What Ballast Asset Management, LP reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1998389 · Filed Aug 13, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 23.5K |
| −1.0% |
| $7.8M |
| 3.1% |
AGMFederal Agricultural Mortgage Corp | 37.2K | −1.0% | $7.4M | 3% |
CVCOCavco Industries, Inc. | 12K | −1.0% | $7.4M | 2.9% |
CLMBClimb Global Solutions, Inc. | 315.8K | −1.1% | $7.3M | 2.9% |
NRPNatural Resource Partners LP | 74.8K | −1.4% | $7.3M | 2.9% |
LSTRLandstar System Inc | 33.9K | −1.0% | $7M | 2.8% |
ECVTEcovyst Inc. | 549.1K | −1.0% | $6.8M | 2.7% |
MBINMerchants Bancorp | 135.3K | −1.0% | $6.8M | 2.7% |
CBNKCapital Bancorp Inc | 187.9K | −1.0% | $6.6M | 2.6% |
CCSIConsensus Cloud Solutions, Inc. | 164.5K | −1.0% | $6.3M | 2.5% |
SEISolaris Energy Infrastructure, Inc. | 77.1K | −33.4% | $6.2M | 2.5% |
TEXTerex Corp | 84.3K | −1.0% | $6.1M | 2.4% |
GEOGeo Group Inc | 200.7K | −37.4% | $5.9M | 2.4% |
GPGIGPGI, Inc. | 373.9K | +28.7% | $5.9M | 2.4% |
MLIMueller Industries Inc | 48K | +28.6% | $5.9M | 2.4% |
TPBTurning Point Brands, Inc. | 66.2K | −1.0% | $5.6M | 2.2% |
BRKRBruker Corp | 89.7K | −0.9% | $5.4M | 2.2% |
MTUSMetallus Inc. | 283.7K | −1.0% | $5.3M | 2.1% |
HLMNHillman Solutions Corp. | 593.1K | +33.0% | $5M | 2% |
EXPEagle Materials Inc | 21.8K | −0.9% | $4.9M | 2% |
BCOBrinks Co | 50.7K | −1.0% | $4.8M | 1.9% |
CBTCabot Corp | 52.5K | +28.9% | $4.8M | 1.9% |
CRTOCriteo S.A. | 256.5K | +9.8% | $4.7M | 1.9% |
RCMTRCM Technologies, Inc. | 159.6K | −0.8% | $4.5M | 1.8% |
EXTRExtreme Networks Inc | 138.3K | −1.0% | $4.5M | 1.8% |
PATKPatrick Industries Inc | 49.3K | −1.0% | $4.4M | 1.8% |
EPSNEpsilon Energy Ltd. | 806.3K | −1.0% | $4.4M | 1.7% |
EPREPR Properties | 74.9K | −1.0% | $4.3M | 1.7% |
KOSKosmos Energy Ltd. | 2M | −1.0% | $4.2M | 1.7% |
MTGMgic Investment Corp | 148K | −1.0% | $4.2M | 1.7% |
COLLCollegium Pharmaceutical, Inc | 112.1K | −1.0% | $4.1M | 1.6% |
CNRCore Natural Resources, Inc. | 50.4K | −1.0% | $4M | 1.6% |
CASSCass Information Systems Inc | 77.3K | +50.7% | $4M | 1.6% |
PAYSPaysign, Inc. | 467.5K | New | $3.8M | 1.5% |
RGLDRoyal Gold Inc | 19K | −27.7% | $3.8M | 1.5% |
BNEDBarnes & Noble Education, Inc. | 299.6K | New | $3.8M | 1.5% |
OZKBank OZK | 71.7K | −0.9% | $3.7M | 1.5% |
ATNIATN International, Inc. | 136.2K | −1.0% | $3.6M | 1.4% |
BLCOBausch & Lomb Corp | 217.5K | −1.0% | $3.6M | 1.4% |
PHINPhinia Inc. | 41.7K | −1.0% | $3.4M | 1.4% |
GGenpact LTD | 119.3K | +43.6% | $3.3M | 1.3% |
KNKnowles Corp | 78.6K | −54.0% | $3.3M | 1.3% |
TCBXThird Coast Bancshares, Inc. | 80.3K | New | $3.2M | 1.3% |
SPSCSPS Commerce Inc | 56.2K | +50.4% | $3.2M | 1.3% |
DCIDONALDSON Co INC | 34.8K | −1.0% | $3.1M | 1.2% |
IPGPIPG Photonics Corp | 25.9K | −0.9% | $3M | 1.2% |
IMKTAIngles Markets Inc | 31.6K | −1.0% | $2.8M | 1.1% |
QDELQuidelOrtho Corp | 144.5K | −1.0% | $2.5M | 1% |
TRIPTripAdvisor, Inc. | 181.6K | −1.0% | $2.5M | 1% |
ASIXAdvanSix Inc. | 116K | −0.9% | $2.3M | 0.9% |
GSMFerroglobe PLC | 626.2K | −28.0% | $2M | 0.8% |
AMRAlpha Metallurgical Resources, Inc. | 7.7K | ±0% | $1.3M | 0.5% |
