HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 STONERIDGE INC |
1,214,699 | UNCH | $23,772 |
| SRI | 1,214,699 | UNCH | $23,772 |
 BANDWIDTH INC |
$10,969 | ||
| NOTE 0 | 17,200,000 | +4,000,000 | $10,969 |
| PELOTON INTERACTIVE INC |
$10,671 | ||
| NOTE 2 1 | 13,700,000 | UNCH | $10,671 |
| BLACKLINE INC |
$10,364 | ||
| NOTE 3 1 | 11,612,000 | UNCH | $10,364 |
| AFFIRM HLDGS INC |
$8,225 | ||
| NOTE 11 1 | 10,000,000 | UNCH | $8,225 |
| ZIFF DAVIS INC |
$6,484 | ||
| NOTE 1 | 6,300,000 | UNCH | $6,003 |
| ZD | 7,159 | -46,822 | $481 |
| UPWORK INC |
$5,551 | ||
| NOTE 0 | 6,500,000 | UNCH | $5,551 |
| TRICON RESIDENTIAL INC |
600,714 | -211,119 | $5,502 |
| TCN | 600,714 | -211,119 | $5,502 |
| Q2 HLDGS INC |
$4,855 | ||
| NOTE 0 | 5,375,000 | -125,000 | $4,855 |
| LATHAM GROUP INC |
1,810,727 | +147,588 | $4,762 |
| SWIM | 1,810,727 | +147,588 | $4,762 |
| PETIQ INC |
240,427 | +240,427 | $4,748 |
| PETQ | 240,427 | +240,427 | $4,748 |
| CABLE ONE INC |
$4,595 | ||
| NOTE 1 | 6,000,000 | +6,000,000 | $4,595 |
| CONSENSUS CLOUD SOLUTIONS IN |
164,682 | +49,181 | $4,316 |
| CCSI | 164,682 | +49,181 | $4,316 |
| CHEGG INC |
$4,165 | ||
| NOTE 9 0 | 5,000,000 | UNCH | $4,165 |
| GOGO INC |
328,395 | -280,917 | $3,327 |
| GOGO | 328,395 | -280,917 | $3,327 |
| UNITY SOFTWARE INC |
$3,093 | ||
| NOTE 11 1 | 3,700,000 | -300,000 | $3,093 |
| GOOSEHEAD INS INC |
39,185 | +24,185 | $2,970 |
| GSHD | 39,185 | +24,185 | $2,970 |
| VESTIS CORPORATION |
118,594 | +118,594 | $2,511 |
| VSTS | 118,594 | +118,594 | $2,511 |
| TECHTARGET INC |
$2,505 | ||
| NOTE 12 1 | 3,000,000 | +3,000,000 | $2,505 |
| GOODYEAR TIRE & RUBR CO |
173,854 | +173,854 | $2,490 |
| GT | 173,854 | +173,854 | $2,490 |
| SNAP INC |
$2,362 | ||
| NOTE 0 | 3,000,000 | +3,000,000 | $2,362 |
| ADVANCED DRAIN SYS INC DEL |
16,364 | -267 | $2,301 |
| WMS | 16,364 | -267 | $2,301 |
| OKTA INC |
$1,815 | ||
| NOTE 0 | 1,000,000 | UNCH | $926 |
| NOTE 0 | 1,000,000 | UNCH | $889 |
| GUIDEWIRE SOFTWARE INC |
$1,768 | ||
| NOTE 1 | 1,600,000 | -400,000 | $1,768 |
| 3D SYS CORP DEL |
$1,531 | ||
| NOTE 11 1 | 2,000,000 | UNCH | $1,531 |
| TRANSALTA CORP |
183,216 | +183,216 | $1,531 |
| TAC | 183,216 | +183,216 | $1,531 |
| DAVE & BUSTERS ENTMT INC |
28,133 | +28,133 | $1,515 |
| PLAY | 28,133 | +28,133 | $1,515 |
| RAPID7 INC |
$904 | ||
| NOTE 0 | 1,000,000 | +1,000,000 | $904 |
| RAND CAP CORP |
18,654 | +18,654 | $242 |
| RAND | 18,654 | +18,654 | $242 |
| SPDR SER TR (BIL) |
1,175 | -460 | $107 |
| BIL | 1,175 | -460 | $107 |
See Full List: All Stocks Held By Ewing Morris & Co. Investment Partners Ltd.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Ewing Morris & Co. Investment Partners Ltd.
|
Size ($ in 1000's)
At 12/31/2023: $140,004 At 09/30/2023: $123,635 Ewing Morris & Co. Investment Partners Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ewing Morris & Co. Investment Partners Ltd. 13F filings. Link to 13F filings: SEC filings |
