CIK 1998389
Ballast Asset Management, LP
Institutional 13F holdings & portfolio
Holdings
52
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 52
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 77K | $1M+ | SH |
| NRP | NATURAL RESOURCE PARTNERS L | 72K | $1M+ | SH |
| BELFB | BEL FUSE INC | 42K | $1M+ | SH |
| TPB | TURNING PT BRANDS INC | 65K | $1M+ | SH |
| CVCO | CAVCO INDS INC DEL | 12K | $1M+ | SH |
| AGM | FEDERAL AGRIC MTG CORP | 35K | $1M+ | SH |
| AZZ | AZZ INC | 55K | $1M+ | SH |
| BCO | BRINKS CO | 50K | $1M+ | SH |
| RGLD | ROYAL GOLD INC | 26K | $1M+ | SH |
| GPGI | COMPOSECURE INC | 283K | $1M+ | SH |
| PATK | PATRICK INDS INC | 49K | $1M+ | SH |
| ECVT | ECOVYST INC | 541K | $1M+ | SH |
| CBNK | CAPITAL BANCORP INC MD | 185K | $1M+ | SH |
| SEI | SOLARIS ENERGY INFRAS INC | 113K | $1M+ | SH |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 110K | $1M+ | SH |
| LSTR | LANDSTAR SYS INC | 33K | $1M+ | SH |
| MTUS | METALLUS INC | 279K | $1M+ | SH |
| MBIN | MERCHANTS BANCORP IND | 133K | $1M+ | SH |
| EXP | EAGLE MATLS INC | 21K | $1M+ | SH |
| TEX | TEREX CORP NEW | 83K | $1M+ | SH |
| CNR | CORE NATURAL RESOURCES INC | 50K | $1M+ | SH |
| MTG | MGIC INVT CORP WIS | 146K | $1M+ | SH |
| GEO | GEO GROUP INC NEW | 258K | $1M+ | SH |
| GSM | FERROGLOBE PLC | 849K | $1M+ | SH |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 490K | $1M+ | SH |
| CRTO | CRITEO S A | 182K | $1M+ | SH |
| EPSN | EPSILON ENERGY LTD | 794K | $1M+ | SH |
| EPR | EPR PPTYS | 74K | $1M+ | SH |
| BLCO | BAUSCH PLUS LOMB CORP | 214K | $1M+ | SH |
| HLMN | HILLMAN SOLUTIONS CORP | 420K | $1M+ | SH |
| KN | KNOWLES CORP | 167K | $1M+ | SH |
| G | GENPACT LIMITED | 76K | $1M+ | SH |
| IRMD | IRADIMED CORP | 36K | $1M+ | SH |
| MLI | MUELLER INDS INC | 29K | $1M+ | SH |
| RHLD | RESOLUTE HLDGS MGMT INC | 16K | $1M+ | SH |
| BRKR | BRUKER CORP | 67K | $1M+ | SH |
| OZK | BANK OZK LITTLE ROCK ARK | 67K | $1M+ | SH |
| DCI | DONALDSON INC | 34K | $1M+ | SH |
| QDEL | QUIDELORTHO CORP | 99K | $1M+ | SH |
| ATNI | ATN INTL INC | 122K | $1M+ | SH |
| RCMT | RCM TECHNOLOGIES INC | 135K | $1M+ | SH |
| TRIP | TRIPADVISOR INC | 179K | $1M+ | SH |
| PHIN | PHINIA INC | 41K | $1M+ | SH |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 116K | $1M+ | SH |
| IPGP | IPG PHOTONICS CORP | 34K | $1M+ | SH |
| EXTR | EXTREME NETWORKS | 136K | $1M+ | SH |
| IMKTA | INGLES MKTS INC | 31K | $1M+ | SH |
| CASS | CASS INFORMATION SYS INC | 50K | $1M+ | SH |
| CBT | CABOT CORP | 28K | $1M+ | SH |
| ASIX | ADVANSIX INC | 107K | $1M+ | SH |