Filed: 5/15/2025ACC: 0001405086-25-000143
📋 What this filing means
EWING MORRIS & CO. INVESTMENT PARTNERS LTD. filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $316.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$316.82M
Total AUM (reported)
123.21M
Total Shares
Allocation by class
COM$105.29M33.2%
NOTE 11/1$31.10M9.8%
NOTE 0.500% 4/0$19.08M6.0%
NOTE 0.250% 3/1$16.28M5.1%
NOTE 3/1$16.06M5.1%
NOTE 0.250% 4/0$11.83M3.7%
NOTE 2/1$10.25M3.2%
Portfolio Concentration
Top 3$53.62M16.9%
4–10$79.56M25.1%
11–25$92.17M29.1%
Rest$91.47M28.9%
Top 3 weight
16.9%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 123.21M
Sole
Full voting authority
123.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
BANDWIDTH INC
SOLEShares16.35M
TypeSH
Market value$19.08M
6.02%
Sole
16.35M
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares13.70M
TypeSH
Market value$18.26M
5.76%
Sole
13.70M
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares12.30M
TypeSH
Market value$16.28M
5.14%
Sole
12.30M
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares11.61M
TypeSH
Market value$16.06M
5.07%
Sole
11.61M
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares9.65M
TypeSH
Market value$12.84M
4.05%
Sole
9.65M
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares8.54M
TypeSH
Market value$11.83M
3.73%
Sole
8.54M
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares7.52M
TypeSH
Market value$10.25M
3.24%
Sole
7.52M
Shared
0.00
None
0.00
LATHAM GROUP INC
SOLEShares1.07M
TypeSH
Market value$9.86M
3.11%
Sole
1.07M
Shared
0.00
None
0.00
GOGO INC
SOLEShares764.20K
TypeSH
Market value$9.48M
2.99%
Sole
764.20K
Shared
0.00
None
0.00
GOOSEHEAD INS INC
SOLEShares54.40K
TypeSH
Market value$9.24M
2.92%
Sole
54.40K
Shared
0.00
None
0.00
UPWORK INC
SOLEShares6.50M
TypeSH
Market value$8.76M
2.77%
Sole
6.50M
Shared
0.00
None
0.00
Q2 HLDGS INC
SOLEShares5.38M
TypeSH
Market value$7.58M
2.39%
Sole
5.38M
Shared
0.00
None
0.00
SNAP INC
SOLEShares6M
TypeSH
Market value$7.33M
2.31%
Sole
6M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.38K
TypeSH
Market value$7.01M
2.21%
Sole
10.38K
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares6M
TypeSH
Market value$6.88M
2.17%
Sole
6M
Shared
0.00
None
0.00
STONERIDGE INC
SOLEShares1.22M
TypeSH
Market value$6.47M
2.04%
Sole
1.22M
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares4.60M
TypeSH
Market value$5.77M
1.82%
Sole
4.60M
Shared
0.00
None
0.00
XOMETRY INC
SOLEShares4.10M
TypeSH
Market value$5.74M
1.81%
Sole
4.10M
Shared
0.00
None
0.00
COMPASS MINERALS INTL INC
SOLEShares424.50K
TypeSH
Market value$5.68M
1.79%
Sole
424.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.74K
TypeSH
Market value$5.45M
1.72%
Sole
6.74K
Shared
0.00
None
0.00
DRIVEN BRANDS HLDGS INC
SOLEShares218.87K
TypeSH
Market value$5.40M
1.70%
Sole
218.87K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares34.20K
TypeSH
Market value$5.35M
1.69%
Sole
34.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.67K
TypeSH
Market value$5.17M
1.63%
Sole
92.67K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares55.60K
TypeSH
Market value$4.79M
1.51%
Sole
55.60K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares29.54K
TypeSH
Market value$4.79M
1.51%
Sole
29.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANDWIDTH INCSOLE | NOTE 0.500% 4/0 | 16.35M | SH | $19.08M 6.02% | 16.35M | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | NOTE 11/1 | 13.70M | SH | $18.26M 5.76% | 13.70M | 0.00 | 0.00 |
RAPID7 INCSOLE | NOTE 0.250% 3/1 | 12.30M | SH | $16.28M 5.14% | 12.30M | 0.00 | 0.00 |
BLACKLINE INCSOLE | NOTE 3/1 | 11.61M | SH | $16.06M 5.07% | 11.61M | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | NOTE 11/1 | 9.65M | SH | $12.84M 4.05% | 9.65M | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | NOTE 0.250% 4/0 | 8.54M | SH | $11.83M 3.73% | 8.54M | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | NOTE 2/1 | 7.52M | SH | $10.25M 3.24% | 7.52M | 0.00 | 0.00 |
LATHAM GROUP INCSOLE | COM | 1.07M | SH | $9.86M 3.11% | 1.07M | 0.00 | 0.00 |
GOGO INCSOLE | COM | 764.20K | SH | $9.48M 2.99% | 764.20K | 0.00 | 0.00 |
GOOSEHEAD INS INCSOLE | COM CL A | 54.40K | SH | $9.24M 2.92% | 54.40K | 0.00 | 0.00 |
UPWORK INCSOLE | NOTE 0.250% 8/1 | 6.50M | SH | $8.76M 2.77% | 6.50M | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | NOTE 0.125%11/1 | 5.38M | SH | $7.58M 2.39% | 5.38M | 0.00 | 0.00 |
SNAP INCSOLE | NOTE 0.125% 3/0 | 6M | SH | $7.33M 2.31% | 6M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.38K | SH | $7.01M 2.21% | 10.38K | 0.00 | 0.00 |
CABLE ONE INCSOLE | NOTE 1.125% 3/1 | 6M | SH | $6.88M 2.17% | 6M | 0.00 | 0.00 |
STONERIDGE INCSOLE | COM | 1.22M | SH | $6.47M 2.04% | 1.22M | 0.00 | 0.00 |
RAPID7 INCSOLE | NOTE 1.250% 3/1 | 4.60M | SH | $5.77M 1.82% | 4.60M | 0.00 | 0.00 |
XOMETRY INCSOLE | NOTE 1.000% 2/0 | 4.10M | SH | $5.74M 1.81% | 4.10M | 0.00 | 0.00 |
COMPASS MINERALS INTL INCSOLE | COM | 424.50K | SH | $5.68M 1.79% | 424.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.74K | SH | $5.45M 1.72% | 6.74K | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 218.87K | SH | $5.40M 1.70% | 218.87K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 34.20K | SH | $5.35M 1.69% | 34.20K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 92.67K | SH | $5.17M 1.63% | 92.67K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 55.60K | SH | $4.79M 1.51% | 55.60K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 29.54K | SH | $4.79M 1.51% | 29.54K | 0.00 | 0.00 |
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