Ewing Morris & Co. Investment Partners Ltd. Top Holdings and 13F Report (2024) → The only financial event in 2024 that matters (From Porter & Company) (Ad) About Ewing Morris & Co. Investment Partners Ltd.Investment ActivityEwing Morris & Co. Investment Partners Ltd. has $220.11 million in total holdings as of March 31, 2024.Ewing Morris & Co. Investment Partners Ltd. owns shares of 33 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 17.37% of the portfolio was purchased this quarter.About 2.64% of the portfolio was sold this quarter.This quarter, Ewing Morris & Co. Investment Partners Ltd. has purchased 33 new stocks and bought additional shares in 8 stocks.Ewing Morris & Co. Investment Partners Ltd. sold shares of 3 stocks and completely divested from 3 stocks this quarter.Largest Holdings Stoneridge $25,098,785BANDWIDTH INC $16,993,427UNITY SOFTWARE INC $15,737,177PELOTON INTERACTIVE INC $15,725,491BLACKLINE INC $14,310,518 Largest New Holdings this Quarter OMNICELL COM $7,571,358 HoldingTRIPADVISOR INC $1,269,078 HoldingJohn Bean Technologies $710,394 Holding Largest Purchases this Quarter UNITY SOFTWARE INC 10,000,000 shares (about $11.49M)Gogo 692,636 shares (about $8.24M)OMNICELL COM 5,930,000 shares (about $7.57M)Goosehead Insurance 31,413 shares (about $2.83M)Ziff Davis 31,977 shares (about $2.73M) Largest Sales this Quarter Consensus Cloud Solutions 104,430 shares (about $2.24M)Latham Group 17,207 shares (about $92.30K)Tricon Residential 4,794 shares (about $72.39K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEwing Morris & Co. Investment Partners Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSRIStoneridge$25,098,7850.0%1,214,69911.4%Computer and TechnologyBANDWIDTH INC$16,993,4270.0%17,200,0007.7%NOTE 0.500% 4/0UNITY SOFTWARE INC$15,737,177$11,486,991 ▲270.3%13,700,0007.1%NOTE 11/1PELOTON INTERACTIVE INC$15,725,4910.0%13,700,0007.1%NOTE 2/1BLACKLINE INC$14,310,5180.0%11,612,0006.5%NOTE 3/1GOGOGogo$12,143,070$8,237,485 ▲210.9%1,021,0315.5%Computer and TechnologyAFFIRM HLDGS INC$11,276,6290.0%10,000,0005.1%NOTE 11/1SWIMLatham Group$9,620,474$92,299 ▼-1.0%1,793,5204.4%ConstructionTCNTricon Residential$8,998,392$72,389 ▼-0.8%595,9204.1%FinanceZIFF DAVIS INC$8,179,0330.0%6,300,0003.7%NOTE 1.750%11/0UPWORK INC$7,723,4830.0%6,500,0003.5%NOTE 0.250% 8/1OMNICELL COM$7,571,358$7,571,358 ▲New Holding5,930,0003.4%NOTE 0.250% 9/1Q2 HLDGS INC$6,788,3540.0%5,375,0003.1%NOTE 0.125%11/1PETQPetIQ$6,522,910$569,656 ▲9.6%263,4333.0%MedicalGSHDGoosehead Insurance$6,370,772$2,834,713 ▲80.2%70,5982.9%FinanceCABLE ONE INC$6,144,7980.0%6,000,0002.8%NOTE 1.125% 3/1CHEGG INC$5,672,1780.0%5,000,0002.6%NOTE 9/0VESTIS CORPORATION$4,193,557$1,092,373 ▲35.2%160,3681.9%COM SHSGTGoodyear Tire & Rubber$3,916,398$683,066 ▲21.1%210,5821.8%Auto/Tires/TrucksTECHTARGET INC$3,880,7860.0%3,000,0001.8%NOTE 12/1WMSAdvanced Drainage Systems$3,817,8470.0%16,3641.7%ConstructionPLAYDave & Buster's Entertainment$3,428,509$1,042,976 ▲43.7%40,4331.6%Retail/WholesaleZDZiff Davis$3,341,856$2,730,543 ▲446.7%39,1361.5%Computer and TechnologySNAP INC$3,107,0840.0%3,000,0001.4%NOTE 0.125% 3/03D SYS CORP DEL$2,126,1610.0%2,000,0001.0%NOTE 11/1OKTA INC$1,303,8910.0%1,000,0000.6%NOTE 0.125% 9/0CCSIConsensus Cloud Solutions$1,294,404$2,243,488 ▼-63.4%60,2520.6%Computer and TechnologyTRIPADVISOR INC$1,269,078$1,269,078 ▲New Holding1,000,0000.6%NOTE 0.250% 4/0OKTA INC$1,249,0220.0%1,000,0000.6%NOTE 0.375% 6/1RAPID7 INC$1,192,7130.0%1,000,0000.5%NOTE 0.250% 3/1JBTJohn Bean Technologies$710,394$710,394 ▲New Holding5,0000.3%Industrial ProductsRANDRand Capital$352,9910.0%18,6540.2%FinanceSHCSotera Health$50,7890.0%3,1220.0%MedicalGUIDEWIRE SOFTWARE INC$0$1,768,233 ▼-100.0%00.0%NOTE 1.250% 3/1TACTransAlta$0$1,531,351 ▼-100.0%00.0%UtilitiesBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$0$107,383 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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