Ewing Morris & Co. Investment Partners Ltd. 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Ewing Morris & Co. Investment Partners Ltd. disclosed 94 US equity positions worth $234.0m in its Q3 2025 13F filing. The largest position was CMP at 12.4% of the reported book, followed by BANDWIDTH INC and SRI. Against the Q2 2025 filing, it opened 9 new positions, added to 16 and reduced 15 among the top 50 holdings.
What did Ewing Morris & Co. Investment Partners Ltd. own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CMP COMPASS MINERALS INTL INC | Basic Materials | 12.4% | $29.0m | 1,669,500 | 30% | added |
| 2 | BANDWIDTH INC | 4.3% | $10.0m | 11,600,000 | -30% | reduced | |
| 3 | SRI STONERIDGE INC | Consumer Cyclical | 3.6% | $8.5m | 1,336,204 | 9% | added |
| 4 | EVOLENT HEALTH INC | 3.5% | $8.2m | 10,000,000 | 0% | held | |
| 5 | IVV ISHARES TR | 3.5% | $8.1m | 12,161 | 24% | added | |
| 6 | SWIM LATHAM GROUP INC | Industrials | 2.7% | $6.4m | 841,342 | -21% | reduced |
| 7 | FIVE9 INC | 2.7% | $6.2m | 7,000,000 | 133% | added | |
| 8 | IQLT ISHARES TR | 2.6% | $6.2m | 139,933 | 9% | added | |
| 9 | DRVN DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 2.6% | $6.2m | 382,167 | 0% | held |
| 10 | RAPID7 INC | 2.5% | $5.9m | 6,302,000 | -49% | reduced | |
| 11 | GSHD GOOSEHEAD INS INC | 2.5% | $5.8m | 78,396 | 22% | added | |
| 12 | GLD SPDR GOLD TR | 2.4% | $5.7m | 16,129 | 47% | added | |
| 13 | BL BLACKLINE INC | 2.2% | $5.2m | 5,000,000 | – | new | |
| 14 | CABLE ONE INC | 2.2% | $5.2m | 6,000,000 | 0% | held | |
| 15 | JBTM JBT MAREL CORPORATION | Industrials | 2.2% | $5.1m | 36,651 | 25% | added |
| 16 | XOMETRY INC | 2.1% | $5.0m | 4,100,000 | 0% | held | |
| 17 | QQQ INVESCO QQQ TR | 1.9% | $4.5m | 7,473 | 2% | added | |
| 18 | RY ROYAL BK CDA | Financial Services | 1.9% | $4.4m | 29,972 | 1% | added |
| 19 | TD TORONTO DOMINION BK ONT | Financial Services | 1.9% | $4.4m | 54,725 | -1% | reduced |
| 20 | RAPID7 INC | 1.8% | $4.2m | 4,600,000 | 0% | held | |
| 21 | ZIFF DAVIS INC | 1.7% | $3.9m | 4,000,000 | 0% | held | |
| 22 | WMS ADVANCED DRAIN SYS INC DEL | Industrials | 1.7% | $3.9m | 27,873 | -19% | reduced |
| 23 | GOGO GOGO INC | Communication Services | 1.6% | $3.8m | 446,520 | 47% | added |
| 24 | SNAP SNAP INC | 1.5% | $3.6m | 4,000,000 | -33% | reduced | |
| 25 | BMO BANK MONTREAL QUE | Financial Services | 1.5% | $3.5m | 26,979 | 0% | held |
| 26 | FTS FORTIS INC | Utilities | 1.4% | $3.3m | 64,268 | -7% | reduced |
| 27 | EFXT ENERFLEX LTD | Energy | 1.4% | $3.2m | 300,000 | 36% | added |
| 28 | IBIT ISHARES BITCOIN TRUST ETF | 1.3% | $3.0m | 46,063 | -16% | reduced | |
| 29 | SNDL SNDL INC | 1.1% | $2.5m | 951,222 | – | new | |
| 30 | MSTR STRATEGY INC | Technology | 1.0% | $2.4m | 7,544 | -20% | reduced |
| 31 | STIP ISHARES TR | 1.0% | $2.4m | 23,493 | 7% | added | |
| 32 | FUL FULLER H B CO | Basic Materials | 1.0% | $2.4m | 40,000 | – | new |
| 33 | ZD ZIFF DAVIS INC | Communication Services | 1.0% | $2.3m | 59,536 | 15% | added |
| 34 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.9% | $2.2m | 15,409 | – | new |
| 35 | TSLA TESLA INC | Consumer Cyclical | 0.9% | $2.2m | 4,960 | – | new |
| 36 | TRP TC ENERGY CORP | Energy | 0.9% | $2.1m | 38,364 | 1% | added |
| 37 | EVGO EVGO INC | Consumer Cyclical | 0.8% | $2.0m | 420,000 | 0% | held |
| 38 | SANGOMA TECHNOLOGIES CORP | 0.8% | $1.9m | 383,954 | -19% | reduced | |
| 39 | ETSY ETSY INC | 0.8% | $1.8m | 2,000,000 | 0% | held | |
| 40 | ASTL ALGOMA STL GROUP INC | 0.7% | $1.7m | 490,000 | 26% | added | |
| 41 | LION LIONSGATE STUDIOS CORP | 0.7% | $1.7m | 250,000 | – | new | |
| 42 | ENB ENBRIDGE INC | Energy | 0.7% | $1.7m | 32,934 | -10% | reduced |
| 43 | SPXC SPX TECHNOLOGIES INC | Industrials | 0.7% | $1.6m | 8,612 | -29% | reduced |
| 44 | BNS BANK NOVA SCOTIA HALIFAX | Financial Services | 0.6% | $1.5m | 23,403 | -6% | reduced |
| 45 | CNQ CANADIAN NAT RES LTD | Energy | 0.5% | $1.2m | 37,951 | -3% | reduced |
| 46 | SPY SPDR S&P 500 ETF TR | 0.5% | $1.2m | 1,803 | -23% | reduced | |
| 47 | GE GE AEROSPACE | Industrials | 0.5% | $1.2m | 3,982 | – | new |
| 48 | IWM ISHARES TR | 0.5% | $1.2m | 4,873 | – | new | |
| 49 | ITA ISHARES TR | 0.5% | $1.1m | 5,363 | – | new | |
| 50 | ACWI ISHARES TR | 0.5% | $1.1m | 8,000 | 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.