Q4 2024 · 13F-HR
Ewing Morris & Co. Investment Partners Ltd.holdings as filed
Filed 2025-02-14 · accession 0001405086-25-000069
$289.9M
Reported value
89
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $19.9M | 6.85% | 17,200,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $18.0M | 6.19% | 13,700,000 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $15.7M | 5.43% | 11,612,000 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $13.0M | 4.50% | 10,000,000 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $11.6M | 4.00% | 1,160,253 | Common | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $11.5M | 3.98% | 8,543,000 | Common | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $10.1M | 3.49% | 7,520,000 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $10.0M | 3.47% | 864,199 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $9.3M | 3.21% | 60,396 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $8.8M | 3.05% | 1,224,273 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC | $8.7M | 2.99% | 6,500,000 | Common | SOLE |
| 74736LAF6 | QTWO 0.125 11/15/25 | Q2 HLDGS INC | $7.7M | 2.66% | 5,375,000 | Common | SOLE |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC | $7.2M | 2.47% | 6,000,000 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $7.1M | 2.44% | 6,000,000 | Common | SOLE |
| 98423FAB5 | XMTR 1 02/01/27 | XOMETRY INC | $6.3M | 2.16% | 4,100,000 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $5.8M | 1.99% | 4,325,000 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $5.5M | 1.91% | 31,900 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $5.1M | 1.76% | 30,704 | Common | SOLE |
| 80100R408 | SANG | SANGOMA TECHNOLOGIES CORP | $4.8M | 1.65% | 479,004 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $4.2M | 1.46% | 55,221 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $4.2M | 1.44% | 179,399 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $3.7M | 1.27% | 61,753 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $3.6M | 1.24% | 25,741 | Common | SOLE |
| 753422AH7 | RPD 1.25 03/15/29 | RAPID7 INC | $3.6M | 1.24% | 2,600,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.5M | 1.22% | 6,934 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 1.14% | 15,087 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.1M | 1.08% | 12,517 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $3.1M | 1.05% | 39,136 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.0M | 1.05% | 5,167 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $2.7M | 0.95% | 73,845 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $2.6M | 0.88% | 14,000 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $2.5M | 0.86% | 2,000,000 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $2.5M | 0.85% | 9,486 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.4M | 0.84% | 45,855 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $2.3M | 0.81% | 34,958 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.3M | 0.81% | 8,082 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 0.78% | 2,466 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $2.3M | 0.78% | 160,000 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.1M | 0.71% | 11,324 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $1.9M | 0.67% | 149,982 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $1.9M | 0.66% | 58,401 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.7M | 0.59% | 22,065 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.7M | 0.57% | 3,961 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.7M | 0.57% | 3,325 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.6M | 0.56% | 26,478 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.6M | 0.55% | 6,545 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.53% | 3,645 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $1.4M | 0.49% | 9,032 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.49% | 4,457 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $1.4M | 0.48% | 1,000,000 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $1.3M | 0.46% | 1,000,000 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $1.2M | 0.43% | 28,280 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.43% | 28,175 | Common | SOLE |
| 06368B504 | FNGS | BANK MONTREAL MEDIUM | $1.2M | 0.42% | 21,376 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.2M | 0.40% | 26,088 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.1M | 0.39% | 6,950 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.37% | 2,755 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.37% | 11,861 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $1.0M | 0.36% | 10,385 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.0M | 0.35% | 1,714 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $998,750 | 0.34% | 8,500 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $981,045 | 0.34% | 13,500 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $958,863 | 0.33% | 9,875 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $943,528 | 0.33% | 1,815 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $787,488 | 0.27% | 1,950 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $754,308 | 0.26% | 8,145 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $699,296 | 0.24% | 3,672 | Common | SOLE |
| 33848E106 | PFO | FLAHERTY & CRUMRINE PFD INCO | $681,967 | 0.24% | 75,690 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $667,020 | 0.23% | 1,500 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $621,162 | 0.21% | 2,706 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $581,080 | 0.20% | 73,000 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $536,610 | 0.19% | 4,045 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $494,441 | 0.17% | 6,111 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $482,980 | 0.17% | 7,750 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $477,262 | 0.16% | 2,350 | Common | SOLE |
| 752185207 | RAND | RAND CAP CORP | $472,016 | 0.16% | 14,003 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $454,105 | 0.16% | 870 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $443,950 | 0.15% | 5,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $433,156 | 0.15% | 1,807 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $408,548 | 0.14% | 4,493 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $378,215 | 0.13% | 11,351 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $338,212 | 0.12% | 2,317 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $299,835 | 0.10% | 900 | Common | SOLE |
| 83419D201 | SLSR | SOLARIS RES INC | $285,886 | 0.10% | 64,100 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $233,302 | 0.08% | 6,878 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $211,017 | 0.07% | 2,574 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $207,912 | 0.07% | 6,062 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $198,440 | 0.07% | 12,100 | Common | SOLE |
| 26923N462 | — | ETF OPPORTUNITIES TRUST | $109,288 | 0.04% | 14,380 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.