Filed: 11/14/2025ACC: 0001405086-25-000360
📋 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 $234.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$234.02M
Total AUM (reported)
74.15M
Total Shares
Allocation by class
COM$112.92M48.3%
NOTE 0.500% 4/0$9.96M4.3%
COM NEW$9.22M3.9%
COM CL A$8.42M3.6%
NOTE 3.500%12/0$8.20M3.5%
CORE S&P500 ETF$8.14M3.5%
NOTE 1.000% 3/1$6.22M2.7%
Portfolio Concentration
Top 3$47.46M20.3%
4–10$47.23M20.2%
11–25$68.24M29.2%
Rest$71.09M30.4%
Top 3 weight
20.3%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 74.15M
Sole
Full voting authority
74.15M
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
SOLEShares1.67M
TypeSH
Market value$29.04M
12.41%
Sole
1.67M
Shared
0.00
None
0.00
BANDWIDTH INC
SOLEShares11.60M
TypeSH
Market value$9.96M
4.26%
Sole
11.60M
Shared
0.00
None
0.00
STONERIDGE INC
SOLEShares1.34M
TypeSH
Market value$8.46M
3.62%
Sole
1.34M
Shared
0.00
None
0.00
EVOLENT HEALTH INC
SOLEShares10M
TypeSH
Market value$8.20M
3.50%
Sole
10M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.16K
TypeSH
Market value$8.14M
3.48%
Sole
12.16K
Shared
0.00
None
0.00
LATHAM GROUP INC
SOLEShares841.34K
TypeSH
Market value$6.40M
2.74%
Sole
841.34K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares7M
TypeSH
Market value$6.22M
2.66%
Sole
7M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares139.93K
TypeSH
Market value$6.18M
2.64%
Sole
139.93K
Shared
0.00
None
0.00
DRIVEN BRANDS HLDGS INC
SOLEShares382.17K
TypeSH
Market value$6.16M
2.63%
Sole
382.17K
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares6.30M
TypeSH
Market value$5.93M
2.53%
Sole
6.30M
Shared
0.00
None
0.00
GOOSEHEAD INS INC
SOLEShares78.40K
TypeSH
Market value$5.83M
2.49%
Sole
78.40K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares16.13K
TypeSH
Market value$5.73M
2.45%
Sole
16.13K
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares5M
TypeSH
Market value$5.21M
2.23%
Sole
5M
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares6M
TypeSH
Market value$5.19M
2.22%
Sole
6M
Shared
0.00
None
0.00
JBT MAREL CORPORATION
SOLEShares36.65K
TypeSH
Market value$5.15M
2.20%
Sole
36.65K
Shared
0.00
None
0.00
XOMETRY INC
SOLEShares4.10M
TypeSH
Market value$4.95M
2.12%
Sole
4.10M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.47K
TypeSH
Market value$4.49M
1.92%
Sole
7.47K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares29.97K
TypeSH
Market value$4.42M
1.89%
Sole
29.97K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares54.73K
TypeSH
Market value$4.38M
1.87%
Sole
54.73K
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares4.60M
TypeSH
Market value$4.22M
1.80%
Sole
4.60M
Shared
0.00
None
0.00
ZIFF DAVIS INC
SOLEShares4M
TypeSH
Market value$3.88M
1.66%
Sole
4M
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares27.87K
TypeSH
Market value$3.87M
1.65%
Sole
27.87K
Shared
0.00
None
0.00
GOGO INC
SOLEShares446.52K
TypeSH
Market value$3.84M
1.64%
Sole
446.52K
Shared
0.00
None
0.00
SNAP INC
SOLEShares4M
TypeSH
Market value$3.58M
1.53%
Sole
4M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares26.98K
TypeSH
Market value$3.52M
1.50%
Sole
26.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COMPASS MINERALS INTL INCSOLE | COM | 1.67M | SH | $29.04M 12.41% | 1.67M | 0.00 | 0.00 |
BANDWIDTH INCSOLE | NOTE 0.500% 4/0 | 11.60M | SH | $9.96M 4.26% | 11.60M | 0.00 | 0.00 |
STONERIDGE INCSOLE | COM | 1.34M | SH | $8.46M 3.62% | 1.34M | 0.00 | 0.00 |
EVOLENT HEALTH INCSOLE | NOTE 3.500%12/0 | 10M | SH | $8.20M 3.50% | 10M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 12.16K | SH | $8.14M 3.48% | 12.16K | 0.00 | 0.00 |
LATHAM GROUP INCSOLE | COM | 841.34K | SH | $6.40M 2.74% | 841.34K | 0.00 | 0.00 |
FIVE9 INCSOLE | NOTE 1.000% 3/1 | 7M | SH | $6.22M 2.66% | 7M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 139.93K | SH | $6.18M 2.64% | 139.93K | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 382.17K | SH | $6.16M 2.63% | 382.17K | 0.00 | 0.00 |
RAPID7 INCSOLE | NOTE 0.250% 3/1 | 6.30M | SH | $5.93M 2.53% | 6.30M | 0.00 | 0.00 |
GOOSEHEAD INS INCSOLE | COM CL A | 78.40K | SH | $5.83M 2.49% | 78.40K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 16.13K | SH | $5.73M 2.45% | 16.13K | 0.00 | 0.00 |
BLACKLINE INCSOLE | NOTE 1.000% 6/0 | 5M | SH | $5.21M 2.23% | 5M | 0.00 | 0.00 |
CABLE ONE INCSOLE | NOTE 1.125% 3/1 | 6M | SH | $5.19M 2.22% | 6M | 0.00 | 0.00 |
JBT MAREL CORPORATIONSOLE | COM | 36.65K | SH | $5.15M 2.20% | 36.65K | 0.00 | 0.00 |
XOMETRY INCSOLE | NOTE 1.000% 2/0 | 4.10M | SH | $4.95M 2.12% | 4.10M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.47K | SH | $4.49M 1.92% | 7.47K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 29.97K | SH | $4.42M 1.89% | 29.97K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 54.73K | SH | $4.38M 1.87% | 54.73K | 0.00 | 0.00 |
RAPID7 INCSOLE | NOTE 1.250% 3/1 | 4.60M | SH | $4.22M 1.80% | 4.60M | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | DEBT 3.625% 3/0 | 4M | SH | $3.88M 1.66% | 4M | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 27.87K | SH | $3.87M 1.65% | 27.87K | 0.00 | 0.00 |
GOGO INCSOLE | COM | 446.52K | SH | $3.84M 1.64% | 446.52K | 0.00 | 0.00 |
SNAP INCSOLE | NOTE 0.125% 3/0 | 4M | SH | $3.58M 1.53% | 4M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 26.98K | SH | $3.52M 1.50% | 26.98K | 0.00 | 0.00 |
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