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CIK: 0001846838
Total reported value
$191.4M
$191.4M
33 檔
33.4%
During the Q2 2024 filing period, Ewing Morris & Co. Investment Partners Ltd. (CIK: 0001846838) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $191.4M across 33 reported positions.
During Q2 2024, Ewing Morris & Co. Investment Partners Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRI | Stoneridge Inc | Stock-Other | 12.33% | +1.80% | — | |
| 2 | BAND 0.5 04-01-28Bond | Bandwidth Inc | Bond | 8.21% | -4.93% | EXIT | |
| 3 | U 0 11-15-26Bond | Unity Software Inc | Bond | 7.55% | — | — | |
| 4 | BL 0 03-15-26Bond | Blackline Inc | Bond | 6.78% | — | — | |
| 5 | GOGO | Gogo Inc | Stock-Other | 5.78% | -0.04% | -7.46% | |
| 6 | AFRM 0 11-15-26Bond | Affirm Holdings Inc | Bond | 5.31% | — | — | |
| 7 | TRIP 0.25 04-01-26Bond | Tripadvisor Inc | Bond | 4.96% | — | +754.30% | |
| 8 | PTON 0 02-15-26Bond | Peloton Interactive Inc | Bond | 4.23% | — | -45.11% | |
| 9 | PETQEUR | Petiq Inc | Stock-Other | 3.76% | — | +1.63% | |
| 10 | UPWK 0.25 08-15-26Bond | Upwork Inc | Bond | 3.69% | — | — | |
| 11 | OMCL 0.25 09-15-25Bond | Omnicell Inc | Bond | 3.56% | — | — | |
| 12 | ZD 1.75 11-01-26Bond | Ziff Davis Inc | Bond | 3.48% | — | -7.33% | |
| 13 | SWIM | Latham Group Inc | Stock-Other | 3.46% | -0.69% | — | |
| 14 | QTWO 0.125 11-15-25Bond | Q2 Holdings Inc | Bond | 3.21% | — | — | |
| 15 | CHGG 0 09-01-26Bond | Chegg Inc | Bond | 3.03% | — | +19.80% | |
| 16 | GSHD | Goosehead Insurance Inc -a | Stock-Other | 2.87% | +0.02% | +11.33% | |
| 17 | CABO 1.125 03-15-28Bond | Cable One Inc | Bond | 2.86% | -1.69% | EXIT | |
| 18 | XMTR 1 02-01-27Bond | Xometry Inc | Bond | 1.97% | +0.42% | — | |
| 19 | TTGT 0 12-15-26Bond | Techtarget Inc/old | Bond | 1.85% | — | — | |
| 20 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.70% | — | +2.08% | |
| 21 | SNAP 0.125 03-01-28Bond | Snap Inc | Bond | 1.53% | — | — | |
| 22 | ZD | Ziff Davis Inc | Stock-Other | 1.37% | -1.49% | EXIT | |
| 23 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.20% | — | -21.18% | |
| 24 | RPD 0.25 03-15-27Bond | Rapid7 Inc | Bond | 1.14% | — | +100.00% | |
| 25 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 1.09% | — | +6.08% | |
| 26 | DDD 0 11-15-26Bond | 3d Systems CORP | Bond | 1.04% | — | — | |
| 27 | OKTA 0.125 09-01-25Bond | Okta Inc | Bond | 0.60% | — | — | |
| 28 | OKTA 0.375 06-15-26Bond | Okta Inc | Bond | 0.58% | — | — | |
| 29 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.30% | -0.11% | — | |
| 30 | VSTS | Vestis CORP | Stock-Other | 0.29% | — | -76.94% | |
| 31 | RAND | Rand Capital CORP | Stock-Other | 0.18% | — | — | |
| 32 | CCSI | Consensus Cloud Solution | Stock-Other | 0.07% | — | -89.86% | |
| 33 | SHC | Sotera Health Co | Stock-Other | 0.02% | — | — |
According to official SEC Form 13F filings, Ewing Morris & Co. Investment Partners Ltd. reported a total U.S. public equity portfolio value of $191.4M across 33 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SRI, BAND 0.5 04-01-28, U 0 11-15-26) accounted for 33.4% of total reported equity market value during Q2 2024.
During Q2 2024, Ewing Morris & Co. Investment Partners Ltd.'s top holdings by market value included SRI (12.3%)、BAND 0.5 04-01-28 (8.2%)、U 0 11-15-26 (7.5%). The largest single position, SRI, represented 12.3% of total portfolio value.
In Q2 2024, Ewing Morris & Co. Investment Partners Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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