Ewing Morris & Co. Investment Partners Ltd.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Ewing Morris & Co. Investment Partners Ltd. reported 33 stock positions worth $157.3 million. Its top holding was Stoneridge (SRI) at 12.3% of the portfolio, followed by Bandwidth Inc. (band 0.5 04/01/28) (8.2%) and Unity Software Inc. (u 0 11/15/26) (7.5%). Compared with Q1 2024, it opened 1 new position, sold out of 1, added to 7 and reduced 6. The biggest buy was Tripadvisor Inc. (trip 0.25 04/01/26) (shares +754%) and the biggest sale an exit from Tricon Residential (TCN).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, Z4
- CIK
- 0001846838
- Portfolio Value
- $157.3M (Q2 2024)
- SEC Filing
- 0001405086-24-000194 ↗ filed Aug 14, 2024
Holdings Value
Holdings 33 stocks · $157.3M
| SRI Stoneridge Inc. | 12.33% | 1,214,699 | $19.4M | No change |
| BANDWIDTH INC (BAND 0.5 04/01/28) | 8.21% | 17,200,000 | $12.9M | No change |
| UNITY SOFTWARE INC (U 0 11/15/26) | 7.55% | 13,700,000 | $11.9M | No change |
| BLACKLINE INC (BL 0 03/15/26) | 6.78% | 11,612,000 | $10.7M | No change |
| GOGO Gogo Inc. | 5.78% | 944,827 | $9.1M | Reduce -7.5% |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | 5.31% | 10,000,000 | $8.3M | No change |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | 4.96% | 8,543,000 | $7.8M | Add +754.3% |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | 4.23% | 7,520,000 | $6.7M | Reduce -45.1% |
| PETQ Petiq Inc. | 3.76% | 267,733 | $5.9M | Add +1.6% |
| UPWORK INC (UPWK 0.25 08/15/26) | 3.69% | 6,500,000 | $5.8M | No change |
| OMNICELL INC (OMCL 0.25 09/15/25) | 3.56% | 5,930,000 | $5.6M | No change |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | 3.48% | 5,838,000 | $5.5M | Reduce -7.3% |
| SWIM Latham Group Inc. | 3.46% | 1,793,520 | $5.4M | No change |
| Q2 HOLDINGS INC (QTWO 0.125 11/15/25) filed as Q2 HLDGS INC | 3.21% | 5,375,000 | $5.1M | No change |
| CHEGG INC (CHGG 0 09/01/26) | 3.03% | 5,990,000 | $4.8M | Add +19.8% |
| GSHD Goosehead Insurance Inc. Class A | 2.87% | 78,598 | $4.5M | Add +11.3% |
| CABLE ONE INC (CABO 1.125 03/15/28) | 2.86% | 6,000,000 | $4.5M | No change |
| XOMETRY INC (XMTR 1 02/01/27) | 1.97% | 4,100,000 | $3.1M | New |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | 1.85% | 3,000,000 | $2.9M | No change |
| WMS Advanced Drainage Systems Inc. | 1.70% | 16,704 | $2.7M | Add +2.1% |
| SNAP INC (SNAP 0.125 03/01/28) | 1.53% | 3,000,000 | $2.4M | No change |
| ZD Ziff Davis Inc. | 1.37% | 39,136 | $2.2M | No change |
| GT Goodyear Tire & Rubber Co. | 1.20% | 165,982 | $1.9M | Reduce -21.2% |
| RAPID7 INC (RPD 0.25 03/15/27) | 1.14% | 2,000,000 | $1.8M | Add +100.0% |
| PLAY Dave & Buster's Entertainmen | 1.09% | 42,893 | $1.7M | Add +6.1% |
| 3D SYSTEMS CORP (DDD 0 11/15/26) filed as 3D SYS CORP DEL | 1.04% | 2,000,000 | $1.6M | No change |
| OKTA INC (OKTA 0.125 09/01/25) | 0.60% | 1,000,000 | $947K | No change |
| OKTA INC (OKTA 0.375 06/15/26) | 0.58% | 1,000,000 | $918K | No change |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.30% | 5,000 | $475K | No change |
| VSTS Vestis Corp. | 0.29% | 36,979 | $454K | Reduce -76.9% |
| RAND Rand Capital Corp. | 0.18% | 18,654 | $284K | No change |
| CCSI Consensus Cloud Solution | 0.07% | 6,112 | $105K | Reduce -89.9% |
| SHC Sotera Health Co. | 0.02% | 3,122 | $37K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| TCN Tricon Residential Inc. | Sold out | 0.00% | −4.09 |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | Reduce -45.1% | 4.23% | −2.91 |
| VSTS Vestis Corp. | Reduce -76.9% | 0.29% | −1.62 |
| GT Goodyear Tire & Rubber Co. | Reduce -21.2% | 1.20% | −0.58 |
| CCSI Consensus Cloud Solution | Reduce -89.9% | 0.07% | −0.52 |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | Reduce -7.3% | 3.48% | −0.24 |
| GOGO Gogo Inc. | Reduce -7.5% | 5.78% | +0.26 |
Portfolio Buys Q1 2024 → Q2 2024
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | Add +754.3% | 4.96% | +4.39 |
| XOMETRY INC (XMTR 1 02/01/27) | New | 1.97% | +1.97 |
| PETQ Petiq Inc. | Add +1.6% | 3.76% | +0.79 |
| RAPID7 INC (RPD 0.25 03/15/27) | Add +100.0% | 1.14% | +0.60 |
| CHEGG INC (CHGG 0 09/01/26) | Add +19.8% | 3.03% | +0.46 |
| GSHD Goosehead Insurance Inc. Class A | Add +11.3% | 2.87% | −0.02 |
| WMS Advanced Drainage Systems Inc. | Add +2.1% | 1.70% | −0.03 |
| PLAY Dave & Buster's Entertainmen | Add +6.1% | 1.09% | −0.47 |
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) |