Holders — by stockHoldings — by fund
Ballast Asset Management, LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001998389
$250.7M
disclosed book value
53
positions
3.4%
largest position share
Positions, as of 2026-06-30
top 53 of 53 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AZZAZZ, Inc. | 55,508 | $8.6M | 3.4% |
| 2 | BELFBBel Fuse, Inc. | 23,493 | $7.8M | 3.1% |
| 3 | AGMFederal Agricultural Mortgage Corporation | 37,226 | $7.4M | 3% |
| 4 | CVCOCavco Industries, Inc. | 11,995 | $7.4M | 2.9% |
| 5 | CLMBClimb Global Solutions, Inc. | 315,770 | $7.3M | 2.9% |
| 6 | NRPNatural Resource Partners, L.P. | 74,806 | $7.3M | 2.9% |
| 7 | LSTRLandstar System, Inc. | 33,919 | $7.0M | 2.8% |
| 8 | ECVTEcovyst, Inc. | 549,113 | $6.8M | 2.7% |
| 9 | MBINMerchants Bancorp | 135,270 | $6.8M | 2.7% |
| 10 | CBNKCapital Bancorp, Inc. | 187,859 | $6.6M | 2.6% |
| 11 | CCSIConsensus Cloud Solutions, Inc. | 164,457 | $6.3M | 2.5% |
| 12 | SEISolaris Energy Infrastructure, Inc. | 77,119 | $6.2M | 2.5% |
| 13 | TEXTerex Corporation | 84,308 | $6.1M | 2.4% |
| 14 | GEOGEO Group, Inc. (The) | 200,700 | $5.9M | 2.4% |
| 15 | GPGIGPGI, Inc. | 373,895 | $5.9M | 2.4% |
| 16 | MLIMueller Industries, Inc. | 48,033 | $5.9M | 2.4% |
| 17 | TPBTurning Point Brands, Inc. | 66,229 | $5.6M | 2.2% |
| 18 | BRKRBruker Corporation | 89,714 | $5.4M | 2.2% |
| 19 | MTUSMetallus, Inc. | 283,657 | $5.3M | 2.1% |
| 20 | HLMNHillman Solutions Corporation | 593,050 | $5.0M | 2% |
| 21 | EXPEagle Materials, Inc. | 21,776 | $4.9M | 2% |
| 22 | BCOBrink's Company (The) | 50,741 | $4.8M | 1.9% |
| 23 | CBTCabot Corporation | 52,510 | $4.8M | 1.9% |
| 24 | CRTOEURCriteo S.A. | 256,488 | $4.7M | 1.9% |
| 25 | RCMTRCM Technologies, Inc. | 159,631 | $4.5M | 1.8% |
| 26 | EXTRExtreme Networks, Inc. | 138,328 | $4.5M | 1.8% |
| 27 | PATKPatrick Industries, Inc. | 49,273 | $4.4M | 1.8% |
| 28 | EPSNEpsilon Energy Ltd. | 806,322 | $4.4M | 1.7% |
| 29 | EPREPR Properties | 74,891 | $4.3M | 1.7% |
| 30 | KOSKosmos Energy Ltd. | 2.0M | $4.2M | 1.7% |
| 31 | MTGMGIC Investment Corporation | 147,998 | $4.2M | 1.7% |
| 32 | COLLCollegium Pharmaceutical, Inc. | 112,111 | $4.1M | 1.6% |
| 33 | CNRCore Natural Resources, Inc. | 50,430 | $4.0M | 1.6% |
| 34 | CASSCass Information Systems, Inc. | 77,287 | $4.0M | 1.6% |
| 35 | PAYSPaysign, Inc. | 467,476 | $3.8M | 1.5% |
| 36 | RGLDRoyal Gold, Inc. | 19,045 | $3.8M | 1.5% |
| 37 | BNEDBarnes & Noble Education, Inc. | 299,611 | $3.8M | 1.5% |
| 38 | OZKBank OZK | 71,665 | $3.7M | 1.5% |
| 39 | ATNIATN International, Inc. | 136,243 | $3.6M | 1.4% |
| 40 | BLCOBAUSCH PLUS LOMB CORP | 217,470 | $3.6M | 1.4% |
| 41 | PHINPhinia, Inc. | 41,737 | $3.4M | 1.4% |
| 42 | Genpact Ltd. | 119,326 | $3.3M | 1.3% |
| 43 | KNKnowles Corporation | 78,637 | $3.3M | 1.3% |
| 44 | TCBXThird Coast Bancshares, Inc. | 80,250 | $3.2M | 1.3% |
| 45 | SPSCSPS Commerce, Inc. | 56,249 | $3.2M | 1.3% |
| 46 | DCIDonaldson Company, Inc. | 34,761 | $3.1M | 1.2% |
| 47 | IPGPIPG Photonics Corporation | 25,875 | $3.0M | 1.2% |
| 48 | IMKTAIngles Markets, Inc. | 31,648 | $2.8M | 1.1% |
| 49 | QDELQuidelOrtho Corporation | 144,526 | $2.5M | 1% |
| 50 | TRIPTripAdvisor, Inc. | 181,645 | $2.5M | 1% |
| 51 | ASIXAdvanSix, Inc. | 116,048 | $2.3M | 0.9% |
| 52 | Ferroglobe plc | 626,195 | $2.0M | 0.8% |
| 53 | AMRALPHA METALLURGICAL RES IN USD 0.01 | 7,738 | $1.3M | 0.5% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.