Ewing Morris & Co. Investment Partners Ltd. 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Ewing Morris & Co. Investment Partners Ltd. disclosed 94 US equity positions worth $222.9m in its Q2 2025 13F filing. The largest position was CMP at 10.1% of the reported book, followed by BANDWIDTH INC and RAPID7 INC. Against the Q1 2025 filing, it opened 10 new positions, added to 24 and reduced 5 among the top 50 holdings.
What did Ewing Morris & Co. Investment Partners Ltd. own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CMP COMPASS MINERALS INTL INC | Basic Materials | 10.1% | $22.5m | 1,280,648 | 202% | added |
| 2 | BANDWIDTH INC | 6.3% | $14.0m | 16,600,000 | 2% | added | |
| 3 | RAPID7 INC | 5.1% | $11.4m | 12,302,000 | 0% | held | |
| 4 | EVOLENT HEALTH INC | 3.8% | $8.5m | 10,000,000 | – | new | |
| 5 | SRI STONERIDGE INC | Consumer Cyclical | 3.2% | $7.1m | 1,224,273 | 0% | held |
| 6 | SWIM LATHAM GROUP INC | Industrials | 3.0% | $6.8m | 1,065,408 | 0% | held |
| 7 | GSHD GOOSEHEAD INS INC | 3.0% | $6.8m | 64,396 | 18% | added | |
| 8 | DRVN DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 3.0% | $6.7m | 382,167 | 75% | added |
| 9 | IVV ISHARES TR | 2.7% | $6.1m | 9,773 | 45% | added | |
| 10 | IQLT ISHARES TR | 2.5% | $5.6m | 128,883 | 39% | added | |
| 11 | SNAP SNAP INC | 2.3% | $5.2m | 6,000,000 | 0% | held | |
| 12 | CABLE ONE INC | 2.1% | $4.6m | 6,000,000 | 0% | held | |
| 13 | GOGO GOGO INC | Communication Services | 2.0% | $4.5m | 304,199 | -60% | reduced |
| 14 | XOMETRY INC | 1.9% | $4.2m | 4,100,000 | 0% | held | |
| 15 | RAPID7 INC | 1.9% | $4.2m | 4,600,000 | 0% | held | |
| 16 | TD TORONTO DOMINION BK ONT | Financial Services | 1.8% | $4.1m | 55,227 | -1% | reduced |
| 17 | QQQ INVESCO QQQ TR | 1.8% | $4.0m | 7,311 | -30% | reduced | |
| 18 | WMS ADVANCED DRAIN SYS INC DEL | Industrials | 1.8% | $3.9m | 34,204 | 0% | held |
| 19 | RY ROYAL BK CDA | Financial Services | 1.8% | $3.9m | 29,695 | 1% | added |
| 20 | MSTR MICROSTRATEGY INC | Technology | 1.7% | $3.8m | 9,426 | 27% | added |
| 21 | ZIFF DAVIS INC | 1.7% | $3.8m | 4,000,000 | – | new | |
| 22 | JBTM JBT MAREL CORPORATION | Industrials | 1.6% | $3.5m | 29,351 | 54% | added |
| 23 | IBIT ISHARES BITCOIN TRUST ETF | 1.5% | $3.4m | 55,160 | 18% | added | |
| 24 | GLD SPDR GOLD TR | 1.5% | $3.4m | 10,991 | 68% | added | |
| 25 | FTS FORTIS INC | Utilities | 1.5% | $3.3m | 69,198 | 8% | added |
| 26 | BMO BANK MONTREAL QUE | Financial Services | 1.3% | $3.0m | 26,888 | 1% | added |
| 27 | SANGOMA TECHNOLOGIES CORP | 1.3% | $2.9m | 472,554 | 3% | added | |
| 28 | ASTL ALGOMA STL GROUP INC | 1.2% | $2.7m | 390,000 | 86% | added | |
| 29 | FIVE9 INC | 1.2% | $2.6m | 3,000,000 | 0% | held | |
| 30 | STIP ISHARES TR | 1.0% | $2.3m | 22,050 | -6% | reduced | |
| 31 | SPXC SPX TECHNOLOGIES INC | Industrials | 0.9% | $2.0m | 12,112 | 17% | added |
| 32 | TRP TC ENERGY CORP | Energy | 0.8% | $1.9m | 37,962 | 1% | added |
| 33 | FSV FIRSTSERVICE CORP NEW | Real Estate | 0.8% | $1.9m | 10,676 | 13% | added |
| 34 | MSFT MICROSOFT CORP | Technology | 0.8% | $1.8m | 3,606 | -6% | reduced |
| 35 | EFXT ENERFLEX LTD | Energy | 0.8% | $1.7m | 220,000 | 22% | added |
| 36 | ETSY ETSY INC | 0.8% | $1.7m | 2,000,000 | – | new | |
| 37 | ENB ENBRIDGE INC | Energy | 0.7% | $1.7m | 36,544 | 15% | added |
| 38 | GT GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 0.7% | $1.6m | 157,282 | 0% | held |
| 39 | ZD ZIFF DAVIS INC | Communication Services | 0.7% | $1.6m | 51,636 | 32% | added |
| 40 | EVGO EVGO INC | Consumer Cyclical | 0.7% | $1.5m | 420,000 | – | new |
| 41 | SPY SPDR S&P 500 ETF TR | 0.7% | $1.4m | 2,339 | 36% | added | |
| 42 | BNS BANK NOVA SCOTIA HALIFAX | Financial Services | 0.6% | $1.4m | 24,999 | 0% | held |
| 43 | HWM HOWMET AEROSPACE INC | Industrials | 0.6% | $1.3m | 7,054 | – | new |
| 44 | INTU INTUIT | Technology | 0.6% | $1.3m | 1,623 | – | new |
| 45 | CNQ CANADIAN NAT RES LTD | Energy | 0.6% | $1.2m | 39,122 | 3% | added |
| 46 | NET CLOUDFLARE INC | Technology | 0.6% | $1.2m | 6,346 | – | new |
| 47 | NVDA NVIDIA CORPORATION | Technology | 0.5% | $1.2m | 7,452 | – | new |
| 48 | AVGO BROADCOM INC | Technology | 0.5% | $1.2m | 4,173 | – | new |
| 49 | WPM WHEATON PRECIOUS METALS CORP | Basic Materials | 0.5% | $1.1m | 12,100 | 59% | added |
| 50 | MICROSTRATEGY INC | 0.5% | $1.1m | 8,901 | – | new |
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.