Q2 2025 · 13F-HR
Ewing Morris & Co. Investment Partners Ltd.holdings as filed
Filed 2025-08-15 · accession 0001405086-25-000228
$222.9M
Reported value
94
Positions
2025-06-30
Period end
The Brief · Ewing Morris & Co. Investment Partners Ltd. · Q2 2025
AI · grounded in 13F
Ewing Morris & Co. Investment Partners Ltd. established a new position in CMP valued at $22.47M. The fund also initiated new holdings in Bandwidth Inc [[stock:BAND 0.5 04/01/28]] for $13.99M and Rapid7 Inc [[stock:RPD 0.25 03/15/27]] for $11.43M. Other new additions include Evolent Health Inc [[stock:EVH 3.5 12/01/29]] and SRI. The fund ended the period with 94 positions and total AUM of $222.88M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $22.5M | 10.1% | 1,280,648 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $14.0M | 6.28% | 16,600,000 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $11.4M | 5.13% | 12,302,000 | Common | SOLE |
| 30050BAH4 | EVH 3.5 12/01/29 | EVOLENT HEALTH INC | $8.5M | 3.83% | 10,000,000 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $7.1M | 3.19% | 1,224,273 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $6.8M | 3.05% | 1,065,408 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $6.8M | 3.05% | 64,396 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $6.7M | 3.01% | 382,167 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.1M | 2.72% | 9,773 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $5.6M | 2.50% | 128,883 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $5.2M | 2.34% | 6,000,000 | Common | SOLE |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC | $4.6M | 2.08% | 6,000,000 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $4.5M | 2.00% | 304,199 | Common | SOLE |
| 98423FAB5 | XMTR 1 02/01/27 | XOMETRY INC | $4.2M | 1.89% | 4,100,000 | Common | SOLE |
| 753422AH7 | RPD 1.25 03/15/29 | RAPID7 INC | $4.2M | 1.87% | 4,600,000 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $4.1M | 1.82% | 55,227 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.0M | 1.81% | 7,311 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $3.9M | 1.76% | 34,204 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $3.9M | 1.75% | 29,695 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $3.8M | 1.71% | 9,426 | Common | SOLE |
| 48123VAH5 | ZD 3.625 03/01/28 | ZIFF DAVIS INC | $3.8M | 1.70% | 4,000,000 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $3.5M | 1.58% | 29,351 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.4M | 1.51% | 55,160 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.4M | 1.50% | 10,991 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $3.3M | 1.48% | 69,198 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $3.0M | 1.33% | 26,888 | Common | SOLE |
| 80100R408 | SANG | SANGOMA TECHNOLOGIES CORP | $2.9M | 1.31% | 472,554 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $2.7M | 1.21% | 390,000 | Common | SOLE |
| 338307AF8 | FIVN 1 03/15/29 | FIVE9 INC | $2.6M | 1.18% | 3,000,000 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $2.3M | 1.02% | 22,050 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $2.0M | 0.91% | 12,112 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.9M | 0.84% | 37,962 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $1.9M | 0.84% | 10,676 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.80% | 3,606 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $1.7M | 0.78% | 220,000 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $1.7M | 0.77% | 2,000,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.7M | 0.74% | 36,544 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $1.6M | 0.73% | 157,282 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $1.6M | 0.70% | 51,636 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $1.5M | 0.69% | 420,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.65% | 2,339 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.4M | 0.62% | 24,999 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.3M | 0.59% | 7,054 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.3M | 0.57% | 1,623 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.2M | 0.56% | 39,122 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.2M | 0.56% | 6,346 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.53% | 7,452 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.52% | 4,173 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.1M | 0.49% | 12,100 | Common | SOLE |
| 594972887 | MSTR 8 PERP | MICROSTRATEGY INC | $1.1M | 0.48% | 8,901 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.1M | 0.48% | 10,063 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.0M | 0.46% | 8,000 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1.0M | 0.46% | 28,522 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $1.0M | 0.45% | 21,808 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $1.0M | 0.45% | 31,600 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $994,014 | 0.45% | 6,900 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $991,427 | 0.44% | 1,000,000 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $932,446 | 0.42% | 30,186 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $843,829 | 0.38% | 8,811 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $743,619 | 0.33% | 4,192 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $711,821 | 0.32% | 71,000 | Common | SOLE |
| 33848E106 | PFO | FLAHERTY & CRUMRINE PFD INCO | $700,133 | 0.31% | 75,690 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $687,529 | 0.31% | 2,190 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $686,393 | 0.31% | 1,413 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $657,225 | 0.29% | 4,215 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $596,743 | 0.27% | 17,826 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $579,191 | 0.26% | 6,990 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $525,672 | 0.24% | 5,600 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $491,214 | 0.22% | 2,239 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $480,091 | 0.22% | 1,656 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $477,933 | 0.21% | 4,593 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $471,515 | 0.21% | 6,590 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $469,570 | 0.21% | 1,440 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $464,125 | 0.21% | 4,700 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $458,744 | 0.21% | 4,400 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $448,320 | 0.20% | 3,200 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $444,199 | 0.20% | 5,591 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $416,220 | 0.19% | 6,000 | Common | SOLE |
| 83419D201 | SLSR | SOLARIS RES INC | $398,317 | 0.18% | 87,100 | Common | SOLE |
| 92826C839 | V | VISA INC | $394,461 | 0.18% | 1,111 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $387,585 | 0.17% | 29,700 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $376,077 | 0.17% | 1,833 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $353,906 | 0.16% | 7,479 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $334,440 | 0.15% | 10,481 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $323,442 | 0.15% | 457 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $313,111 | 0.14% | 854 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $278,539 | 0.12% | 208 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $272,913 | 0.12% | 1,750 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $271,554 | 0.12% | 515 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $269,672 | 0.12% | 4,061 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $261,726 | 0.12% | 5,725 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $261,274 | 0.12% | 6,989 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $259,973 | 0.12% | 314 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $175,315 | 0.08% | 12,100 | 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.