Ewing Morris & Co. Investment Partners Ltd. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Ewing Morris & Co. Investment Partners Ltd. disclosed 31 US equity positions worth $206.8m in its Q3 2024 13F filing. The largest position was BANDWIDTH INC at 8.8% of the reported book, followed by U and SRI.
What did Ewing Morris & Co. Investment Partners Ltd. own in Q3 2024? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | BANDWIDTH INC | 8.8% | $18.1m | 17,200,000 | – | ||
| 2 | U UNITY SOFTWARE INC | 8.0% | $16.6m | 13,700,000 | – | ||
| 3 | SRI STONERIDGE INC | Consumer Cyclical | 7.3% | $15.1m | 1,207,440 | – | |
| 4 | SWIM LATHAM GROUP INC | Industrials | 7.2% | $14.9m | 1,624,342 | – | |
| 5 | BL BLACKLINE INC | 7.1% | $14.7m | 11,612,000 | – | ||
| 6 | AFRM AFFIRM HLDGS INC | 5.8% | $12.0m | 10,000,000 | – | ||
| 7 | TRIPADVISOR INC | 5.2% | $10.8m | 8,543,000 | – | ||
| 8 | GSHD GOOSEHEAD INS INC | 4.7% | $9.6m | 79,698 | – | ||
| 9 | PTON PELOTON INTERACTIVE INC | 4.5% | $9.2m | 7,520,000 | – | ||
| 10 | GOGO GOGO INC | Communication Services | 4.4% | $9.0m | 927,665 | – | |
| 11 | UPWK UPWORK INC | 3.9% | $8.1m | 6,500,000 | – | ||
| 12 | ZIFF DAVIS INC | 3.6% | $7.4m | 5,838,000 | – | ||
| 13 | Q2 HLDGS INC | 3.4% | $7.0m | 5,375,000 | – | ||
| 14 | CABLE ONE INC | 3.2% | $6.6m | 6,000,000 | – | ||
| 15 | WMS ADVANCED DRAIN SYS INC DEL | Industrials | 3.2% | $6.5m | 30,704 | – | |
| 16 | SNAP SNAP INC | 3.2% | $6.5m | 6,000,000 | – | ||
| 17 | CHEGG INC | 3.0% | $6.2m | 5,990,000 | – | ||
| 18 | RAPID7 INC | 2.6% | $5.4m | 4,325,000 | – | ||
| 19 | XOMETRY INC | 2.3% | $4.7m | 4,100,000 | – | ||
| 20 | DRVN DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 1.7% | $3.5m | 179,399 | – | |
| 21 | ZD ZIFF DAVIS INC | Communication Services | 1.2% | $2.6m | 39,136 | – | |
| 22 | BBIO BRIDGEBIO PHARMA INC | 1.1% | $2.3m | 2,000,000 | – | ||
| 23 | ASTL ALGOMA STL GROUP INC | 1.1% | $2.2m | 160,000 | – | ||
| 24 | PLAY DAVE & BUSTERS ENTMT INC | Communication Services | 1.0% | $2.0m | 44,493 | – | |
| 25 | GT GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 0.9% | $1.8m | 149,982 | – | |
| 26 | OKTA OKTA INC | 0.6% | $1.3m | 1,000,000 | – | ||
| 27 | OKTA OKTA INC | 0.6% | $1.3m | 1,000,000 | – | ||
| 28 | JBTM JOHN BEAN TECHNOLOGIES CORP | Industrials | 0.3% | $666.1k | 5,000 | – | |
| 29 | RAND CAP CORP | 0.2% | $413.2k | 18,654 | – | ||
| 30 | CCSI CONSENSUS CLOUD SOLUTIONS IN | 0.1% | $194.7k | 6,112 | – | ||
| 31 | SHC SOTERA HEALTH CO | Healthcare | 0.0% | $70.5k | 3,122 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.