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Ballast Asset Management, LP
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $230,139,137
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Climb Global Solutions, Inc. · COM · 946760105 · shares: $9,814,702
- Natural Resource Partners, L.P. · COM UNIT LTD PAR · 63900P608 · shares: $7,787,243
- Federal Agricultural Mortgage Corporation · CL C · 313148306 · shares: $7,475,606
- AZZ, Inc. · COM · 002474104 · shares: $7,240,396
- Capital Bancorp, Inc. · COM · 139737100 · shares: $7,150,528
- Cavco Industries, Inc. · COM · 149568107 · shares: $6,515,264
- Merchants Bancorp · COM · 58844R108 · shares: $6,429,525
- Kosmos Energy Ltd. · COM · 500688106 · shares: $5,953,082
- Paysign, Inc. · COM · 70451A104 · shares: $5,782,731
- RCM Technologies, Inc. · COM NEW · 749360400 · shares: $5,654,154
Reported holdings
53 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Climb Global Solutions, Inc. | COM | 946760105 | — | 305,516 shares | $9,814,702 |
| Natural Resource Partners, L.P. | COM UNIT LTD PAR | 63900P608 | — | 71,620 shares | $7,787,243 |
| Federal Agricultural Mortgage Corporation | CL C | 313148306 | — | 36,128 shares | $7,475,606 |
| AZZ, Inc. | COM | 002474104 | — | 53,876 shares | $7,240,396 |
| Capital Bancorp, Inc. | COM | 139737100 | — | 181,901 shares | $7,150,528 |
| Cavco Industries, Inc. | COM | 149568107 | — | 11,629 shares | $6,515,264 |
| Merchants Bancorp | COM | 58844R108 | — | 131,322 shares | $6,429,525 |
| Kosmos Energy Ltd. | COM | 500688106 | — | 2,343,733 shares | $5,953,082 |
| Paysign, Inc. | COM | 70451A104 | — | 428,986 shares | $5,782,731 |
| RCM Technologies, Inc. | COM NEW | 749360400 | — | 138,991 shares | $5,654,154 |
| Bruker Corporation | COM | 116794108 | — | 87,164 shares | $5,643,869 |
| Consensus Cloud Solutions, Inc. | COM | 20848V105 | — | 159,573 shares | $5,569,098 |
| Landstar System, Inc. | COM | 515098101 | — | 32,929 shares | $5,553,311 |
| GEO Group, Inc. (The) | COM | 36162J106 | — | 181,865 shares | $5,541,427 |
| Solaris Energy Infrastructure, Inc. | COM CL A | 83418M103 | — | 74,839 shares | $5,327,040 |
| Ecovyst, Inc. | COM | 27923Q109 | — | 532,577 shares | $5,235,232 |
| Metallus, Inc. | COM | 887399103 | — | 275,167 shares | $5,225,421 |
| Brink's Company (The) | COM | 109696104 | — | 49,217 shares | $4,970,425 |
| MiniMed Group, Inc. | COM | 60365F109 | — | 240,100 shares | $4,674,747 |
| Epsilon Energy Ltd. | COM | 294375209 | — | 782,322 shares | $4,537,468 |
| Genpact Ltd. | SHS | G3922B107 | — | 138,556 shares | $4,507,227 |
| SPS Commerce, Inc. | COM | 78463M107 | — | 54,581 shares | $4,499,658 |
| Royal Gold, Inc. | COM | 780287108 | — | 18,565 shares | $4,381,340 |
| Mueller Industries, Inc. | COM | 624756102 | — | 71,734 shares | $4,347,798 |
| Bel Fuse, Inc. | CL B | 077347300 | — | 17,653 shares | $4,309,450 |
| GPGI, Inc. | COM CL A | 20459V105 | — | 362,831 shares | $4,306,804 |
| Terex Corporation | COM | 880779103 | — | 81,800 shares | $4,302,680 |
| Core Natural Resources, Inc. | COM SHS | 218937100 | — | 48,960 shares | $4,202,726 |
| Hillman Solutions Corporation | COM | 431636109 | — | 575,500 shares | $4,022,745 |
| Cass Information Systems, Inc. | COM | 14808P109 | — | 74,995 shares | $3,993,484 |
| Cabot Corporation | COM | 127055101 | — | 50,956 shares | $3,919,026 |
| Criteo S.A. | ORD SHS | L20675101 | — | 248,892 shares | $3,783,158 |
| Turning Point Brands, Inc. | COM | 90041L105 | — | 64,255 shares | $3,771,769 |
| ATN International, Inc. | COM | 00215F107 | — | 132,193 shares | $3,677,609 |
| Eagle Materials, Inc. | COM | 26969P108 | — | 21,170 shares | $3,620,493 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 211,182 shares | $3,599,621 |
| EPR Properties | COM SH BEN INT | 26884U109 | — | 62,861 shares | $3,528,388 |
| Third Coast Bancshares, Inc. | COM | 88422P109 | — | 78,450 shares | $3,397,036 |
| Barnes & Noble Education, Inc. | COM NEW | 06777U200 | — | 290,683 shares | $3,369,016 |
| Patrick Industries, Inc. | COM | 703343103 | — | 47,815 shares | $3,240,901 |
| MGIC Investment Corporation | COM | 552848103 | — | 125,198 shares | $3,235,116 |
| Donaldson Company, Inc. | COM | 257651109 | — | 33,723 shares | $2,935,250 |
| Extreme Networks, Inc. | COM | 30226D106 | — | 134,308 shares | $2,880,907 |
| Knowles Corporation | COM | 49926D109 | — | 76,597 shares | $2,845,579 |
| TripAdvisor, Inc. | COM | 896945201 | — | 307,025 shares | $2,569,799 |
| Sprouts Farmers Market, Inc. | COM | 85208M102 | — | 36,315 shares | $2,409,500 |
| Phinia, Inc. | COMMON STOCK | 71880K101 | — | 40,507 shares | $2,407,331 |
| Collegium Pharmaceutical, Inc. | COM | 19459J104 | — | 108,775 shares | $2,373,471 |
| IPG Photonics Corporation | COM | 44980X109 | — | 25,143 shares | $1,968,194 |
| AdvanSix, Inc. | COM | 00773T101 | — | 112,820 shares | $1,796,094 |
| American Coastal Insurance Corp | COM | 910710102 | — | 185,300 shares | $1,675,112 |
| ALPHA METALLURGICAL RES IN USD 0.01 | COM | 020764106 | — | 7,738 shares | $1,301,686 |
| CAPSTONE ENERGY PLUS INC | COM | 14067D607 | — | 196,183 shares | $878,900 |