Filed: 5/11/2026ACC: 0001405086-26-000297
📋 What this filing means
EWING MORRIS & CO. INVESTMENT PARTNERS LTD. filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $222.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$222.07M
Total AUM (reported)
62.59M
Total Shares
Allocation by class
COM$116.34M52.4%
CORE S&P500 ETF$11.20M5.0%
NOTE 0.500% 4/0$10.94M4.9%
MSCI INTL QUALTY$9.32M4.2%
COM NEW$8.89M4.0%
GOLD SHS$7.10M3.2%
NOTE 1.000% 3/1$6.09M2.7%
Portfolio Concentration
Top 3$62.58M28.2%
4–10$44.73M20.1%
11–25$59.19M26.7%
Rest$55.57M25.0%
Top 3 weight
28.2%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 62.59M
Sole
Full voting authority
62.59M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
COMPASS MINERALS INTL INC
SOLEShares2.01M
TypeSH
Market value$40.44M
18.21%
Sole
2.01M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.14K
TypeSH
Market value$11.20M
5.04%
Sole
17.14K
Shared
0.00
None
0.00
BANDWIDTH INC
SOLEShares12.20M
TypeSH
Market value$10.94M
4.93%
Sole
12.20M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares201.69K
TypeSH
Market value$9.32M
4.20%
Sole
201.69K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares16.51K
TypeSH
Market value$7.10M
3.20%
Sole
16.51K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares7M
TypeSH
Market value$6.09M
2.74%
Sole
7M
Shared
0.00
None
0.00
EVOLENT HEALTH INC
SOLEShares10.50M
TypeSH
Market value$5.84M
2.63%
Sole
10.50M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares35.16K
TypeSH
Market value$5.67M
2.55%
Sole
35.16K
Shared
0.00
None
0.00
STONERIDGE INC
SOLEShares1.37M
TypeSH
Market value$5.50M
2.47%
Sole
1.37M
Shared
0.00
None
0.00
ENERFLEX LTD
SOLEShares250K
TypeSH
Market value$5.21M
2.35%
Sole
250K
Shared
0.00
None
0.00
DRIVEN BRANDS HLDGS INC
SOLEShares405.96K
TypeSH
Market value$5.12M
2.31%
Sole
405.96K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares53.35K
TypeSH
Market value$4.97M
2.24%
Sole
53.35K
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares5M
TypeSH
Market value$4.72M
2.13%
Sole
5M
Shared
0.00
None
0.00
JBT MAREL CORPORATION
SOLEShares36.65K
TypeSH
Market value$4.69M
2.11%
Sole
36.65K
Shared
0.00
None
0.00
XOMETRY INC
SOLEShares4.10M
TypeSH
Market value$4.37M
1.97%
Sole
4.10M
Shared
0.00
None
0.00
GOOSEHEAD INS INC
SOLEShares101.68K
TypeSH
Market value$4.34M
1.95%
Sole
101.68K
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares4.35M
TypeSH
Market value$3.77M
1.70%
Sole
4.35M
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares5M
TypeSH
Market value$3.75M
1.69%
Sole
5M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.88K
TypeSH
Market value$3.68M
1.66%
Sole
37.88K
Shared
0.00
None
0.00
FORTIS INC
SOLEShares65.54K
TypeSH
Market value$3.64M
1.64%
Sole
65.54K
Shared
0.00
None
0.00
BANK MONTREAL MEDIUM
SOLEShares26.58K
TypeSH
Market value$3.59M
1.62%
Sole
26.58K
Shared
0.00
None
0.00
ZIFF DAVIS INC
SOLEShares78.64K
TypeSH
Market value$3.30M
1.49%
Sole
78.64K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares4.95K
TypeSH
Market value$3.23M
1.45%
Sole
4.95K
Shared
0.00
None
0.00
LATHAM GROUP INC
SOLEShares579.66K
TypeSH
Market value$3.11M
1.40%
Sole
579.66K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares710K
TypeSH
Market value$2.92M
1.32%
Sole
710K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COMPASS MINERALS INTL INCSOLE | COM | 2.01M | SH | $40.44M 18.21% | 2.01M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 17.14K | SH | $11.20M 5.04% | 17.14K | 0.00 | 0.00 |
BANDWIDTH INCSOLE | NOTE 0.500% 4/0 | 12.20M | SH | $10.94M 4.93% | 12.20M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 201.69K | SH | $9.32M 4.20% | 201.69K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 16.51K | SH | $7.10M 3.20% | 16.51K | 0.00 | 0.00 |
FIVE9 INCSOLE | NOTE 1.000% 3/1 | 7M | SH | $6.09M 2.74% | 7M | 0.00 | 0.00 |
EVOLENT HEALTH INCSOLE | NOTE 3.500%12/0 | 10.50M | SH | $5.84M 2.63% | 10.50M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 35.16K | SH | $5.67M 2.55% | 35.16K | 0.00 | 0.00 |
STONERIDGE INCSOLE | COM | 1.37M | SH | $5.50M 2.47% | 1.37M | 0.00 | 0.00 |
ENERFLEX LTDSOLE | COM | 250K | SH | $5.21M 2.35% | 250K | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 405.96K | SH | $5.12M 2.31% | 405.96K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 53.35K | SH | $4.97M 2.24% | 53.35K | 0.00 | 0.00 |
BLACKLINE INCSOLE | NOTE 1.000% 6/0 | 5M | SH | $4.72M 2.13% | 5M | 0.00 | 0.00 |
JBT MAREL CORPORATIONSOLE | COM | 36.65K | SH | $4.69M 2.11% | 36.65K | 0.00 | 0.00 |
XOMETRY INCSOLE | NOTE 1.000% 2/0 | 4.10M | SH | $4.37M 1.97% | 4.10M | 0.00 | 0.00 |
GOOSEHEAD INS INCSOLE | COM CL A | 101.68K | SH | $4.34M 1.95% | 101.68K | 0.00 | 0.00 |
RAPID7 INCSOLE | NOTE 1.250% 3/1 | 4.35M | SH | $3.77M 1.70% | 4.35M | 0.00 | 0.00 |
CABLE ONE INCSOLE | NOTE 1.125% 3/1 | 5M | SH | $3.75M 1.69% | 5M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 37.88K | SH | $3.68M 1.66% | 37.88K | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 65.54K | SH | $3.64M 1.64% | 65.54K | 0.00 | 0.00 |
BANK MONTREAL MEDIUMSOLE | COM | 26.58K | SH | $3.59M 1.62% | 26.58K | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | COM | 78.64K | SH | $3.30M 1.49% | 78.64K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.95K | SH | $3.23M 1.45% | 4.95K | 0.00 | 0.00 |
LATHAM GROUP INCSOLE | COM | 579.66K | SH | $3.11M 1.40% | 579.66K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 710K | SH | $2.92M 1.32% | 710K | 0.00 | 0.00 |
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