Filed: 2/17/2026ACC: 0001405086-26-000102
📋 What this filing means
EWING MORRIS & CO. INVESTMENT PARTNERS LTD. filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $229.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$229.24M
Total AUM (reported)
67.42M
Total Shares
Allocation by class
COM$114.01M49.7%
NOTE 0.500% 4/0$10.88M4.7%
COM NEW$10.67M4.7%
CORE S&P500 ETF$9.41M4.1%
NOTE 1.250% 3/1$7.90M3.4%
MSCI INTL QUALTY$7.60M3.3%
NOTE 3.500%12/0$7.20M3.1%
Portfolio Concentration
Top 3$50.65M22.1%
4–10$48.47M21.1%
11–25$66.50M29.0%
Rest$63.62M27.8%
Top 3 weight
22.1%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 67.42M
Sole
Full voting authority
67.42M
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)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
COMPASS MINERALS INTL INC
SOLEShares1.68M
TypeSH
Market value$30.36M
13.24%
Sole
1.68M
Shared
0.00
None
0.00
BANDWIDTH INC
SOLEShares12.20M
TypeSH
Market value$10.88M
4.75%
Sole
12.20M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.57K
TypeSH
Market value$9.41M
4.10%
Sole
13.57K
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares8.35M
TypeSH
Market value$7.90M
3.44%
Sole
8.35M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares165.28K
TypeSH
Market value$7.60M
3.32%
Sole
165.28K
Shared
0.00
None
0.00
EVOLENT HEALTH INC
SOLEShares10.50M
TypeSH
Market value$7.20M
3.14%
Sole
10.50M
Shared
0.00
None
0.00
STONERIDGE INC
SOLEShares1.34M
TypeSH
Market value$6.56M
2.86%
Sole
1.34M
Shared
0.00
None
0.00
GOOSEHEAD INS INC
SOLEShares86.68K
TypeSH
Market value$6.46M
2.82%
Sole
86.68K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares7M
TypeSH
Market value$6.41M
2.80%
Sole
7M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares15.78K
TypeSH
Market value$6.33M
2.76%
Sole
15.78K
Shared
0.00
None
0.00
DRIVEN BRANDS HLDGS INC
SOLEShares382.17K
TypeSH
Market value$5.73M
2.50%
Sole
382.17K
Shared
0.00
None
0.00
JBT MAREL CORPORATION
SOLEShares36.65K
TypeSH
Market value$5.59M
2.44%
Sole
36.65K
Shared
0.00
None
0.00
LATHAM GROUP INC
SOLEShares841.34K
TypeSH
Market value$5.41M
2.36%
Sole
841.34K
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares5M
TypeSH
Market value$5.38M
2.35%
Sole
5M
Shared
0.00
None
0.00
XOMETRY INC
SOLEShares4.10M
TypeSH
Market value$5.26M
2.29%
Sole
4.10M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares29.61K
TypeSH
Market value$5.12M
2.23%
Sole
29.61K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares53.36K
TypeSH
Market value$5.10M
2.22%
Sole
53.36K
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares6M
TypeSH
Market value$5.03M
2.19%
Sole
6M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.71K
TypeSH
Market value$4.80M
2.09%
Sole
7.71K
Shared
0.00
None
0.00
ENERFLEX LTD
SOLEShares300K
TypeSH
Market value$4.69M
2.04%
Sole
300K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares26.59K
TypeSH
Market value$3.50M
1.53%
Sole
26.59K
Shared
0.00
None
0.00
FORTIS INC
SOLEShares64.41K
TypeSH
Market value$3.39M
1.48%
Sole
64.41K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares612.50K
TypeSH
Market value$2.56M
1.11%
Sole
612.50K
Shared
0.00
None
0.00
SANGOMA TECHNOLOGIES CORP
SOLEShares493.95K
TypeSH
Market value$2.51M
1.10%
Sole
493.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.58K
TypeSH
Market value$2.44M
1.07%
Sole
23.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COMPASS MINERALS INTL INCSOLE | COM | 1.68M | SH | $30.36M 13.24% | 1.68M | 0.00 | 0.00 |
BANDWIDTH INCSOLE | NOTE 0.500% 4/0 | 12.20M | SH | $10.88M 4.75% | 12.20M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 13.57K | SH | $9.41M 4.10% | 13.57K | 0.00 | 0.00 |
RAPID7 INCSOLE | NOTE 1.250% 3/1 | 8.35M | SH | $7.90M 3.44% | 8.35M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 165.28K | SH | $7.60M 3.32% | 165.28K | 0.00 | 0.00 |
EVOLENT HEALTH INCSOLE | NOTE 3.500%12/0 | 10.50M | SH | $7.20M 3.14% | 10.50M | 0.00 | 0.00 |
STONERIDGE INCSOLE | COM | 1.34M | SH | $6.56M 2.86% | 1.34M | 0.00 | 0.00 |
GOOSEHEAD INS INCSOLE | COM CL A | 86.68K | SH | $6.46M 2.82% | 86.68K | 0.00 | 0.00 |
FIVE9 INCSOLE | NOTE 1.000% 3/1 | 7M | SH | $6.41M 2.80% | 7M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 15.78K | SH | $6.33M 2.76% | 15.78K | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 382.17K | SH | $5.73M 2.50% | 382.17K | 0.00 | 0.00 |
JBT MAREL CORPORATIONSOLE | COM | 36.65K | SH | $5.59M 2.44% | 36.65K | 0.00 | 0.00 |
LATHAM GROUP INCSOLE | COM | 841.34K | SH | $5.41M 2.36% | 841.34K | 0.00 | 0.00 |
BLACKLINE INCSOLE | NOTE 1.000% 6/0 | 5M | SH | $5.38M 2.35% | 5M | 0.00 | 0.00 |
XOMETRY INCSOLE | NOTE 1.000% 2/0 | 4.10M | SH | $5.26M 2.29% | 4.10M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 29.61K | SH | $5.12M 2.23% | 29.61K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 53.36K | SH | $5.10M 2.22% | 53.36K | 0.00 | 0.00 |
CABLE ONE INCSOLE | NOTE 1.125% 3/1 | 6M | SH | $5.03M 2.19% | 6M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.71K | SH | $4.80M 2.09% | 7.71K | 0.00 | 0.00 |
ENERFLEX LTDSOLE | COM | 300K | SH | $4.69M 2.04% | 300K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 26.59K | SH | $3.50M 1.53% | 26.59K | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 64.41K | SH | $3.39M 1.48% | 64.41K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 612.50K | SH | $2.56M 1.11% | 612.50K | 0.00 | 0.00 |
SANGOMA TECHNOLOGIES CORPSOLE | COM NEW | 493.95K | SH | $2.51M 1.10% | 493.95K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 23.58K | SH | $2.44M 1.07% | 23.58K | 0.00 | 0.00 |
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