Ewing Morris & Co. Investment Partners Ltd. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Ewing Morris & Co. Investment Partners Ltd. disclosed 89 US equity positions worth $289.9m in its Q4 2024 13F filing. The largest position was BANDWIDTH INC at 6.9% of the reported book, followed by U and BL. Against the Q3 2024 filing, it opened 26 new positions, added to 2 and reduced 3 among the top 50 holdings.
What did Ewing Morris & Co. Investment Partners Ltd. own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BANDWIDTH INC | 6.9% | $19.9m | 17,200,000 | 0% | held | |
| 2 | U UNITY SOFTWARE INC | 6.2% | $18.0m | 13,700,000 | 0% | held | |
| 3 | BL BLACKLINE INC | 5.4% | $15.7m | 11,612,000 | 0% | held | |
| 4 | AFRM AFFIRM HLDGS INC | 4.5% | $13.0m | 10,000,000 | 0% | held | |
| 5 | SWIM LATHAM GROUP INC | Industrials | 4.0% | $11.6m | 1,160,253 | -29% | reduced |
| 6 | TRIPADVISOR INC | 4.0% | $11.5m | 8,543,000 | 0% | held | |
| 7 | PTON PELOTON INTERACTIVE INC | 3.5% | $10.1m | 7,520,000 | 0% | held | |
| 8 | GOGO GOGO INC | Communication Services | 3.5% | $10.0m | 864,199 | -7% | reduced |
| 9 | GSHD GOOSEHEAD INS INC | 3.2% | $9.3m | 60,396 | -24% | reduced | |
| 10 | SRI STONERIDGE INC | Consumer Cyclical | 3.0% | $8.8m | 1,224,273 | 1% | added |
| 11 | UPWK UPWORK INC | 3.0% | $8.7m | 6,500,000 | 0% | held | |
| 12 | Q2 HLDGS INC | 2.7% | $7.7m | 5,375,000 | 0% | held | |
| 13 | CABLE ONE INC | 2.5% | $7.2m | 6,000,000 | 0% | held | |
| 14 | SNAP SNAP INC | 2.4% | $7.1m | 6,000,000 | 0% | held | |
| 15 | XOMETRY INC | 2.2% | $6.3m | 4,100,000 | 0% | held | |
| 16 | RAPID7 INC | 2.0% | $5.8m | 4,325,000 | 0% | held | |
| 17 | RY ROYAL BK CDA | Financial Services | 1.9% | $5.5m | 31,900 | – | new |
| 18 | WMS ADVANCED DRAIN SYS INC DEL | Industrials | 1.8% | $5.1m | 30,704 | 0% | held |
| 19 | SANGOMA TECHNOLOGIES CORP | 1.7% | $4.8m | 479,004 | – | new | |
| 20 | TD TORONTO DOMINION BK ONT | Financial Services | 1.5% | $4.2m | 55,221 | – | new |
| 21 | DRVN DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 1.4% | $4.2m | 179,399 | 0% | held |
| 22 | FTS FORTIS INC | Utilities | 1.3% | $3.7m | 61,753 | – | new |
| 23 | BMO BANK MONTREAL QUE | Financial Services | 1.2% | $3.6m | 25,741 | – | new |
| 24 | RAPID7 INC | 1.2% | $3.6m | 2,600,000 | – | new | |
| 25 | QQQ INVESCO QQQ TR | 1.2% | $3.5m | 6,934 | – | new | |
| 26 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $3.3m | 15,087 | – | new |
| 27 | AAPL APPLE INC | Technology | 1.1% | $3.1m | 12,517 | – | new |
| 28 | ZD ZIFF DAVIS INC | Communication Services | 1.1% | $3.1m | 39,136 | 0% | held |
| 29 | IVV ISHARES TR | 1.0% | $3.0m | 5,167 | – | new | |
| 30 | IQLT ISHARES TR | 0.9% | $2.7m | 73,845 | – | new | |
| 31 | JBTM JOHN BEAN TECHNOLOGIES CORP | Industrials | 0.9% | $2.6m | 14,000 | 180% | added |
| 32 | BBIO BRIDGEBIO PHARMA INC | 0.9% | $2.5m | 2,000,000 | 0% | held | |
| 33 | FSV FIRSTSERVICE CORP NEW | Real Estate | 0.9% | $2.5m | 9,486 | – | new |
| 34 | IBIT ISHARES BITCOIN TRUST ETF | 0.8% | $2.4m | 45,855 | – | new | |
| 35 | TRP TC ENERGY CORP | Energy | 0.8% | $2.3m | 34,958 | – | new |
| 36 | MSTR MICROSTRATEGY INC | Technology | 0.8% | $2.3m | 8,082 | – | new |
| 37 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.8% | $2.3m | 2,466 | – | new |
| 38 | ASTL ALGOMA STL GROUP INC | 0.8% | $2.3m | 160,000 | 0% | held | |
| 39 | CTAS CINTAS CORP | Industrials | 0.7% | $2.1m | 11,324 | – | new |
| 40 | GT GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 0.7% | $1.9m | 149,982 | 0% | held |
| 41 | BROOKFIELD INFRAST PARTNERS | 0.7% | $1.9m | 58,401 | – | new | |
| 42 | BNS BANK NOVA SCOTIA HALIFAX | Financial Services | 0.6% | $1.7m | 22,065 | – | new |
| 43 | LIN LINDE PLC | Basic Materials | 0.6% | $1.7m | 3,961 | – | new |
| 44 | SPGI S&P GLOBAL INC | Financial Services | 0.6% | $1.7m | 3,325 | – | new |
| 45 | ENB ENBRIDGE INC | Energy | 0.6% | $1.6m | 26,478 | – | new |
| 46 | GLD SPDR GOLD TR | 0.5% | $1.6m | 6,545 | – | new | |
| 47 | MSFT MICROSOFT CORP | Technology | 0.5% | $1.5m | 3,645 | – | new |
| 48 | GIB CGI INC | Technology | 0.5% | $1.4m | 9,032 | – | new |
| 49 | V VISA INC | Financial Services | 0.5% | $1.4m | 4,457 | – | new |
| 50 | OKTA OKTA INC | 0.5% | $1.4m | 1,000,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.