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CIK: 0001846838
Total reported value
$191.4M
$191.4M
94 檔
33.2%
At the close of Q2 2025, Ewing Morris & Co. Investment Partners Ltd. disclosed equity holdings valued at approximately $191.4M, spread across 94 reported holdings.
During Q2 2025, Ewing Morris & Co. Investment Partners Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMP | Compass Minerals Internation | Stock-Other | 10.08% | -10.48% | +201.68% | |
| 2 | BAND 0.5 04-01-28Bond | Bandwidth Inc | Bond | 6.28% | -4.93% | EXIT | |
| 3 | RPD 0.25 03-15-27Bond | Rapid7 Inc | Bond | 5.13% | — | — | |
| 4 | EVH 3.5 12-01-29Bond | Evolent Health Inc | Bond | 3.83% | +1.53% | — | |
| 5 | SRI | Stoneridge Inc | Stock-Other | 3.19% | +1.80% | — | |
| 6 | SWIM | Latham Group Inc | Stock-Other | 3.05% | -0.69% | — | |
| 7 | GSHD | Goosehead Insurance Inc -a | Stock-Other | 3.05% | +0.02% | +18.38% | |
| 8 | DRVN | Driven Brands Holdings Inc | Stock-Other | 3.01% | +0.17% | +74.61% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.72% | +2.15% | +45.06% | |
| 10 | IQLT | Ishares Msci International Q | ETF-Other | 2.50% | +1.04% | +39.08% | |
| 11 | SNAP 0.125 03-01-28Bond | Snap Inc | Bond | 2.34% | — | — | |
| 12 | CABO 1.125 03-15-28Bond | Cable One Inc | Bond | 2.08% | -1.69% | EXIT | |
| 13 | GOGO | Gogo Inc | Stock-Other | 2.00% | -0.04% | -60.19% | |
| 14 | XMTR 1 02-01-27Bond | Xometry Inc | Bond | 1.89% | +0.42% | — | |
| 15 | RPD 1.25 03-15-29Bond | Rapid7 Inc | Bond | 1.87% | -1.70% | EXIT | |
| 16 | TD | Toronto-dominion Bank | Stock-Financials | 1.82% | +1.09% | -0.67% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.81% | +0.32% | -29.53% | |
| 18 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.76% | — | — | |
| 19 | RY | Royal Bank Of Canada | Stock-Financials | 1.75% | +0.69% | +0.53% | |
| 20 | MSTR | Strategy Inc | Stock-Tech | 1.71% | — | +26.68% | |
| 21 | ZD 3.625 03-01-28Bond | Ziff Davis Inc | Bond | 1.70% | — | — | |
| 22 | JBTM | Jbt Marel CORP | Stock-Industrials | 1.58% | -0.11% | +54.48% | |
| 23 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.51% | -0.29% | +18.13% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 1.50% | -0.82% | +67.93% | |
| 25 | FTS | Fortis Inc | Stock-Utilities | 1.48% | +0.34% | +8.39% | |
| 26 | BMO | Bank Of Montreal | Stock-Financials | 1.33% | +0.83% | +0.90% | |
| 27 | SANG | Sangoma Technologies CORP | Stock-Other | 1.31% | +0.15% | +3.14% | |
| 28 | ASTL | Algoma Steel Group Inc | Stock-Other | 1.21% | +0.22% | +85.71% | |
| 29 | FIVN 1 03-15-29Bond | Five9 Inc | Bond | 1.18% | +0.52% | — | |
| 30 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.02% | -0.59% | -5.56% | |
| 31 | SPXC | Spx Technologies Inc | Stock-Industrials | 0.91% | — | +17.46% | |
| 32 | TRP | Tc Energy CORP | Stock-Energy | 0.84% | +0.27% | +0.62% | |
| 33 | FSV | Firstservice CORP | Stock-Other | 0.84% | +0.57% | +12.54% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | -0.36% | EXIT | |
| 35 | EFXT | Enerflex LTD | Stock-Other | 0.78% | +0.47% | +22.22% | |
| 36 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 0.77% | -0.81% | EXIT | |
| 37 | ENB | Enbridge Inc | Stock-Energy | 0.74% | +0.13% | +14.77% | |
| 38 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.73% | — | — | |
| 39 | ZD | Ziff Davis Inc | Stock-Other | 0.70% | -1.49% | EXIT | |
| 40 | EVGO | Evgo Inc | Stock-Other | 0.69% | +0.11% | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | -0.49% | +36.46% | |
| 42 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.62% | +0.32% | +0.02% | |
| 43 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.59% | — | — | |
| 44 | INTU | Intuit Inc | Stock-Tech | 0.57% | — | — | |
| 45 | CNQ | Canadian Natural Resources | Stock-Energy | 0.56% | -0.03% | +2.61% | |
| 46 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.56% | — | — | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | — | — | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | — | — | |
| 49 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.49% | +0.04% | +59.21% | |
| 50 | MSTR 8 PERPBond | Strategy Inc | Bond | 0.48% | -0.13% | — |
According to official SEC Form 13F filings, Ewing Morris & Co. Investment Partners Ltd. reported a total U.S. public equity portfolio value of $191.4M across 94 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CMP, BAND 0.5 04-01-28, RPD 0.25 03-15-27) accounted for 33.2% of total reported equity market value during Q2 2025.
During Q2 2025, Ewing Morris & Co. Investment Partners Ltd.'s top holdings by market value included CMP (10.1%)、BAND 0.5 04-01-28 (6.3%)、RPD 0.25 03-15-27 (5.1%). The largest single position, CMP, represented 10.1% of total portfolio value.
In Q2 2025, Ewing Morris & Co. Investment Partners Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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