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Ewing Morris & Co. Investment Partners Ltd. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Ewing Morris & Co. Investment Partners Ltd.

报告期 2026-03-31 · CIK 0001846838

持仓数

86

前50大市值合计

$205.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

CMP COMPASS MINERALS INTL INC

COM

$40.4M

2,014,327

19.7%

IVV ISHARES TR

CORE S&P500 ETF

$11.2M

17,139

5.5%

— BANDWIDTH INC

NOTE 0.500% 4/0

$10.9M

12,200,000

5.3%

IQLT ISHARES TR

MSCI INTL QUALTY

$9.3M

201,689

4.5%

GLD SPDR GOLD TR

GOLD SHS

$7.1M

16,512

3.5%

— FIVE9 INC

NOTE 1.000% 3/1

$6.1M

7,000,000

3.0%

— EVOLENT HEALTH INC

NOTE 3.500%12/0

$5.8M

10,500,000

2.8%

RY ROYAL BK CDA

COM

$5.7M

35,160

2.8%

SRI STONERIDGE INC

COM

$5.5M

1,365,054

2.7%

EFXT ENERFLEX LTD

COM

$5.2M

250,000

2.5%

DRVN DRIVEN BRANDS HLDGS INC

COM

$5.1M

405,961

2.5%

TD TORONTO DOMINION BK ONT

COM NEW

$5.0M

53,354

2.4%

— BLACKLINE INC

NOTE 1.000% 6/0

$4.7M

5,000,000

2.3%

JBTM JBT MAREL CORPORATION

COM

$4.7M

36,651

2.3%

— XOMETRY INC

NOTE 1.000% 2/0

$4.4M

4,100,000

2.1%

GSHD GOOSEHEAD INS INC

COM CL A

$4.3M

101,683

2.1%

— RAPID7 INC

NOTE 1.250% 3/1

$3.8M

4,350,000

1.8%

— CABLE ONE INC

NOTE 1.125% 3/1

$3.8M

5,000,000

1.8%

EFA ISHARES TR

MSCI EAFE ETF

$3.7M

37,878

1.8%

FTS FORTIS INC

COM

$3.6M

65,538

1.8%

BMO BANK MONTREAL MEDIUM

COM

$3.6M

26,581

1.7%

ZD ZIFF DAVIS INC

COM

$3.3M

78,643

1.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$3.2M

4,952

1.6%

SWIM LATHAM GROUP INC

COM

$3.1M

579,658

1.5%

ASTL ALGOMA STL GROUP INC

COM

$2.9M

710,000

1.4%

SANG SANGOMA TECHNOLOGIES CORP

COM NEW

$2.6M

668,254

1.3%

TRP TC ENERGY CORP

COM

$2.5M

39,156

1.2%

STIP ISHARES TR

0-5 YR TIPS ETF

$2.3M

22,615

1.1%

BL BLACKLINE INC

COM

$2.2M

60,000

1.1%

EEM ISHARES TR

MSCI EMG MKT ETF

$2.1M

36,843

1.0%

FSV FIRSTSERVICE CORP NEW

COM

$2.0M

14,700

1.0%

CNQ CANADIAN NAT RES LTD MED TER

COM

$1.9M

37,951

0.9%

— ETSY INC

NOTE 0.250% 6/1

$1.8M

2,000,000

0.9%

SNDL SNDL INC

COM

$1.7M

1,301,222

0.8%

SPXC SPX TECHNOLOGIES INC

COM

$1.7M

8,612

0.8%

ENB ENBRIDGE INC

COM

$1.7M

31,705

0.8%

BNS BANK NOVA SCOTIA B C

COM

$1.6M

22,769

0.8%

RGLD ROYAL GOLD INC

COM

$1.4M

5,590

0.7%

EVGO EVGO INC

CL A COM

$1.3M

756,345

0.6%

FUL FULLER H B CO

COM

$1.2M

20,000

0.6%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.2M

2,519

0.6%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$1.2M

30,932

0.6%

DIA STATE STR SPDR DOW JONES IND

UT SER 1

$1.2M

2,510

0.6%

ACWI ISHARES TR

MSCI ACWI ETF

$1.1M

8,000

0.5%

TRIP TRIPADVISOR INC

COM

$1.1M

100,000

0.5%

CRON CRONOS GROUP INC

COM

$983.7K

390,000

0.5%

ORLA ORLA MNG LTD NEW

COM

$977.8K

61,000

0.5%

— INTEGER HLDGS CORP

DBCV 1.875% 3/1

$959.0K

1,000,000

0.5%

GOGO GOGO INC

COM

$940.9K

234,052

0.5%

MTCH MATCH GROUP INC NEW

COM

$927.0K

30,186

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

41%前 6 大占比

CMP19.7%IVV5.5%BANDWIDTH INC5.3%IQLT4.5%GLD3.5%FIVE9 INC3.0%