Ewing Morris & Co. Investment Partners Ltd.
CIK: 0001846838SEC EDGAR →
Portfolio Value
$229.2M
Holdings
91
As of
Q4 2025
New Positions
10
Closed Positions
13
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | COMPASS MINERALS INTL INC | 1,678,316 | $30.4M | 13.24% |
| 2 | BANDWIDTH INC | 12,200,000 | $10.9M | 4.75% |
| 3 | ISHARES TR | 13,567 | $9.4M | 4.10% |
| 4 | RAPID7 INC | 8,350,000 | $7.9M | 3.44% |
| 5 | ISHARES TR | 165,275 | $7.6M | 3.32% |
| 6 | EVOLENT HEALTH INC | 10,500,000 | $7.2M | 3.14% |
| 7 | STONERIDGE INC | 1,336,204 | $6.6M | 2.86% |
| 8 | GOOSEHEAD INS INC | 86,683 | $6.5M | 2.82% |
| 9 | FIVE9 INC | 7,000,000 | $6.4M | 2.80% |
| 10 | SPDR GOLD TR | 15,778 | $6.3M | 2.76% |
Quarterly Changes
Top Buys
Top Sells
RPD 0.25 03/15/27CLOSED
$5.9M
ZD 3.625 03/01/28CLOSED
$3.9M
SNAP 0.125 03/01/28CLOSED
$3.6M
GOGO↓ Decreased
$2.7M
HOODCLOSED
$2.2M
New Positions (10)
Closed Positions (13)
$5.9M · 6.3M shares
$3.9M · 4.0M shares
$3.6M · 4.0M shares
$2.2M · 15K shares
$1.2M · 4K shares
$1.2M · 5K shares
$1.0M · 175K shares
$372K · 875 shares
$249K · 208 shares
$240K · 2K shares
$235K · 2K shares
$227K · 350 shares
$217K · 9K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 21 | $77.2M | 33.7% |
| Financial Services | 24 | $53.8M | 23.5% |
| Basic Materials | 6 | $37.7M | 16.4% |
| Consumer Cyclical | 8 | $19.4M | 8.5% |
| Industrials | 8 | $15.5M | 6.8% |
| Energy | 5 | $5.8M | 2.5% |
| Technology | 6 | $4.9M | 2.2% |
| Healthcare | 5 | $4.4M | 1.9% |
| Communication Services | 3 | $4.3M | 1.9% |
| Utilities | 3 | $4.1M | 1.8% |
| Real Estate | 1 | $1.6M | 0.7% |
| Consumer Defensive | 1 | $516K | 0.2% |