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Ballast Asset Management, LP 13F holdings

Filed 2026-08-13 · Ballast Asset Management, LP · 53 positions · $250.7M

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TickerCompanySharesValue% of portfolio
AZZAZZ, Inc.55.5K$8.6M3.4%
BELFBBel Fuse, Inc.23.5K$7.8M3.1%
AGMFederal Agricultural Mortgage Corporation37.2K$7.4M3.0%
CVCOCavco Industries, Inc.12.0K$7.4M2.9%
CLMBClimb Global Solutions, Inc.315.8K$7.3M2.9%
NRPNatural Resource Partners, L.P.74.8K$7.3M2.9%
LSTRLandstar System, Inc.33.9K$7.0M2.8%
ECVTEcovyst, Inc.549.1K$6.8M2.7%
MBINMerchants Bancorp135.3K$6.8M2.7%
CBNKCapital Bancorp, Inc.187.9K$6.6M2.6%
CCSIConsensus Cloud Solutions, Inc.164.5K$6.3M2.5%
SEISolaris Energy Infrastructure, Inc.77.1K$6.2M2.5%
TEXTerex Corporation84.3K$6.1M2.4%
GEOGEO Group, Inc. (The)200.7K$5.9M2.4%
GPGIGPGI, Inc.373.9K$5.9M2.4%
MLIMueller Industries, Inc.48.0K$5.9M2.4%
TPBTurning Point Brands, Inc.66.2K$5.6M2.2%
BRKRBruker Corporation89.7K$5.4M2.2%
MTUSMetallus, Inc.283.7K$5.3M2.1%
HLMNHillman Solutions Corporation593.0K$5.0M2.0%
EXPEagle Materials, Inc.21.8K$4.9M2.0%
BCOBrink's Company (The)50.7K$4.8M1.9%
CBTCabot Corporation52.5K$4.8M1.9%
CRTOEURCriteo S.A.256.5K$4.7M1.9%
RCMTRCM Technologies, Inc.159.6K$4.5M1.8%
EXTRExtreme Networks, Inc.138.3K$4.5M1.8%
PATKPatrick Industries, Inc.49.3K$4.4M1.8%
EPSNEpsilon Energy Ltd.806.3K$4.4M1.7%
EPREPR Properties74.9K$4.3M1.7%
KOSKosmos Energy Ltd.2.0M$4.2M1.7%
MTGMGIC Investment Corporation148.0K$4.2M1.7%
COLLCollegium Pharmaceutical, Inc.112.1K$4.1M1.6%
CNRCore Natural Resources, Inc.50.4K$4.0M1.6%
CASSCass Information Systems, Inc.77.3K$4.0M1.6%
PAYSPaysign, Inc.467.5K$3.8M1.5%
RGLDRoyal Gold, Inc.19.0K$3.8M1.5%
BNEDBarnes & Noble Education, Inc.299.6K$3.8M1.5%
OZKBank OZK71.7K$3.7M1.5%
ATNIATN International, Inc.136.2K$3.6M1.4%
BLCOBAUSCH PLUS LOMB CORP217.5K$3.6M1.4%
PHINPhinia, Inc.41.7K$3.4M1.4%
—Genpact Ltd.119.3K$3.3M1.3%
KNKnowles Corporation78.6K$3.3M1.3%
TCBXThird Coast Bancshares, Inc.80.2K$3.2M1.3%
SPSCSPS Commerce, Inc.56.2K$3.2M1.3%
DCIDonaldson Company, Inc.34.8K$3.1M1.2%
IPGPIPG Photonics Corporation25.9K$3.0M1.2%
IMKTAIngles Markets, Inc.31.6K$2.8M1.1%
QDELQuidelOrtho Corporation144.5K$2.5M1.0%
TRIPTripAdvisor, Inc.181.6K$2.5M1.0%
ASIXAdvanSix, Inc.116.0K$2.3M0.9%
—Ferroglobe plc626.2K$2.0M0.8%
AMRALPHA METALLURGICAL RES IN USD 0.017.7K$1.3M0.5%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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