13F Filings for Ewing Morris Co. Investment Partners Ltd. (CIK: 1846838)

View the most recent portfolio holdings disclosed by Ewing Morris Co. Investment Partners Ltd. in their 13F filing.

HoldingSharesValuePortfolio PercentChange StatusChange Amount
CMP - COMPASS MINERALS INTL INC(Class: COM)1.28M $22.47M 10.08%Increased 856.15K (201.0%, $16.79M)
N/A - BANDWIDTH INC(Class: NOTE 0.500% 4/0)16.60M $13.99M 6.28%Increased 250K (1.0%, $5.09M)
N/A - RAPID7 INC(Class: NOTE 0.250% 3/1)12.30M $11.43M 5.13%Unchanged
N/A - EVOLENT HEALTH INC(Class: NOTE 3.500%12/0)10M $8.53M 3.83%New 10M ($8.53M)
SRI - STONERIDGE INC(Class: COM)1.22M $7.11M 3.19%Unchanged
SWIM - LATHAM GROUP INC(Class: COM)1.07M $6.80M 3.05%Unchanged
GSHD - GOOSEHEAD INS INC(Class: COM CL A)64.40K $6.79M 3.05%Increased 10K (18.0%, $2.45M)
DRVN - DRIVEN BRANDS HLDGS INC(Class: COM)382.17K $6.71M 3.01%Increased 163.30K (74.0%, $1.31M)
IVV - ISHARES TR(Class: CORE SP500 ETF)9.77K $6.07M 2.72%Increased 3.04K (45.0%, $619.75K)
IQLT - ISHARES TR(Class: MSCI INTL QUALTY)128.88K $5.57M 2.50%Increased 36.22K (39.0%, $397.85K)
N/A - SNAP INC(Class: NOTE 0.125% 3/0)6M $5.21M 2.34%Unchanged
N/A - CABLE ONE INC(Class: NOTE 1.125% 3/1)6M $4.64M 2.08%Unchanged
GOGO - GOGO INC(Class: COM)304.20K $4.47M 2.00%Decreased 460K (60.0%, $5.01M)
N/A - XOMETRY INC(Class: NOTE 1.000% 2/0)4.10M $4.22M 1.89%Unchanged
N/A - RAPID7 INC(Class: NOTE 1.250% 3/1)4.60M $4.16M 1.87%Unchanged
TD - TORONTO DOMINION BK ONT(Class: COM NEW)55.23K $4.05M 1.82%Decreased 375 (0.0%, $740.67K)
QQQ - INVESCO QQQ TR(Class: UNIT SER 1)7.31K $4.04M 1.81%Decreased 3.06K (29.0%, $2.98M)
WMS - ADVANCED DRAIN SYS INC DEL(Class: COM)34.20K $3.93M 1.76%Unchanged
RY - ROYAL BK CDA(Class: COM)29.70K $3.91M 1.75%Increased 157 (0.0%, $882.38K)
MSTR - MICROSTRATEGY INC(Class: CL A NEW)9.43K $3.81M 1.71%Increased 1.99K (26.0%, $744.04K)
N/A - ZIFF DAVIS INC(Class: DEBT 3.625% 3/0)4M $3.80M 1.70%New 4M ($3.80M)
JBTM - JBT MAREL CORPORATION(Class: COM)29.35K $3.53M 1.58%Increased 10.35K (54.0%, $188.56K)
IBIT - ISHARES BITCOIN TRUST ETF(Class: SHS BEN INT)55.16K $3.38M 1.51%Increased 8.47K (18.0%, $329.22K)
GLD - SPDR GOLD TR(Class: GOLD SHS)10.99K $3.35M 1.50%Increased 4.45K (67.0%, $869.17K)
FTS - FORTIS INC(Class: COM)69.20K $3.30M 1.48%Increased 5.36K (8.0%, $886.64K)