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Ewing Morris & Co. Investment Partners Ltd.
hedge fundUpdated 27 days agoManaged by Ewing Morris & Co. Investment Partners Ltd. • Latest filing Q2 2026
Portfolio value
$191.4M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
24.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $126.8M |
| Q2 2023 | $129.2M |
| Q3 2023 | $123.6M |
| Q4 2023 | $140M |
| Q1 2024 | $220.1M |
| Q2 2024 | $157.3M |
| Q3 2024 | $206.8M |
| Q4 2024 | $289.9M |
| Q1 2025 | $316.8M |
| Q2 2025 | $222.9M |
| Q3 2025 | $234M |
| Q4 2025 | $229.2M |
| Q1 2026 | $222.1M |
| Q2 2026 | $191.4M |
Top holdings
89 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CMP COMPASS MINERALS INTL INC | $14.8M | 570.8K | 7.73% | — |
| 2 | E ETHA ISHARES TR | $13.8M | 18.4K | 7.19% | — |
| 3 | E ETHA ISHARES TR | $10M | 202.6K | 5.24% | — |
| 4 | S SRI STONERIDGE INC | $8.2M | 1.35M | 4.27% | — |
| 5 | ? N/A EVOLENT HEALTH INC | $8M | 10.50M | 4.16% | — |
| 6 | T TDBCP TORONTO DOMINION BK ONT | $6.4M | 52.4K | 3.33% | — |
| 7 | ? N/A FIVE9 INC | $6.2M | 7.00M | 3.26% | — |
| 8 | R RYLBF ROYAL BK CDA | $6.2M | 29.9K | 3.24% | — |
| 9 | E EFXT ENERFLEX LTD | $5.4M | 220.0K | 2.82% | — |
| 10 | E ETHA ISHARES TR | $5M | 52.0K | 2.62% | — |
| 11 | D DRVN DRIVEN BRANDS HLDGS INC | $4.8M | 341.0K | 2.48% | — |
| 12 | O OILD BANK MONTREAL MEDIUM | $4.7M | 26.5K | 2.45% | — |
| 13 | ? N/A BLACKLINE INC | $4.6M | 5.00M | 2.41% | — |
| 14 | ? N/A XOMETRY INC | $4.6M | 2.60M | 2.39% | — |
| 15 | G GLD SPDR GOLD TR | $4.6M | 12.4K | 2.38% | — |
| 16 | J JBTM JBT MAREL CORPORATION | $3.8M | 26.5K | 2.00% | — |
| 17 | F FTRSF FORTIS INC | $3.8M | 66.0K | 1.98% | — |
| 18 | G GSHD GOOSEHEAD INS INC | $3.8M | 77.6K | 1.97% | — |
| 19 | A ASTLW ALGOMA STL GROUP INC | $2.9M | 722.4K | 1.54% | — |
| 20 | F FOUR-PA SHIFT4 PMTS INC | $2.9M | 3.00M | 1.50% | — |