Filed: 8/15/2025ACC: 0001405086-25-000228
📋 What this filing means
EWING MORRIS & CO. INVESTMENT PARTNERS LTD. filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $222.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$222.88M
Total AUM (reported)
76.88M
Total Shares
Allocation by class
COM$104.92M47.1%
NOTE 0.500% 4/0$13.99M6.3%
NOTE 0.250% 3/1$11.43M5.1%
NOTE 3.500%12/0$8.53M3.8%
COM NEW$7.38M3.3%
COM CL A$7.19M3.2%
CORE S&P500 ETF$6.07M2.7%
Portfolio Concentration
Top 3$47.89M21.5%
4–10$47.58M21.3%
11–25$59.78M26.8%
Rest$67.63M30.3%
Top 3 weight
21.5%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 76.88M
Sole
Full voting authority
76.88M
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)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
COMPASS MINERALS INTL INC
SOLEShares1.28M
TypeSH
Market value$22.47M
10.08%
Sole
1.28M
Shared
0.00
None
0.00
BANDWIDTH INC
SOLEShares16.60M
TypeSH
Market value$13.99M
6.28%
Sole
16.60M
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares12.30M
TypeSH
Market value$11.43M
5.13%
Sole
12.30M
Shared
0.00
None
0.00
EVOLENT HEALTH INC
SOLEShares10M
TypeSH
Market value$8.53M
3.83%
Sole
10M
Shared
0.00
None
0.00
STONERIDGE INC
SOLEShares1.22M
TypeSH
Market value$7.11M
3.19%
Sole
1.22M
Shared
0.00
None
0.00
LATHAM GROUP INC
SOLEShares1.07M
TypeSH
Market value$6.80M
3.05%
Sole
1.07M
Shared
0.00
None
0.00
GOOSEHEAD INS INC
SOLEShares64.40K
TypeSH
Market value$6.79M
3.05%
Sole
64.40K
Shared
0.00
None
0.00
DRIVEN BRANDS HLDGS INC
SOLEShares382.17K
TypeSH
Market value$6.71M
3.01%
Sole
382.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.77K
TypeSH
Market value$6.07M
2.72%
Sole
9.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares128.88K
TypeSH
Market value$5.57M
2.50%
Sole
128.88K
Shared
0.00
None
0.00
SNAP INC
SOLEShares6M
TypeSH
Market value$5.21M
2.34%
Sole
6M
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares6M
TypeSH
Market value$4.64M
2.08%
Sole
6M
Shared
0.00
None
0.00
GOGO INC
SOLEShares304.20K
TypeSH
Market value$4.47M
2.00%
Sole
304.20K
Shared
0.00
None
0.00
XOMETRY INC
SOLEShares4.10M
TypeSH
Market value$4.22M
1.89%
Sole
4.10M
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares4.60M
TypeSH
Market value$4.16M
1.87%
Sole
4.60M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares55.23K
TypeSH
Market value$4.05M
1.82%
Sole
55.23K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.31K
TypeSH
Market value$4.04M
1.81%
Sole
7.31K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares34.20K
TypeSH
Market value$3.93M
1.76%
Sole
34.20K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares29.70K
TypeSH
Market value$3.91M
1.75%
Sole
29.70K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares9.43K
TypeSH
Market value$3.81M
1.71%
Sole
9.43K
Shared
0.00
None
0.00
ZIFF DAVIS INC
SOLEShares4M
TypeSH
Market value$3.80M
1.70%
Sole
4M
Shared
0.00
None
0.00
JBT MAREL CORPORATION
SOLEShares29.35K
TypeSH
Market value$3.53M
1.58%
Sole
29.35K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares55.16K
TypeSH
Market value$3.38M
1.51%
Sole
55.16K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares10.99K
TypeSH
Market value$3.35M
1.50%
Sole
10.99K
Shared
0.00
None
0.00
FORTIS INC
SOLEShares69.20K
TypeSH
Market value$3.30M
1.48%
Sole
69.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COMPASS MINERALS INTL INCSOLE | COM | 1.28M | SH | $22.47M 10.08% | 1.28M | 0.00 | 0.00 |
BANDWIDTH INCSOLE | NOTE 0.500% 4/0 | 16.60M | SH | $13.99M 6.28% | 16.60M | 0.00 | 0.00 |
RAPID7 INCSOLE | NOTE 0.250% 3/1 | 12.30M | SH | $11.43M 5.13% | 12.30M | 0.00 | 0.00 |
EVOLENT HEALTH INCSOLE | NOTE 3.500%12/0 | 10M | SH | $8.53M 3.83% | 10M | 0.00 | 0.00 |
STONERIDGE INCSOLE | COM | 1.22M | SH | $7.11M 3.19% | 1.22M | 0.00 | 0.00 |
LATHAM GROUP INCSOLE | COM | 1.07M | SH | $6.80M 3.05% | 1.07M | 0.00 | 0.00 |
GOOSEHEAD INS INCSOLE | COM CL A | 64.40K | SH | $6.79M 3.05% | 64.40K | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 382.17K | SH | $6.71M 3.01% | 382.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 9.77K | SH | $6.07M 2.72% | 9.77K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 128.88K | SH | $5.57M 2.50% | 128.88K | 0.00 | 0.00 |
SNAP INCSOLE | NOTE 0.125% 3/0 | 6M | SH | $5.21M 2.34% | 6M | 0.00 | 0.00 |
CABLE ONE INCSOLE | NOTE 1.125% 3/1 | 6M | SH | $4.64M 2.08% | 6M | 0.00 | 0.00 |
GOGO INCSOLE | COM | 304.20K | SH | $4.47M 2.00% | 304.20K | 0.00 | 0.00 |
XOMETRY INCSOLE | NOTE 1.000% 2/0 | 4.10M | SH | $4.22M 1.89% | 4.10M | 0.00 | 0.00 |
RAPID7 INCSOLE | NOTE 1.250% 3/1 | 4.60M | SH | $4.16M 1.87% | 4.60M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 55.23K | SH | $4.05M 1.82% | 55.23K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.31K | SH | $4.04M 1.81% | 7.31K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 34.20K | SH | $3.93M 1.76% | 34.20K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 29.70K | SH | $3.91M 1.75% | 29.70K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 9.43K | SH | $3.81M 1.71% | 9.43K | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | DEBT 3.625% 3/0 | 4M | SH | $3.80M 1.70% | 4M | 0.00 | 0.00 |
JBT MAREL CORPORATIONSOLE | COM | 29.35K | SH | $3.53M 1.58% | 29.35K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 55.16K | SH | $3.38M 1.51% | 55.16K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 10.99K | SH | $3.35M 1.50% | 10.99K | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 69.20K | SH | $3.30M 1.48% | 69.20K | 0.00 | 0.00 |
Page 1 of 4