Ewing Morris & Co. Investment Partners
Latest statistics and disclosures from Ewing Morris & Co. Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CMP, Bandwidth, SRI, Evolent Health Inc Note 3.50012/0, IVV, and represent 27.26% of Ewing Morris & Co. Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: CMP (+$6.8M), BlackLine 1.000 01-Jun-2029 (+$5.2M), Five9 Inc Note 1.000 3/1, SNDL, FUL, HOOD, TSLA, GLD, LION, IVV.
- Started 24 new stock positions in OR, FUL, BlackLine 1.000 01-Jun-2029, IWM, CRON, ACB, ZYME, BK, VSTS, SNDL. TRI, BCE, RGLD, VFF, HOOD, GE, LION, ITA, TSLA, TLN, Almonty Inds, HITI, GDX, EME.
- Reduced shares in these 10 stocks: Rapid7 (-$5.6M), Bandwidth, Snap, SWIM, GT, HWM, INTU, NET, NVDA, AVGO.
- Sold out of its positions in ATS, ALNY, AXON, BWXT, BAC, AVGO, NET, PFO, GS, GT. HD, HWM, INTU, DRS, LMB, NVDA, Okta, PAR, SPGI, ZTS, ZS, AXS, JCI, RPRX.
- Ewing Morris & Co. Investment Partners was a net buyer of stock by $5.7M.
- Ewing Morris & Co. Investment Partners has $234M in assets under management (AUM), dropping by 5.00%.
- Central Index Key (CIK): 0001846838
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Portfolio Holdings for Ewing Morris & Co. Investment Partners
Ewing Morris & Co. Investment Partners holds 94 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Compass Minerals International (CMP) | 12.4 | $29M | +30% | 1.7M | 17.39 |
|
| Bandwidth Note 0.500% 4/0 | 4.3 | $10M | -30% | 12M | 0.86 |
|
| Stoneridge (SRI) | 3.6 | $8.5M | +9% | 1.3M | 6.33 |
|
| Evolent Health Note 3.500%12/0 | 3.5 | $8.2M | 10M | 0.82 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.5 | $8.1M | +24% | 12k | 669.30 |
|
| Latham Group (SWIM) | 2.7 | $6.4M | -21% | 841k | 7.61 |
|
| Five9 Note 1.000% 3/1 | 2.7 | $6.2M | +133% | 7.0M | 0.89 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 2.6 | $6.2M | +8% | 140k | 44.19 |
|
| Driven Brands Hldgs (DRVN) | 2.6 | $6.2M | 382k | 16.11 |
|
|
| Rapid7 Note 0.250% 3/1 | 2.5 | $5.9M | -48% | 6.3M | 0.94 |
|
| Goosehead Ins Com Cl A (GSHD) | 2.5 | $5.8M | +21% | 78k | 74.42 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.4 | $5.7M | +46% | 16k | 355.47 |
|
| Blackline Note 1.000% 6/0 | 2.2 | $5.2M | NEW | 5.0M | 1.04 |
|
| Cable One Note 1.125% 3/1 | 2.2 | $5.2M | 6.0M | 0.86 |
|
|
| John Bean Technologies Corporation (JBTM) | 2.2 | $5.1M | +24% | 37k | 140.45 |
|
| Xometry Note 1.000% 2/0 | 2.1 | $5.0M | 4.1M | 1.21 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $4.5M | +2% | 7.5k | 601.06 |
|
| Rbc Cad (RY) | 1.9 | $4.4M | 30k | 147.42 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 1.9 | $4.4M | 55k | 79.98 |
|
|
| Rapid7 Note 1.250% 3/1 | 1.8 | $4.2M | 4.6M | 0.92 |
|
|
| Ziff Davis Debt 3.625% 3/0 | 1.7 | $3.9M | 4.0M | 0.97 |
|
|
| Advanced Drain Sys Inc Del (WMS) | 1.7 | $3.9M | -18% | 28k | 138.70 |
|
| Gogo (GOGO) | 1.6 | $3.8M | +46% | 447k | 8.59 |
|
| Snap Note 0.125% 3/0 | 1.5 | $3.6M | -33% | 4.0M | 0.90 |
|
| Bank Of Montreal Cadcom (BMO) | 1.5 | $3.5M | 27k | 130.34 |
|
|
| Fortis (FTS) | 1.4 | $3.3M | -7% | 64k | 50.73 |
|
| Enerflex (EFXT) | 1.4 | $3.2M | +36% | 300k | 10.79 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.3 | $3.0M | -16% | 46k | 65.00 |
|
| Sundial Growers (SNDL) | 1.1 | $2.5M | NEW | 951k | 2.68 |
|
| Strategy Cl A New (MSTR) | 1.0 | $2.4M | -19% | 7.5k | 322.21 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.0 | $2.4M | +6% | 24k | 103.36 |
|
| H.B. Fuller Company (FUL) | 1.0 | $2.4M | NEW | 40k | 59.28 |
|
| J Global (ZD) | 1.0 | $2.3M | +15% | 60k | 38.10 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.9 | $2.2M | NEW | 15k | 143.18 |
|
| Tesla Motors (TSLA) | 0.9 | $2.2M | NEW | 5.0k | 444.72 |
|
| Tc Energy Corp (TRP) | 0.9 | $2.1M | 38k | 54.99 |
|
|
| Evgo Cl A Com (EVGO) | 0.8 | $2.0M | 420k | 4.73 |
|
|
| Sangoma Technologies Corp Com New (SANG) | 0.8 | $1.9M | -18% | 384k | 4.97 |
|
| Etsy Note 0.250% 6/1 | 0.8 | $1.8M | 2.0M | 0.89 |
|
|
| Algoma Stl Group (ASTL) | 0.7 | $1.7M | +25% | 490k | 3.55 |
|
| Lionsgate Studios Corp (LION) | 0.7 | $1.7M | NEW | 250k | 6.90 |
|
| Enbridge (ENB) | 0.7 | $1.7M | -9% | 33k | 50.46 |
|
| Spx Corp (SPXC) | 0.7 | $1.6M | -28% | 8.6k | 186.78 |
|
| Bk Nova Cad (BNS) | 0.6 | $1.5M | -6% | 23k | 64.68 |
|
| Canadian Natural Resources (CNQ) | 0.5 | $1.2M | -2% | 38k | 32.40 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.2M | -22% | 1.8k | 668.01 |
|
| Ge Aerospace Com New (GE) | 0.5 | $1.2M | NEW | 4.0k | 301.18 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $1.2M | NEW | 4.9k | 241.96 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.5 | $1.1M | NEW | 5.4k | 209.00 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $1.1M | 8.0k | 138.24 |
|
|
| Match Group (MTCH) | 0.5 | $1.1M | 30k | 35.32 |
|
|
| Aurora Cannabis (ACB) | 0.4 | $1.0M | NEW | 175k | 5.97 |
|
| Firstservice Corp (FSV) | 0.4 | $978k | -51% | 5.1k | 190.85 |
|
| Microsoft Corporation (MSFT) | 0.4 | $935k | -49% | 1.8k | 517.95 |
|
| High Tide Com New (HITI) | 0.4 | $875k | NEW | 240k | 3.64 |
|
| Wheaton Precious Metals Corp (WPM) | 0.4 | $851k | -37% | 7.6k | 111.93 |
|
| Strategy Series A Perp Pf (STRK) | 0.4 | $847k | +3% | 9.2k | 91.70 |
|
| Celestica (CLS) | 0.3 | $818k | -21% | 3.3k | 246.13 |
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| Orla Mining LTD New F (ORLA) | 0.3 | $766k | 71k | 10.79 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $710k | 1.4k | 502.74 |
|
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $701k | -17% | 7.3k | 96.46 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $668k | -34% | 2.7k | 243.55 |
|
| Cronos Group (CRON) | 0.3 | $664k | NEW | 240k | 2.77 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $606k | +4% | 7.3k | 82.96 |
|
| Royal Gold (RGLD) | 0.2 | $585k | NEW | 2.9k | 200.58 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $571k | +7% | 6.0k | 95.14 |
|
| Solaris Res Com New (SLSR) | 0.2 | $556k | 87k | 6.38 |
|
|
| Cibc Cad (CM) | 0.2 | $532k | 6.6k | 80.62 |
|
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| JPMorgan Chase & Co. (JPM) | 0.2 | $511k | -2% | 1.6k | 315.43 |
|
| Amazon (AMZN) | 0.2 | $500k | 2.3k | 219.57 |
|
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| Tripadvisor (TRIP) | 0.2 | $483k | 30k | 16.26 |
|
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| Apple (AAPL) | 0.2 | $452k | -3% | 1.8k | 254.63 |
|
| Thomson Reuters Corp. (TRI) | 0.2 | $446k | NEW | 2.9k | 155.31 |
|
| Village Farms International (VFF) | 0.2 | $437k | NEW | 140k | 3.13 |
|
| Canadian Pacific Kansas City (CP) | 0.2 | $431k | +3% | 5.8k | 74.66 |
|
| Canadian Natl Ry (CNI) | 0.2 | $423k | -2% | 4.5k | 94.32 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $381k | -35% | 12k | 32.93 |
|
| Visa Com Cl A (V) | 0.2 | $379k | 1.1k | 341.38 |
|
|
| Talen Energy Corp (TLN) | 0.2 | $372k | NEW | 875.00 | 425.38 |
|
| Manulife Finl Corp (MFC) | 0.1 | $329k | 11k | 31.16 |
|
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| Suncor Energy (SU) | 0.1 | $289k | 6.9k | 41.86 |
|
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| Or Royalties Com Shs (OR) | 0.1 | $276k | NEW | 6.9k | 40.14 |
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| Emera (EMA) | 0.1 | $275k | 5.7k | 47.99 |
|
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| Seabridge Gold (SA) | 0.1 | $268k | -8% | 11k | 24.13 |
|
| Netflix (NFLX) | 0.1 | $249k | 208.00 | 1198.92 |
|
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| Sun Life Financial (SLF) | 0.1 | $244k | 4.1k | 60.06 |
|
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| Bank of New York Mellon Corporation (BK) | 0.1 | $240k | NEW | 2.2k | 108.96 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $237k | NEW | 3.1k | 76.40 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $235k | -59% | 1.9k | 123.92 |
|
| Emcor (EME) | 0.1 | $227k | NEW | 350.00 | 649.54 |
|
| Bce Com New (BCE) | 0.1 | $217k | NEW | 9.2k | 23.69 |
|
| Zymeworks Del (ZYME) | 0.1 | $185k | NEW | 11k | 17.08 |
|
| Vestis Corporation Com Shs (VSTS) | 0.1 | $122k | NEW | 27k | 4.53 |
|
| Almonty Inds Com New | 0.0 | $86k | NEW | 14k | 6.04 |
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Past Filings by Ewing Morris & Co. Investment Partners
SEC 13F filings are viewable for Ewing Morris & Co. Investment Partners going back to 2021
- Ewing Morris & Co. Investment Partners 2025 Q3 filed Nov. 14, 2025
- Ewing Morris & Co. Investment Partners 2025 Q2 filed Aug. 15, 2025
- Ewing Morris & Co. Investment Partners 2025 Q1 filed May 15, 2025
- Ewing Morris & Co. Investment Partners 2024 Q4 filed Feb. 14, 2025
- Ewing Morris & Co. Investment Partners 2024 Q3 filed Nov. 14, 2024
- Ewing Morris & Co. Investment Partners 2024 Q2 filed Aug. 14, 2024
- Ewing Morris & Co. Investment Partners 2024 Q1 filed May 15, 2024
- Ewing Morris & Co. Investment Partners 2023 Q4 filed Feb. 14, 2024
- Ewing Morris & Co. Investment Partners 2023 Q3 filed Nov. 14, 2023
- Ewing Morris & Co. Investment Partners 2023 Q2 filed Aug. 14, 2023
- Ewing Morris & Co. Investment Partners 2023 Q1 filed May 15, 2023
- Ewing Morris & Co. Investment Partners 2022 Q4 filed Feb. 14, 2023
- Ewing Morris & Co. Investment Partners 2022 Q3 filed Nov. 14, 2022
- Ewing Morris & Co. Investment Partners 2022 Q2 filed Aug. 15, 2022
- Ewing Morris & Co. Investment Partners 2022 Q1 filed May 16, 2022
- Ewing Morris & Co. Investment Partners 2021 Q4 filed Feb. 14, 2022