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CIK: 0001846838
Total reported value
$191.4M
$191.4M
31 檔
41.6%
According to the latest 13F quarterly dataset, Ewing Morris & Co. Investment Partners Ltd. managed an equity portfolio of $191.4M at the end of Q3 2024, spanning 31 distinct U.S. exchange-listed positions.
During Q3 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 | BAND 0.5 04-01-28Bond | Bandwidth Inc | Bond | 8.77% | -4.93% | EXIT | |
| 2 | U 0 11-15-26Bond | Unity Software Inc | Bond | 8.04% | — | — | |
| 3 | SRI | Stoneridge Inc | Stock-Other | 7.31% | +1.80% | -0.60% | |
| 4 | SWIM | Latham Group Inc | Stock-Other | 7.22% | -0.69% | -9.43% | |
| 5 | BL 0 03-15-26Bond | Blackline Inc | Bond | 7.12% | — | — | |
| 6 | AFRM 0 11-15-26Bond | Affirm Holdings Inc | Bond | 5.82% | — | — | |
| 7 | TRIP 0.25 04-01-26Bond | Tripadvisor Inc | Bond | 5.21% | — | — | |
| 8 | GSHD | Goosehead Insurance Inc -a | Stock-Other | 4.65% | +0.02% | +1.40% | |
| 9 | PTON 0 02-15-26Bond | Peloton Interactive Inc | Bond | 4.45% | — | — | |
| 10 | GOGO | Gogo Inc | Stock-Other | 4.36% | -0.04% | -1.82% | |
| 11 | UPWK 0.25 08-15-26Bond | Upwork Inc | Bond | 3.90% | — | — | |
| 12 | ZD 1.75 11-01-26Bond | Ziff Davis Inc | Bond | 3.57% | — | — | |
| 13 | QTWO 0.125 11-15-25Bond | Q2 Holdings Inc | Bond | 3.39% | — | — | |
| 14 | CABO 1.125 03-15-28Bond | Cable One Inc | Bond | 3.18% | -1.69% | EXIT | |
| 15 | WMS | Advanced Drainage Systems In | Stock-Industrials | 3.16% | — | +83.81% | |
| 16 | SNAP 0.125 03-01-28Bond | Snap Inc | Bond | 3.15% | — | +100.00% | |
| 17 | CHGG 0 09-01-26Bond | Chegg Inc | Bond | 2.99% | — | — | |
| 18 | RPD 0.25 03-15-27Bond | Rapid7 Inc | Bond | 2.59% | — | +116.25% | |
| 19 | XMTR 1 02-01-27Bond | Xometry Inc | Bond | 2.28% | +0.42% | — | |
| 20 | DRVN | Driven Brands Holdings Inc | Stock-Other | 1.67% | +0.17% | — | |
| 21 | ZD | Ziff Davis Inc | Stock-Other | 1.25% | -1.49% | EXIT | |
| 22 | BBIO 2.25 02-01-29Bond | Bridgebio Pharma Inc | Bond | 1.10% | — | — | |
| 23 | ASTL | Algoma Steel Group Inc | Stock-Other | 1.07% | +0.22% | — | |
| 24 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.99% | — | +3.73% | |
| 25 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.87% | — | -9.64% | |
| 26 | OKTA 0.125 09-01-25Bond | Okta Inc | Bond | 0.63% | — | — | |
| 27 | OKTA 0.375 06-15-26Bond | Okta Inc | Bond | 0.61% | — | — | |
| 28 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.32% | -0.11% | — | |
| 29 | RAND | Rand Capital CORP | Stock-Other | 0.20% | — | — | |
| 30 | CCSI | Consensus Cloud Solution | Stock-Other | 0.09% | — | — | |
| 31 | SHC | Sotera Health Co | Stock-Other | 0.03% | — | — |
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 31 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BAND 0.5 04-01-28, U 0 11-15-26, SRI) accounted for 41.6% of total reported equity market value during Q3 2024.
During Q3 2024, Ewing Morris & Co. Investment Partners Ltd.'s top holdings by market value included BAND 0.5 04-01-28 (8.8%)、U 0 11-15-26 (8.0%)、SRI (7.3%). The largest single position, BAND 0.5 04-01-28, represented 8.8% of total portfolio value.
In Q3 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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