Ewing Morris & Co. Investment Partners Ltd. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Ewing Morris & Co. Investment Partners Ltd. disclosed 98 US equity positions worth $316.8m in its Q1 2025 13F filing. The largest position was BANDWIDTH INC at 6.0% of the reported book, followed by U and RAPID7 INC. Against the Q4 2024 filing, it opened 7 new positions, added to 20 and reduced 9 among the top 50 holdings.
What did Ewing Morris & Co. Investment Partners Ltd. own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BANDWIDTH INC | 6.0% | $19.1m | 16,350,000 | -5% | reduced | |
| 2 | U UNITY SOFTWARE INC | 5.8% | $18.3m | 13,700,000 | 0% | held | |
| 3 | RAPID7 INC | 5.1% | $16.3m | 12,302,000 | 184% | added | |
| 4 | BL BLACKLINE INC | 5.1% | $16.1m | 11,612,000 | 0% | held | |
| 5 | AFRM AFFIRM HLDGS INC | 4.1% | $12.8m | 9,650,000 | -4% | reduced | |
| 6 | TRIPADVISOR INC | 3.7% | $11.8m | 8,543,000 | 0% | held | |
| 7 | PTON PELOTON INTERACTIVE INC | 3.2% | $10.3m | 7,520,000 | 0% | held | |
| 8 | SWIM LATHAM GROUP INC | Industrials | 3.1% | $9.9m | 1,065,408 | -8% | reduced |
| 9 | GOGO GOGO INC | Communication Services | 3.0% | $9.5m | 764,199 | -12% | reduced |
| 10 | GSHD GOOSEHEAD INS INC | 2.9% | $9.2m | 54,396 | -10% | reduced | |
| 11 | UPWK UPWORK INC | 2.8% | $8.8m | 6,500,000 | 0% | held | |
| 12 | Q2 HLDGS INC | 2.4% | $7.6m | 5,375,000 | 0% | held | |
| 13 | SNAP SNAP INC | 2.3% | $7.3m | 6,000,000 | 0% | held | |
| 14 | QQQ INVESCO QQQ TR | 2.2% | $7.0m | 10,375 | 50% | added | |
| 15 | CABLE ONE INC | 2.2% | $6.9m | 6,000,000 | 0% | held | |
| 16 | SRI STONERIDGE INC | Consumer Cyclical | 2.0% | $6.5m | 1,224,273 | 0% | held |
| 17 | RAPID7 INC | 1.8% | $5.8m | 4,600,000 | 77% | added | |
| 18 | XOMETRY INC | 1.8% | $5.7m | 4,100,000 | 0% | held | |
| 19 | CMP COMPASS MINERALS INTL INC | Basic Materials | 1.8% | $5.7m | 424,499 | – | new |
| 20 | IVV ISHARES TR | 1.7% | $5.4m | 6,737 | 30% | added | |
| 21 | DRVN DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 1.7% | $5.4m | 218,867 | 22% | added |
| 22 | WMS ADVANCED DRAIN SYS INC DEL | Industrials | 1.7% | $5.3m | 34,204 | 11% | added |
| 23 | IQLT ISHARES TR | 1.6% | $5.2m | 92,665 | 25% | added | |
| 24 | TD TORONTO DOMINION BK ONT | Financial Services | 1.5% | $4.8m | 55,602 | 1% | added |
| 25 | RY ROYAL BK CDA | Financial Services | 1.5% | $4.8m | 29,538 | -7% | reduced |
| 26 | FTS FORTIS INC | Utilities | 1.3% | $4.2m | 63,843 | 3% | added |
| 27 | FIVE9 INC | 1.2% | $3.7m | 3,000,000 | – | new | |
| 28 | BMO BANK MONTREAL QUE | Financial Services | 1.2% | $3.7m | 26,647 | 4% | added |
| 29 | STIP ISHARES TR | 1.1% | $3.5m | 23,347 | 125% | added | |
| 30 | JBTM JBT MAREL CORPORATION | Industrials | 1.1% | $3.3m | 19,000 | 36% | added |
| 31 | MSTR MICROSTRATEGY INC | Technology | 1.0% | $3.1m | 7,441 | -8% | reduced |
| 32 | IBIT ISHARES BITCOIN TRUST ETF | 1.0% | $3.0m | 46,694 | 2% | added | |
| 33 | SANGOMA TECHNOLOGIES CORP | 0.9% | $3.0m | 458,157 | -4% | reduced | |
| 34 | TRP TC ENERGY CORP | Energy | 0.8% | $2.6m | 37,728 | 8% | added |
| 35 | GLD SPDR GOLD TR | 0.8% | $2.5m | 6,545 | 0% | held | |
| 36 | MTCH MATCH GROUP INC NEW | Communication Services | 0.8% | $2.4m | 54,186 | – | new |
| 37 | SPGI S&P GLOBAL INC | Financial Services | 0.7% | $2.3m | 3,125 | -6% | reduced |
| 38 | FSV FIRSTSERVICE CORP NEW | Real Estate | 0.7% | $2.3m | 9,486 | 0% | held |
| 39 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 0.7% | $2.1m | 13,755 | – | new |
| 40 | ZD ZIFF DAVIS INC | Communication Services | 0.7% | $2.1m | 39,136 | 0% | held |
| 41 | GT GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 0.7% | $2.1m | 157,282 | 5% | added |
| 42 | MSFT MICROSOFT CORP | Technology | 0.7% | $2.1m | 3,831 | 5% | added |
| 43 | ENB ENBRIDGE INC | Energy | 0.6% | $2.0m | 31,840 | 20% | added |
| 44 | EFXT ENERFLEX LTD | Energy | 0.6% | $2.0m | 180,000 | – | new |
| 45 | SPXC SPX TECHNOLOGIES INC | Industrials | 0.6% | $1.9m | 10,312 | – | new |
| 46 | CNQ CANADIAN NAT RES LTD | Energy | 0.5% | $1.7m | 38,128 | 46% | added |
| 47 | BNS BANK NOVA SCOTIA HALIFAX | Financial Services | 0.5% | $1.7m | 24,995 | 13% | added |
| 48 | NFG NATIONAL FUEL GAS CO | Energy | 0.5% | $1.7m | 14,509 | – | new |
| 49 | ASTL ALGOMA STL GROUP INC | 0.5% | $1.7m | 210,000 | 31% | added | |
| 50 | ZTS ZOETIS INC | Healthcare | 0.5% | $1.6m | 6,950 | 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.