0001405086-24-000122.txt : 20240515 0001405086-24-000122.hdr.sgml : 20240515 20240515112328 ACCESSION NUMBER: 0001405086-24-000122 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ewing Morris & Co. Investment Partners Ltd. CENTRAL INDEX KEY: 0001846838 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21963 FILM NUMBER: 24948339 BUSINESS ADDRESS: STREET 1: 1407 YONGE STREET, SUITE 500 CITY: TORONTO STATE: A6 ZIP: M4T 1Y7 BUSINESS PHONE: (416) 640-2791 MAIL ADDRESS: STREET 1: 1407 YONGE STREET, SUITE 500 CITY: TORONTO STATE: A6 ZIP: M4T 1Y7 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001846838 XXXXXXXX 03-31-2024 03-31-2024 Ewing Morris & Co. Investment Partners Ltd.

1407 YONGE STREET, SUITE 500 TORONTO A6 M4T 1Y7

13F HOLDINGS REPORT 028-21963 000173004 802-80406 N Darcy Morris 1416-640-2791 /s/Darcy Morris Toronto Z4 05-15-2024 0 33 220112329 false INFORMATION TABLE 2 ewing-table-q1-2024.xml 3D SYS CORP DEL NOTE 11/1 88554DAD8 BBG013GNFWD3 2126161 2000000 SH SOLE 2000000 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 3817847 16364 SH SOLE 16364 0 0 AFFIRM HLDGS INC NOTE 11/1 00827BAB2 BBG013N237B1 11276629 10000000 SH SOLE 10000000 0 0 BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5 BBG00ZLJC548 16993427 17200000 SH SOLE 17200000 0 0 BLACKLINE INC NOTE 3/1 09239BAD1 BBG00ZL7RVW0 14310518 11612000 SH SOLE 11612000 0 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 BBG00ZHF6BH1 6144798 6000000 SH SOLE 6000000 0 0 CHEGG INC NOTE 9/0 163092AF6 BBG00WSNPCW9 5672178 5000000 SH SOLE 5000000 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBRH0 1294404 60252 SH SOLE 60252 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTK5 3428509 40433 SH SOLE 40433 0 0 GOGO INC COM 38046C109 BBG002CN8XN5 12143070 1021031 SH SOLE 1021031 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 3916398 210582 SH SOLE 210582 0 0 GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMC5 6370772 70598 SH SOLE 70598 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 710394 5000 SH SOLE 5000 0 0 LATHAM GROUP INC COM 51819L107 BBG00ZVXLHH6 9620474 1793520 SH SOLE 1793520 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 BBG00Q5FZ6Q3 1303891 1000000 SH SOLE 1000000 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 BBG00VC9S6X8 1249022 1000000 SH SOLE 1000000 0 0 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 BBG00XK43LV2 7571358 5930000 SH SOLE 5930000 0 0 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 BBG00Z6DZZX5 15725491 13700000 SH SOLE 13700000 0 0 PETIQ INC COM CL A 71639T106 BBG00H1CY328 6522910 263433 SH SOLE 263433 0 0 Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 BBG00Y60MH97 6788354 5375000 SH SOLE 5375000 0 0 RAND CAP CORP COM NEW 752185207 BBG000BRX8P6 352991 18654 SH SOLE 18654 0 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 BBG00ZN9DKH0 1192713 1000000 SH SOLE 1000000 0 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 BBG01573S4W9 3107084 3000000 SH SOLE 3000000 0 0 SOTERA HEALTH CO COM 83601L102 BBG008LZG0Z5 50789 3122 SH SOLE 3122 0 0 STONERIDGE INC COM 86183P102 BBG000BB9Q78 25098785 1214699 SH SOLE 1214699 0 0 TECHTARGET INC NOTE 12/1 87874RAD2 BBG013YW3BC3 3880786 3000000 SH SOLE 3000000 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 BBG000QMKDM7 8998392 595920 SH SOLE 595920 0 0 TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 BBG00ZS09957 1269078 1000000 SH SOLE 1000000 0 0 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 BBG013JZ3JK7 15737177 13700000 SH SOLE 13700000 0 0 UPWORK INC NOTE 0.250% 8/1 91688FAB0 BBG01223N1L4 7723483 6500000 SH SOLE 6500000 0 0 VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 4193557 160368 SH SOLE 160368 0 0 ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 3341856 39136 SH SOLE 39136 0 0 ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 BBG00QTZYG00 8179033 6300000 SH SOLE 6300000 0 0