Ewing Morris & Co. Investment Partners Ltd.
CIK: 0001846838Latest portfolio: $229.2M · Q4 2025
Holdings
91
Total Value
$229.2M
New Positions
10
Closed Positions
13
Top Holdings
View All 91 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CMPCOMPASS MINERALS INTL INC | 1,678,316 | $30.4M | 13.24% | +9K | |
| 2 | BAND 0.5 04/01/28BANDWIDTH INC | 12,200,000 | $10.9M | 4.75% | +600K | |
| 3 | IVVISHARES TR | 13,567 | $9.4M | 4.10% | +1K | |
| 4 | RPD 1.25 03/15/29RAPID7 INC | 8,350,000 | $7.9M | 3.44% | +3.8M | |
| 5 | IQLTISHARES TR | 165,275 | $7.6M | 3.32% | +25K | |
| 6 | EVH 3.5 12/01/29EVOLENT HEALTH INC | 10,500,000 | $7.2M | 3.14% | +500K | |
| 7 | SRISTONERIDGE INC | 1,336,204 | $6.6M | 2.86% | — | |
| 8 | GSHDGOOSEHEAD INS INC | 86,683 | $6.5M | 2.82% | +8K | |
| 9 | FIVN 1 03/15/29FIVE9 INC | 7,000,000 | $6.4M | 2.80% | — | |
| 10 | GQ9SPDR GOLD TR | 15,778 | $6.3M | 2.76% | -351 | |
| 11 | DRVNDRIVEN BRANDS HLDGS INC | 382,167 | $5.7M | 2.50% | — | |
| 12 | JBTJBT MAREL CORPORATION | 36,651 | $5.6M | 2.44% | — | |
| 13 | SWIMLATHAM GROUP INC | 841,342 | $5.4M | 2.36% | — | |
| 14 | BL 1 06/01/29BLACKLINE INC | 5,000,000 | $5.4M | 2.35% | — | |
| 15 | XMTR 1 02/01/27XOMETRY INC | 4,100,000 | $5.3M | 2.29% | — | |
| 16 | RYROYAL BK CDA | 29,614 | $5.1M | 2.23% | -358 | |
| 17 | TDTORONTO DOMINION BK ONT | 53,357 | $5.1M | 2.22% | -1,368 | |
| 18 | CABO 1.125 03/15/28CABLE ONE INC | 6,000,000 | $5.0M | 2.19% | — | |
| 19 | NDQINVESCO QQQ TR | 7,711 | $4.8M | 2.09% | +238 | |
| 20 | EFXENERFLEX LTD | 300,000 | $4.7M | 2.04% | — | |
| 21 | BMOBANK MONTREAL QUE | 26,588 | $3.5M | 1.53% | -391 | |
| 22 | FTSFORTIS INC | 64,408 | $3.4M | 1.48% | +140 | |
| 23 | ASTLALGOMA STL GROUP INC | 612,500 | $2.6M | 1.11% | +123K | |
| 24 | STCSANGOMA TECHNOLOGIES CORP | 493,954 | $2.5M | 1.10% | +110K | |
| 25 | STIPISHARES TR | 23,578 | $2.4M | 1.07% | +85 |
Quarterly Changes
New Positions
Closed Positions
- RPD 0.25 03/15/27CLOSED$5.9B
- ZD 3.625 03/01/28CLOSED$3.9B
- SNAP 0.125 03/01/28CLOSED$3.6B
- HOODCLOSED$2.2B
- GECLOSED$1.2B
- IWMCLOSED$1.2B
- ACBCLOSED$1.0B
- TLNCLOSED$372.2M
- NFLXCLOSED$249.4M
- BKCLOSED$239.7M
Increased Positions
| Name | Shares | Change |
|---|---|---|
| RPD 1.25 03/15/29 | 8.3M | +3.8M |
| BAND 0.5 04/01/28 | 12.2M | +600K |
| EVH 3.5 12/01/29 | 10.5M | +500K |
| CRON | 390K | +150K |
| ASTL | 613K | +123K |
| STC | 494K | +110K |
| TRIP | 100K | +70K |
| IQLT | 165K | +25K |
| CMP | 1.7M | +9K |
| JXC1 | 68K | +9K |
Sector Breakdown
Financial Services0.0% ($9.406760364625117e+74T)
Unknown0.0% ($1.0880789772046414e+69T)
Consumer Cyclical0.0% ($656057332221147217920.0T)
Industrials0.0% ($5408468721801744384.0T)
Basic Materials0.0% ($30361255524071.3T)
Technology0.0% ($1184986939.9T)
Energy0.0% ($220314671.3T)
Healthcare0.0% ($17541036.7T)
Communication Services0.0% ($23.1T)
Utilities0.0% ($3.4T)
Real Estate0.0% ($1.6M)
Consumer Defensive0.0% ($516K)
Filing History
Fund Information
Ewing Morris & Co. Investment Partners Ltd. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $229.2M across 91 holdings. The largest position is COMPASS MINERALS INTL INC (CMP), representing 13.2% of the portfolio. Compared to the previous quarter, the fund opened 10 new positions and closed 13 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.