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.
Holding | Shares | Value | Portfolio Percent | Change Status | Change 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) |