Ewing Morris & Co. Investment Partners Ltd.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Ewing Morris & Co. Investment Partners Ltd. reported 33 stock positions worth $220.1 million. Its top holding was Stoneridge (SRI) at 11.4% of the portfolio, followed by Bandwidth Inc. (band 0.5 04/01/28) (7.7%) and Unity Software Inc. (u 0 11/15/26) (7.1%). Compared with Q4 2023, it opened 3 new positions, sold out of 3, added to 8 and reduced 3. The biggest buy was Unity Software Inc. (u 0 11/15/26) (shares +270%) and the biggest sale Consensus Cloud Solution (CCSI, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, Z4
- CIK
- 0001846838
- Portfolio Value
- $220.1M (Q1 2024)
- SEC Filing
- 0001405086-24-000122 ↗ filed May 15, 2024
Holdings Value
Holdings 33 stocks · $220.1M
| SRI Stoneridge Inc. | 11.40% | 1,214,699 | $25.1M | No change |
| BANDWIDTH INC (BAND 0.5 04/01/28) | 7.72% | 17,200,000 | $17.0M | No change |
| UNITY SOFTWARE INC (U 0 11/15/26) | 7.15% | 13,700,000 | $15.7M | Add +270.3% |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | 7.14% | 13,700,000 | $15.7M | No change |
| BLACKLINE INC (BL 0 03/15/26) | 6.50% | 11,612,000 | $14.3M | No change |
| GOGO Gogo Inc. | 5.52% | 1,021,031 | $12.1M | Add +210.9% |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | 5.12% | 10,000,000 | $11.3M | No change |
| SWIM Latham Group Inc. | 4.37% | 1,793,520 | $9.6M | Reduce -0.9% |
| TCN Tricon Residential Inc. | 4.09% | 595,920 | $9.0M | Reduce -0.8% |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | 3.72% | 6,300,000 | $8.2M | No change |
| UPWORK INC (UPWK 0.25 08/15/26) | 3.51% | 6,500,000 | $7.7M | No change |
| OMNICELL INC (OMCL 0.25 09/15/25) | 3.44% | 5,930,000 | $7.6M | New |
| Q2 HOLDINGS INC (QTWO 0.125 11/15/25) filed as Q2 HLDGS INC | 3.08% | 5,375,000 | $6.8M | No change |
| PETQ Petiq Inc. | 2.96% | 263,433 | $6.5M | Add +9.6% |
| GSHD Goosehead Insurance Inc. Class A | 2.89% | 70,598 | $6.4M | Add +80.2% |
| CABLE ONE INC (CABO 1.125 03/15/28) | 2.79% | 6,000,000 | $6.1M | No change |
| CHEGG INC (CHGG 0 09/01/26) | 2.58% | 5,000,000 | $5.7M | No change |
| VSTS Vestis Corp. | 1.91% | 160,368 | $4.2M | Add +35.2% |
| GT Goodyear Tire & Rubber Co. | 1.78% | 210,582 | $3.9M | Add +21.1% |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | 1.76% | 3,000,000 | $3.9M | No change |
| WMS Advanced Drainage Systems Inc. | 1.73% | 16,364 | $3.8M | No change |
| PLAY Dave & Buster's Entertainmen | 1.56% | 40,433 | $3.4M | Add +43.7% |
| ZD Ziff Davis Inc. | 1.52% | 39,136 | $3.3M | Add +446.7% |
| SNAP INC (SNAP 0.125 03/01/28) | 1.41% | 3,000,000 | $3.1M | No change |
| 3D SYSTEMS CORP (DDD 0 11/15/26) filed as 3D SYS CORP DEL | 0.97% | 2,000,000 | $2.1M | No change |
| OKTA INC (OKTA 0.125 09/01/25) | 0.59% | 1,000,000 | $1.3M | No change |
| CCSI Consensus Cloud Solution | 0.59% | 60,252 | $1.3M | Reduce -63.4% |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | 0.58% | 1,000,000 | $1.3M | New |
| OKTA INC (OKTA 0.375 06/15/26) | 0.57% | 1,000,000 | $1.2M | No change |
| RAPID7 INC (RPD 0.25 03/15/27) | 0.54% | 1,000,000 | $1.2M | No change |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.32% | 5,000 | $710K | New |
| RAND Rand Capital Corp. | 0.16% | 18,654 | $353K | No change |
| SHC Sotera Health Co. | 0.02% | 3,122 | $51K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| CCSI Consensus Cloud Solution | Reduce -63.4% | 0.59% | −2.49 |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | Sold out | 0.00% | −1.26 |
| TAC Transalta Corp. | Sold out | 0.00% | −1.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.08 |
| TCN Tricon Residential Inc. | Reduce -0.8% | 4.09% | +0.16 |
| SWIM Latham Group Inc. | Reduce -0.9% | 4.37% | +0.97 |
Portfolio Buys Q4 2023 → Q1 2024
| UNITY SOFTWARE INC (U 0 11/15/26) | Add +270.3% | 7.15% | +4.94 |
| OMNICELL INC (OMCL 0.25 09/15/25) | New | 3.44% | +3.44 |
| GOGO Gogo Inc. | Add +210.9% | 5.52% | +3.14 |
| ZD Ziff Davis Inc. | Add +446.7% | 1.52% | +1.17 |
| GSHD Goosehead Insurance Inc. Class A | Add +80.2% | 2.89% | +0.77 |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | New | 0.58% | +0.58 |
| PLAY Dave & Buster's Entertainmen | Add +43.7% | 1.56% | +0.48 |
| JBTM JBT Marel Corp. | New | 0.32% | +0.32 |
| VSTS Vestis Corp. | Add +35.2% | 1.91% | +0.11 |
| GT Goodyear Tire & Rubber Co. | Add +21.1% | 1.78% | +0.00 |
| PETQ Petiq Inc. | Add +9.6% | 2.96% | −0.43 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 88 | $191.0M | CMP, IVV, IQLT, SRI, EVOLENT HEALTH INC (EVH 3.5 12/01/29) |
| Q1 2026 | 85 | $221.3M | CMP, IVV, BANDWIDTH INC (BAND 0.5 04/01/28), IQLT, GLD |
| Q4 2025 | 90 | $228.5M | CMP, BANDWIDTH INC (BAND 0.5 04/01/28), IVV, RAPID7 INC (RPD 1.25 03/15/29), IQLT |
| Q3 2025 | 93 | $233.2M | CMP, BANDWIDTH INC (BAND 0.5 04/01/28), SRI, EVOLENT HEALTH INC (EVH 3.5 12/01/29), IVV |
| Q2 2025 | 93 | $221.8M | CMP, BANDWIDTH INC (BAND 0.5 04/01/28), RAPID7 INC (RPD 0.25 03/15/27), EVOLENT HEALTH INC (EVH 3.5 12/01/29), SRI |
| Q1 2025 | 98 | $316.8M | BANDWIDTH INC (BAND 0.5 04/01/28), UNITY SOFTWARE INC (U 0 11/15/26), RAPID7 INC (RPD 0.25 03/15/27), BLACKLINE INC (BL 0 03/15/26), AFFIRM HOLDINGS INC (AFRM 0 11/15/26) |
| Q4 2024 | 89 | $289.9M | BANDWIDTH INC (BAND 0.5 04/01/28), UNITY SOFTWARE INC (U 0 11/15/26), BLACKLINE INC (BL 0 03/15/26), AFFIRM HOLDINGS INC (AFRM 0 11/15/26), SWIM |
| Q3 2024 | 31 | $206.8M | BANDWIDTH INC (BAND 0.5 04/01/28), UNITY SOFTWARE INC (U 0 11/15/26), SRI, SWIM, BLACKLINE INC (BL 0 03/15/26) |
| Q2 2024 | 33 | $157.3M | SRI, BANDWIDTH INC (BAND 0.5 04/01/28), UNITY SOFTWARE INC (U 0 11/15/26), BLACKLINE INC (BL 0 03/15/26), GOGO |
| Q1 2024 | 33 | $220.1M | SRI, BANDWIDTH INC (BAND 0.5 04/01/28), UNITY SOFTWARE INC (U 0 11/15/26), PELOTON INTERACTIVE INC (PTON 0 02/15/26), BLACKLINE INC (BL 0 03/15/26) |