Ewing Morris & Co. Investment Partners Ltd.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Ewing Morris & Co. Investment Partners Ltd. reported 31 stock positions worth $206.8 million. Its top holding was Bandwidth Inc. (band 0.5 04/01/28) at 8.8% of the portfolio, followed by Unity Software Inc. (u 0 11/15/26) (8.0%) and Stoneridge (SRI, 7.3%). Compared with Q2 2024, it opened 3 new positions, sold out of 5, added to 5 and reduced 4. The biggest buy was Goosehead Insurance Class A (GSHD, shares +1%) and the biggest sale Stoneridge (SRI, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, Z4
- CIK
- 0001846838
- Portfolio Value
- $206.8M (Q3 2024)
- SEC Filing
- 0001405086-24-000267 ↗ filed Nov 14, 2024
Holdings Value
Holdings 31 stocks · $206.8M
| BANDWIDTH INC (BAND 0.5 04/01/28) | 8.77% | 17,200,000 | $18.1M | No change |
| UNITY SOFTWARE INC (U 0 11/15/26) | 8.04% | 13,700,000 | $16.6M | No change |
| SRI Stoneridge Inc. | 7.31% | 1,207,440 | $15.1M | Reduce -0.6% |
| SWIM Latham Group Inc. | 7.22% | 1,624,342 | $14.9M | Reduce -9.4% |
| BLACKLINE INC (BL 0 03/15/26) | 7.12% | 11,612,000 | $14.7M | No change |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | 5.82% | 10,000,000 | $12.0M | No change |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | 5.21% | 8,543,000 | $10.8M | No change |
| GSHD Goosehead Insurance Inc. Class A | 4.65% | 79,698 | $9.6M | Add +1.4% |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | 4.45% | 7,520,000 | $9.2M | No change |
| GOGO Gogo Inc. | 4.36% | 927,665 | $9.0M | Reduce -1.8% |
| UPWORK INC (UPWK 0.25 08/15/26) | 3.90% | 6,500,000 | $8.1M | No change |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | 3.57% | 5,838,000 | $7.4M | No change |
| Q2 HOLDINGS INC (QTWO 0.125 11/15/25) filed as Q2 HLDGS INC | 3.39% | 5,375,000 | $7.0M | No change |
| CABLE ONE INC (CABO 1.125 03/15/28) | 3.18% | 6,000,000 | $6.6M | No change |
| WMS Advanced Drainage Systems Inc. | 3.16% | 30,704 | $6.5M | Add +83.8% |
| SNAP INC (SNAP 0.125 03/01/28) | 3.15% | 6,000,000 | $6.5M | Add +100.0% |
| CHEGG INC (CHGG 0 09/01/26) | 2.99% | 5,990,000 | $6.2M | No change |
| RAPID7 INC (RPD 0.25 03/15/27) | 2.59% | 4,325,000 | $5.4M | Add +116.3% |
| XOMETRY INC (XMTR 1 02/01/27) | 2.28% | 4,100,000 | $4.7M | No change |
| DRVN Driven Brands Holdings Inc. | 1.67% | 179,399 | $3.5M | New |
| ZD Ziff Davis Inc. | 1.25% | 39,136 | $2.6M | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | 1.10% | 2,000,000 | $2.3M | New |
| ASTL Algoma Steel Group Inc. | 1.07% | 160,000 | $2.2M | New |
| PLAY Dave & Buster's Entertainmen | 0.99% | 44,493 | $2.0M | Add +3.7% |
| GT Goodyear Tire & Rubber Co. | 0.87% | 149,982 | $1.8M | Reduce -9.6% |
| OKTA INC (OKTA 0.125 09/01/25) | 0.63% | 1,000,000 | $1.3M | No change |
| OKTA INC (OKTA 0.375 06/15/26) | 0.61% | 1,000,000 | $1.3M | No change |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.32% | 5,000 | $666K | No change |
| RAND Rand Capital Corp. | 0.20% | 18,654 | $413K | No change |
| CCSI Consensus Cloud Solution | 0.09% | 6,112 | $195K | No change |
| SHC Sotera Health Co. | 0.03% | 3,122 | $71K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| SRI Stoneridge Inc. | Reduce -0.6% | 7.31% | −5.02 |
| PETQ Petiq Inc. | Sold out | 0.00% | −3.76 |
| OMNICELL INC (OMCL 0.25 09/15/25) | Sold out | 0.00% | −3.56 |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | Sold out | 0.00% | −1.85 |
| GOGO Gogo Inc. | Reduce -1.8% | 4.36% | −1.42 |
| 3D SYSTEMS CORP (DDD 0 11/15/26) | Sold out | 0.00% | −1.04 |
| GT Goodyear Tire & Rubber Co. | Reduce -9.6% | 0.87% | −0.33 |
| VSTS Vestis Corp. | Sold out | 0.00% | −0.29 |
| SWIM Latham Group Inc. | Reduce -9.4% | 7.22% | +3.77 |
Portfolio Buys Q2 2024 → Q3 2024
| GSHD Goosehead Insurance Inc. Class A | Add +1.4% | 4.65% | +1.78 |
| DRVN Driven Brands Holdings Inc. | New | 1.67% | +1.67 |
| SNAP INC (SNAP 0.125 03/01/28) | Add +100.0% | 3.15% | +1.62 |
| WMS Advanced Drainage Systems Inc. | Add +83.8% | 3.16% | +1.45 |
| RAPID7 INC (RPD 0.25 03/15/27) | Add +116.3% | 2.59% | +1.45 |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | New | 1.10% | +1.10 |
| ASTL Algoma Steel Group Inc. | New | 1.07% | +1.07 |
| PLAY Dave & Buster's Entertainmen | Add +3.7% | 0.99% | −0.10 |
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) |