Ewing-Morris--Co-Investment-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FSV",
  "GFL.TO",
  "MTCH",
  "NTR",
  "EFX.TO",
  null,
  "FLGC",
  "PBA",
  "SOBO.TO",
  "BCE",
  "CLS",
  "BRO",
  "CP.TO",
  "ZD",
  null,
  "ASTL",
  null,
  "HD",
  null,
  "IBN",
  "DRVN",
  "PFO",
  "FTS",
  null,
  "SWIM",
  "ORLA",
  null,
  "SA",
  "SANG",
  null,
  null,
  "SRI",
  null,
  "LIN",
  null,
  null,
  "SLF",
  null,
  "MSFT",
  "GE",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "GS",
  "ENB",
  null,
  "MSTR",
  null,
  "SPGI",
  "RY",
  "GLD",
  "TD",
  "WMS",
  null,
  null,
  "GT",
  "SU",
  "GSHD",
  "GOGO",
  "IEF",
  "LRN",
  null,
  null,
  "NFG",
  "AMZN",
  null,
  null,
  "V",
  "WPM",
  null,
  "PAR",
  "CNQ",
  "AEM",
  null,
  "MFC",
  "SPXC",
  "TRP",
  null,
  "ATS",
  "AXS",
  "BAC",
  "BNS",
  "BMO",
  "BRK-B",
  null,
  "BIP",
  "CM",
  "CNI",
  "CMP",
  "CYBR",
  "USMV",
  "QQQ",
  "GOOG",
  "TSLA",
  "NFLX",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 98
Total Value: 316823894
Accession Number: 0001405086-25-000143
Form Type: 13F-HR
CIK: ewing-morris--co-investment-partners
Manager Name: Ewing-Morris--Co-Investment-Partners

Data Enrichment

74% identified

73 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

98 positions • $316.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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05988JAD5

Shares:16.4M

Value:$19.1M

% of Portfolio:6.0% ($19.1M/$316.8M)

91332UAB7

Shares:13.7M

Value:$18.3M

% of Portfolio:5.8% ($18.3M/$316.8M)

753422AF1

Shares:12.3M

Value:$16.3M

% of Portfolio:5.1% ($16.3M/$316.8M)

09239BAD1

Shares:11.6M

Value:$16.1M

% of Portfolio:5.1% ($16.1M/$316.8M)

00827BAB2

Shares:9.7M

Value:$12.8M

% of Portfolio:4.1% ($12.8M/$316.8M)

896945AD4

Shares:8.5M

Value:$11.8M

% of Portfolio:3.7% ($11.8M/$316.8M)

70614WAB6

Shares:7.5M

Value:$10.3M

% of Portfolio:3.2% ($10.3M/$316.8M)

Latham Group, Inc.

SWIM|51819L107

Shares:1.1M

Value:$9.9M

% of Portfolio:3.1% ($9.9M/$316.8M)

Gogo Inc.

GOGO|38046C109

Shares:764.2K

Value:$9.5M

% of Portfolio:3.0% ($9.5M/$316.8M)

Goosehead Insurance, Inc.

GSHD|38267D109

Shares:54.4K

Value:$9.2M

% of Portfolio:2.9% ($9.2M/$316.8M)

91688FAB0

Shares:6.5M

Value:$8.8M

% of Portfolio:2.8% ($8.8M/$316.8M)

74736LAF6

Shares:5.4M

Value:$7.6M

% of Portfolio:2.4% ($7.6M/$316.8M)

83304AAH9

Shares:6.0M

Value:$7.3M

% of Portfolio:2.3% ($7.3M/$316.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:10.4K

Value:$7.0M

% of Portfolio:2.2% ($7.0M/$316.8M)

12685JAG0

Shares:6.0M

Value:$6.9M

% of Portfolio:2.2% ($6.9M/$316.8M)

STONERIDGE INC

SRI|86183P102

Shares:1.2M

Value:$6.5M

% of Portfolio:2.0% ($6.5M/$316.8M)

753422AH7

Shares:4.6M

Value:$5.8M

% of Portfolio:1.8% ($5.8M/$316.8M)

98423FAB5

Shares:4.1M

Value:$5.7M

% of Portfolio:1.8% ($5.7M/$316.8M)

COMPASS MINERALS INTERNATIONAL INC

CMP|20451N101

Shares:424.5K

Value:$5.7M

% of Portfolio:1.8% ($5.7M/$316.8M)

464287200

IVV|464287200

Shares:6.7K

Value:$5.4M

% of Portfolio:1.7% ($5.4M/$316.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip05988JAD5)✕	16.4M	QoQ -4.94% (-850.0K) YoY -4.94% (-850.0K)	All Managers (Combined)	$19.1M	6.0% ($19.1M/$316.8M)	QoQ -3.94% (-$782.9K) YoY +12.28% (-$2.1M)
(cusip91332UAB7)✕	13.7M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18.3M	5.8% ($18.3M/$316.8M)	QoQ +1.67% (+$300.3K) YoY +16.03% (+$2.5M)
(cusip753422AF1)✕	12.3M	QoQ +184.43% (+8.0M) YoY +1130.20% (+11.3M)	All Managers (Combined)	$16.3M	5.1% ($16.3M/$316.8M)	QoQ +182.06% (+$10.5M) YoY +1264.73% (+$15.1M)
(cusip09239BAD1)✕	11.6M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$16.1M	5.1% ($16.1M/$316.8M)	QoQ +2.08% (+$328.5K) YoY +12.24% (+$1.8M)
(cusip00827BAB2)✕	9.7M	QoQ -3.50% (-350.0K) YoY -3.50% (-350.0K)	All Managers (Combined)	$12.8M	4.1% ($12.8M/$316.8M)	QoQ -1.52% (-$198.2K) YoY +13.84% (-$1.6M)
(cusip896945AD4)✕	8.5M	QoQ 0.00% (+0) YoY +754.30% (+7.5M)	All Managers (Combined)	$11.8M	3.7% ($11.8M/$316.8M)	QoQ +2.55% (+$294.3K) YoY +832.16% (+$10.6M)
(cusip70614WAB6)✕	7.5M	QoQ 0.00% (+0) YoY -45.10% (-6.2M)	All Managers (Combined)	$10.3M	3.2% ($10.3M/$316.8M)	QoQ +1.44% (+$146.5K) YoY -34.79% (-$5.5M)
Latham Group, Inc.(SWIMcusip51819L107)	1.1M	QoQ -8.17% (-94.8K) YoY -40.59% (-728.1K)	All Managers (Combined)	$9.9M	3.1% ($9.9M/$316.8M)	QoQ -15.07% (-$1.7M) YoY +2.47% (-$237.8K)
Gogo Inc.(GOGOcusip38046C109)	764.2K	QoQ -11.57% (-100.0K) YoY -25.15% (-256.8K)	All Managers (Combined)	$9.5M	3.0% ($9.5M/$316.8M)	QoQ -5.67% (-$570.2K) YoY -21.93% (-$2.7M)
Goosehead Insurance, Inc.(GSHDcusip38267D109)	54.4K	QoQ -9.93% (-6.0K) YoY -22.94% (-16.2K)	All Managers (Combined)	$9.2M	2.9% ($9.2M/$316.8M)	QoQ -0.71% (-$66.9K) YoY +45.06% (-$2.9M)
(cusip91688FAB0)✕	6.5M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.8M	2.8% ($8.8M/$316.8M)	QoQ +1.05% (+$91.4K) YoY +13.42% (+$1.0M)
(cusip74736LAF6)✕	5.4M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.6M	2.4% ($7.6M/$316.8M)	QoQ -1.76% (-$135.9K) YoY +11.66% (+$791.7K)
(cusip83304AAH9)✕	6.0M	QoQ 0.00% (+0) YoY +100.00% (+3.0M)	All Managers (Combined)	$7.3M	2.3% ($7.3M/$316.8M)	QoQ +3.55% (+$251.2K) YoY +135.81% (+$4.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	10.4K	QoQ +49.62% (+3.4K) YoY NEW(+10.4K)	All Managers (Combined)	$7.0M	2.2% ($7.0M/$316.8M)	QoQ +97.82% (+$3.5M) YoY NEW(+$7.0M)
(cusip12685JAG0)✕	6.0M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.9M	2.2% ($6.9M/$316.8M)	QoQ -3.99% (-$286.0K) YoY +11.95% (+$734.5K)
STONERIDGE INC(SRIcusip86183P102)	1.2M	QoQ 0.00% (-0) YoY +0.78% (-9.6K)	All Managers (Combined)	$6.5M	2.0% ($6.5M/$316.8M)	QoQ -26.75% (-$2.4M) YoY -74.21% (-$18.6M)
(cusip753422AH7)✕	4.6M	QoQ +76.92% (+2.0M) YoY NEW(+4.6M)	All Managers (Combined)	$5.8M	1.8% ($5.8M/$316.8M)	QoQ +60.83% (+$2.2M) YoY NEW(+$5.8M)
(cusip98423FAB5)✕	4.1M	QoQ 0.00% (-0) YoY NEW(+4.1M)	All Managers (Combined)	$5.7M	1.8% ($5.7M/$316.8M)	QoQ -8.50% (-$533.5K) YoY NEW(+$5.7M)
COMPASS MINERALS INTERNATIONAL INC(CMPcusip20451N101)	424.5K	QoQ NEW(+424.5K) YoY NEW(+424.5K)	All Managers (Combined)	$5.7M	1.8% ($5.7M/$316.8M)	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
(IVVcusip464287200)	6.7K	QoQ +30.38% (+1.6K) YoY NEW(+6.7K)	All Managers (Combined)	$5.4M	1.7% ($5.4M/$316.8M)	QoQ +79.11% (+$2.4M) YoY NEW(+$5.4M)