Institutional Manager · CIK 0001846838
Ewing Morris & Co. Investment Partners Ltd.
TORONTO, A6 · File #028-21963
Latest AUM
$229.2M
Positions
91
Top-10 Concentration
47.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202591 pos · $229.2M
- 13F HOLDINGS REPORTQ/E Sep 202594 pos · $234.0M
- 13F HOLDINGS REPORTQ/E Jun 202594 pos · $222.9M
- 13F HOLDINGS REPORTQ/E Mar 202598 pos · $316.8M
- 13F HOLDINGS REPORTQ/E Dec 202489 pos · $289.9M
- 13F HOLDINGS REPORTQ/E Sep 202431 pos · $206.8M
- 13F HOLDINGS REPORTQ/E Jun 202433 pos · $157.3M
- 13F HOLDINGS REPORTQ/E Mar 202433 pos · $220.1M
- 13F HOLDINGS REPORTQ/E Dec 202328 pos · $123.6M
- 13F HOLDINGS REPORTQ/E Sep 202328 pos · $129.2M
- 13F HOLDINGS REPORTQ/E Jun 202330 pos · $126.8M
- 13F HOLDINGS REPORTQ/E Mar 202312 pos · $82.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | COMPASS MINERALS INTL INC | COMP | 1,678,316 | $30.4M | 14.63% |
| 2 | BANDWIDTH INC | BAND | 12,200,000 | $10.9M | 5.24% |
| 3 | ISHARES TR | 464287200 | 13,567 | $9.4M | 4.53% |
| 4 | RAPID7 INC | RPD | 8,350,000 | $7.9M | 3.80% |
| 5 | ISHARES TR | 46434V456 | 165,275 | $7.6M | 3.66% |
| 6 | EVOLENT HEALTH INC | EVH | 10,500,000 | $7.2M | 3.47% |
| 7 | STONERIDGE INC | SRI | 1,336,204 | $6.6M | 3.16% |
| 8 | GOOSEHEAD INS INC | GSHD | 86,683 | $6.5M | 3.11% |
| 9 | FIVE9 INC | FIVN | 7,000,000 | $6.4M | 3.09% |
| 10 | SPDR GOLD TR | GLD | 15,778 | $6.3M | 3.05% |
| 11 | DRIVEN BRANDS HLDGS INC | DRVN | 382,167 | $5.7M | 2.76% |
| 12 | JBT MAREL CORPORATION | JBTM | 36,651 | $5.6M | 2.69% |
| 13 | LATHAM GROUP INC | SWIM | 841,342 | $5.4M | 2.61% |
| 14 | BLACKLINE INC | BL | 5,000,000 | $5.4M | 2.59% |
| 15 | XOMETRY INC | XMTR | 4,100,000 | $5.3M | 2.53% |
| 16 | ROYAL BK CDA | 780087102 | 29,614 | $5.1M | 2.47% |
| 17 | TORONTO DOMINION BK ONT | TORO | 53,357 | $5.1M | 2.46% |
| 18 | CABLE ONE INC | CABO | 6,000,000 | $5.0M | 2.42% |
| 19 | INVESCO QQQ TR | IVZ | 7,711 | $4.8M | 2.31% |
| 20 | ENERFLEX LTD | EFXT | 300,000 | $4.7M | 2.26% |