24 | DAVE & BUSTERS ENTMT INC | 238337109 | 44,493 | $2.0M | 0.99% |
| 25 | GOODYEAR TIRE & RUBR CO | 382550101 | 149,982 | $1.8M | 0.87% |
| 26 | OKTA INC | OKTA | 1,000,000 | $1.3M | 0.63% |
| 27 | OKTA INC | OKTA | 1,000,000 | $1.3M | 0.61% |
| 28 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 5,000 | $666,149 | 0.32% |
| 29 | RAND CAP CORP | RAND | 18,654 | $413,245 | 0.20% |
| 30 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 6,112 | $194,668 | 0.09% |
| 31 | SOTERA HEALTH CO | SHC | 3,122 | $70,513 | 0.03% |