Ewing Morris & Co. Investment Partners Ltd. Top Holdings and 13F Report (2025) About Ewing Morris & Co. Investment Partners Ltd.Investment ActivityEwing Morris & Co. Investment Partners Ltd. has $222.88 million in total holdings as of June 30, 2025.Ewing Morris & Co. Investment Partners Ltd. owns shares of 94 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 27.86% of the portfolio was purchased this quarter.About 49.27% of the portfolio was sold this quarter.This quarter, Ewing Morris & Co. Investment Partners Ltd. has purchased 98 new stocks and bought additional shares in 42 stocks.Ewing Morris & Co. Investment Partners Ltd. sold shares of 14 stocks and completely divested from 25 stocks this quarter.Largest Holdings Compass Minerals International $22,467,646BANDWIDTH INC $13,987,743RAPID7 INC $11,433,149EVOLENT HEALTH INC $8,528,454Stoneridge $7,111,086 Largest New Holdings this Quarter 30050BAH4 - EVOLENT HEALTH INC $8,528,454 Holding48123VAH5 - ZIFF DAVIS INC $3,798,823 Holding29786AAN6 - ETSY INC $1,717,045 Holding30052F100 - EVGO INC $1,533,000 Holding443201108 - Howmet Aerospace $1,312,961 Holding Largest Purchases this Quarter Compass Minerals International 856,149 shares (about $15.02M)EVOLENT HEALTH INC 10,000,000 shares (about $8.53M)ZIFF DAVIS INC 4,000,000 shares (about $3.80M)Driven Brands 163,300 shares (about $2.87M)iShares Core S&P 500 ETF 3,036 shares (about $1.89M) Largest Sales this Quarter Gogo 460,000 shares (about $6.75M)Invesco QQQ 3,064 shares (about $1.69M)S&P Global 2,610 shares (about $1.38M)Bank of America 19,400 shares (about $918.01K)Zoetis 5,200 shares (about $810.94K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEwing Morris & Co. Investment Partners Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCMPCompass Minerals International$22,467,646$15,020,250 ▲201.7%1,280,64810.1%Basic MaterialsBANDWIDTH INC$13,987,743$210,659 ▲1.5%16,600,0006.3%NOTE 0.500% 4/0RAPID7 INC$11,433,1490.0%12,302,0005.1%NOTE 0.250% 3/1EVOLENT HEALTH INC$8,528,454$8,528,454 ▲New Holding10,000,0003.8%NOTE 3.500%12/0SRIStoneridge$7,111,0860.0%1,224,2733.2%Computer and TechnologySWIMLatham Group$6,797,3030.0%1,065,4083.0%ConstructionGSHDGoosehead Insurance$6,794,422$1,055,100 ▲18.4%64,3963.0%FinanceDRVNDriven Brands$6,710,853$2,867,548 ▲74.6%382,1673.0%Retail/WholesaleIVViShares Core S&P 500 ETF$6,068,056$1,885,052 ▲45.1%9,7732.7%ETFIQLTiShares MSCI Intl Quality Factor ETF$5,570,323$1,565,342 ▲39.1%128,8832.5%ETFSNAP INC$5,206,1890.0%6,000,0002.3%NOTE 0.125% 3/0CABLE ONE INC$4,643,9060.0%6,000,0002.1%NOTE 1.125% 3/1GOGOGogo$4,465,641$6,752,800 ▼-60.2%304,1992.0%Computer and TechnologyXOMETRY INC$4,217,8540.0%4,100,0001.9%NOTE 1.000% 2/0RAPID7 INC$4,157,4190.0%4,600,0001.9%NOTE 1.250% 3/1TDToronto Dominion Bank$4,053,893$27,527 ▼-0.7%55,2271.8%FinanceQQQInvesco QQQ$4,037,345$1,692,029 ▼-29.5%7,3111.8%FinanceWMSAdvanced Drainage Systems$3,928,6710.0%34,2041.8%ConstructionRYRoyal Bank Of Canada$3,905,725$20,650 ▲0.5%29,6951.8%FinanceMSTRMicroStrategy$3,810,272$802,397 ▲26.7%9,4261.7%Computer and TechnologyZIFF DAVIS INC$3,798,823$3,798,823 ▲New Holding4,000,0001.7%DEBT 3.625% 3/0JBTJohn Bean Technologies$3,529,751$1,244,811 ▲54.5%29,3511.6%IndustrialsISHARES BITCOIN TRUST ETF$3,376,344$518,204 ▲18.1%55,1601.5%SHS BEN INTGLDSPDR Gold Shares$3,350,387$1,355,274 ▲67.9%10,9911.5%FinanceFTSFortis$3,297,365$255,172 ▲8.4%69,1981.5%UtilitiesBMOBank Of Montreal$2,973,740$26,654 ▲0.9%26,8881.3%FinanceSANGSangoma Technologies$2,922,943$89,051 ▲3.1%472,5541.3%Computer and TechnologyASTLAlgoma Steel Group$2,689,557$1,241,334 ▲85.7%390,0001.2%Basic MaterialsFIVE9 INC$2,639,2490.0%3,000,0001.2%NOTE 1.000% 3/1STIPiShares 0-5 Year TIPS Bond ETF$2,269,166$133,474 ▼-5.6%22,0501.0%ETFSPXCSPX Technologies$2,030,940$301,824 ▲17.5%12,1120.9%Business ServicesTRPTC Energy$1,873,200$11,547 ▲0.6%37,9620.8%EnergyFSVFirstService$1,862,186$207,569 ▲12.5%10,6760.8%FinanceMSFTMicrosoft$1,793,660$111,917 ▼-5.9%3,6060.8%Computer and TechnologyEFXTEnerflex$1,733,236$315,134 ▲22.2%220,0000.8%EnergyETSY INC$1,717,045$1,717,045 ▲New Holding2,000,0000.8%NOTE 0.250% 6/1ENBEnbridge$1,653,787$212,878 ▲14.8%36,5440.7%EnergyGTGoodyear Tire & Rubber$1,631,0140.0%157,2820.7%Auto/Tires/TrucksZDZiff Davis$1,563,022$378,375 ▲31.9%51,6360.7%Computer and TechnologyEVGO INC$1,533,000$1,533,000 ▲New Holding420,0000.7%CL A COMSPYSPDR S&P 500 ETF Trust$1,449,270$387,257 ▲36.5%2,3390.7%FinanceBNSBank of Nova Scotia$1,379,571$221 ▲0.0%24,9990.6%FinanceHWMHowmet Aerospace$1,312,961$1,312,961 ▲New Holding7,0540.6%AerospaceINTUIntuit$1,278,323$1,278,323 ▲New Holding1,6230.6%Computer and TechnologyCNQCanadian Natural Resources$1,243,976$31,607 ▲2.6%39,1220.6%EnergyNETCloudflare$1,242,737$1,242,737 ▲New Holding6,3460.6%Computer and TechnologyNVDANVIDIA$1,177,343$1,177,343 ▲New Holding7,4520.5%Computer and TechnologyAVGOBroadcom$1,150,287$1,150,287 ▲New Holding4,1730.5%Computer and TechnologyWPMWheaton Precious Metals$1,085,941$403,862 ▲59.2%12,1000.5%Basic MaterialsMICROSTRATEGY INC$1,077,110$1,077,110 ▲New Holding8,9010.5%SERIES A PERP PFJCIJohnson Controls International$1,066,577$1,066,577 ▲New Holding10,0630.5%ConstructionACWIiShares MSCI ACWI ETF$1,028,8000.0%8,0000.5%ManufacturingRPRXRoyalty Pharma$1,027,648$1,027,648 ▲New Holding28,5220.5%MedicalDRSLeonardo DRS$1,013,636$1,013,636 ▲New Holding21,8080.5%AerospaceATSATS$1,005,781$105,671 ▲11.7%31,6000.5%IndustrialsBWXTBWX Technologies$994,014$994,014 ▲New Holding6,9000.4%AerospaceOKTA INC$991,4270.0%1,000,0000.4%NOTE 0.125% 9/0MTCHMatch Group$932,446$741,360 ▼-44.3%30,1860.4%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$843,829$210,311 ▲33.2%8,8110.4%ETFGOOGAlphabet$743,619$92,243 ▲14.2%4,1920.3%Computer and TechnologyORLAOrla Mining$711,821$20,051 ▼-2.7%71,0000.3%Basic MaterialsPFOFlaherty & Crumrine Preferred and Income Fund$700,1330.0%75,6900.3%FinanceZSZscaler$687,529$687,529 ▲New Holding2,1900.3%Computer and TechnologyBRK.BBerkshire Hathaway$686,393$224,912 ▲48.7%1,4130.3%FinanceCELESTICA INC$657,225$26,507 ▲4.2%4,2150.3%COMBIPBrookfield Infrastructure Partners$596,743$205,877 ▲52.7%17,8260.3%FinanceSHYiShares 1-3 Year Treasury Bond ETF$579,191$390,767 ▲207.4%6,9900.3%ManufacturingUSMViShares MSCI USA Min Vol Factor ETF$525,672$56,322 ▲12.0%5,6000.2%ETFAMZNAmazon.com$491,214$62,087 ▲14.5%2,2390.2%Retail/WholesaleJPMJPMorgan Chase & Co.$480,091$14,206 ▲3.0%1,6560.2%FinanceCNICanadian National Railway$477,933$22,060 ▲4.8%4,5930.2%TransportationCMCanadian Imperial Bank of Commerce$471,515$286 ▲0.1%6,5900.2%FinanceALNYAlnylam Pharmaceuticals$469,570$469,570 ▲New Holding1,4400.2%MedicalAPHAmphenol$464,125$464,125 ▲New Holding4,7000.2%Computer and TechnologyAXSAxis Capital$458,744$229,372 ▲100.0%4,4000.2%FinanceLMBLimbach$448,320$448,320 ▲New Holding3,2000.2%ConstructionCPCanadian Pacific Kansas City$444,199$25,821 ▲6.2%5,5910.2%TransportationPARPAR Technology$416,2200.0%6,0000.2%Business ServicesSLSSFSolaris Resources$398,3170.0%87,1000.2%Basic MaterialsVVisa$394,461$51,127 ▲14.9%1,1110.2%Business ServicesTRIPTripAdvisor$387,585$387,585 ▲New Holding29,7000.2%Retail/WholesaleAAPLApple$376,077$72,425 ▲23.9%1,8330.2%Computer and TechnologyBACBank of America$353,906$918,007 ▼-72.2%7,4790.2%FinanceMFCManulife Financial$334,440$160 ▲0.0%10,4810.2%FinanceGSThe Goldman Sachs Group$323,442$389,263 ▼-54.6%4570.1%FinanceHDHome Depot$313,111$476,999 ▼-60.4%8540.1%Retail/WholesaleNFLXNetflix$278,539$267,826 ▼-49.0%2080.1%Consumer DiscretionaryZTSZoetis$272,913$810,941 ▼-74.8%1,7500.1%MedicalSPGIS&P Global$271,554$1,376,225 ▼-83.5%5150.1%FinanceSLFSun Life Financial$269,6720.0%4,0610.1%FinanceEMRAFEmera$261,726$261,726 ▲New Holding5,7250.1%UtilitiesSUSuncor Energy$261,274$5,383 ▼-2.0%6,9890.1%EnergyAXONAxon Enterprise$259,973$259,973 ▲New Holding3140.1%AerospaceSASeabridge Gold$175,3150.0%12,1000.1%Basic MaterialsUNITY SOFTWARE INC$0$18,261,202 ▼-100.0%00.0%NOTE 11/1BLACKLINE INC$0$16,063,226 ▼-100.0%00.0%NOTE 3/1AFFIRM HLDGS INC$0$12,837,535 ▼-100.0%00.0%NOTE 11/1TRIPADVISOR INC$0$11,829,920 ▼-100.0%00.0%NOTE 0.250% 4/0PELOTON INTERACTIVE INC$0$10,253,519 ▼-100.0%00.0%NOTE 2/1UPWORK INC$0$8,760,550 ▼-100.0%00.0%NOTE 0.250% 8/1Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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