Ewing Morris & Co. Investment Partners Ltd.

Q4 2023 13F Holdings

  • Location
    toronto, A6
  • Num holdings

    33

  • Value ($000)

    $140,005

  • Date Filed
    02/14/2024
  • Form type
    13F-HR
  • CIK
    0001846838
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2023 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

STONERIDGE INC

COM
86183P102
$23.77 M
17 %

1,214,699

---

BANDWIDTH INC

NOTE 0.500% 4/0
05988JAD5
$10.97 M
8 %

17,200,000

PTON 0 02/15/26
PTON 0 02/15/26

PELOTON INTERACTIVE INC

NOTE 2/1
70614WAB6
$10.67 M
8 %

13,700,000

BL 0 03/15/26
BL 0 03/15/26

BLACKLINE INC

NOTE 3/1
09239BAD1
$10.36 M
7 %

11,612,000

AFRM 0 11/15/26
AFRM 0 11/15/26

AFFIRM HLDGS INC

NOTE 11/1
00827BAB2
$8.22 M
6 %

10,000,000

ZD 1.75 11/01/26
ZD 1.75 11/01/26

ZIFF DAVIS INC

NOTE 1.750%11/0
48123VAE2
$6.00 M
4 %

6,300,000

UPWK 0.25 08/15/26
UPWK 0.25 08/15/26

UPWORK INC

NOTE 0.250% 8/1
91688FAB0
$5.55 M
4 %

6,500,000

---

TRICON RESIDENTIAL INC

COM NPV
89612W102
$5.50 M
4 %

600,714

QTWO 0.125 11/15/25
QTWO 0.125 11/15/25

Q2 HLDGS INC

NOTE 0.125%11/1
74736LAF6
$4.86 M
4 %

5,375,000

SWIM
SWIM

LATHAM GROUP INC

COM
51819L107
$4.76 M
3 %

1,810,727

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 33