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Size ($ in 1000's)
At 12/31/2023: $140,004 At 09/30/2023: $123,635
Ewing Morris & Co. Investment Partners Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ewing Morris & Co. Investment Partners Ltd. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Ewing Morris & Co. Investment Partners Ltd. top holdings by largest position size, as per the latest 13f filing made by Ewing Morris & Co. Investment Partners Ltd..
In the Ewing Morris & Co. Investment Partners Ltd.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Ewing Morris & Co. Investment Partners Ltd. in that top holding, then the share count change between reporting periods, and finally the Ewing Morris & Co. Investment Partners Ltd. top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
STONERIDGE INC |
1,214,699 |
UNCH |
$23,772 | SRI | 1,214,699 | UNCH | $23,772 | BANDWIDTH INC |
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$10,969 | NOTE 0 | 17,200,000 | +4,000,000 | $10,969 | PELOTON INTERACTIVE INC |
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$10,671 | NOTE 2 1 | 13,700,000 | UNCH | $10,671 | BLACKLINE INC |
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$10,364 | NOTE 3 1 | 11,612,000 | UNCH | $10,364 | AFFIRM HLDGS INC |
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$8,225 | NOTE 11 1 | 10,000,000 | UNCH | $8,225 | ZIFF DAVIS INC |
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$6,484 | NOTE 1 | 6,300,000 | UNCH | $6,003 | ZD | 7,159 | -46,822 | $481 | UPWORK INC |
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$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 |
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$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 |
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$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 |
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$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 |
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$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 |
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$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 |
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$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 |
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$1,815 | NOTE 0 | 1,000,000 | UNCH | $926 | NOTE 0 | 1,000,000 | UNCH | $889 | GUIDEWIRE SOFTWARE INC |
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$1,768 | NOTE 1 | 1,600,000 | -400,000 | $1,768 | 3D SYS CORP DEL |
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$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 |
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$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.
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