Ballast Asset Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Natural Resource Partners, L.P.(NRP) | 0 | 75,868 | +75,868 | 0 | 9,180,028 | 4.09% | +9,180,028 |
| ECOVYST INC USD 0.01(ECVT) | 0 | 554,625 | +554,625 | 0 | 7,132,478 | 3.17% | +7,132,478 |
| AZZ INC USD 1.0 | 0 | 56,052 | +56,052 | 0 | 7,013,787 | 3.12% | +7,013,787 |
| ROYAL GOLD INC USD 0.01(RGLD) | 0 | 26,357 | +26,357 | 0 | 6,707,593 | 2.98% | +6,707,593 |
| SOLARIS ENERGY INFRASTRUCTURE INC(SEI) | 0 | 115,871 | +115,871 | 0 | 6,547,870 | 2.91% | +6,547,870 |
| CLIMB GLOBAL SOLUTIONS INC USD 0.01 | 0 | 319,188 | +319,188 | 0 | 6,326,306 | 2.82% | +6,326,306 |
| CAVCO INDS INC DEL USD 0.01(CVCO) | 0 | 12,117 | +12,117 | 0 | 5,868,142 | 2.61% | +5,868,142 |
| MERCHANTS BANCORP IND NPV(MBIN) | 0 | 136,586 | +136,586 | 0 | 5,860,905 | 2.61% | +5,860,905 |
| TURNING PT BRANDS INC USD 0.01(TPB) | 0 | 66,887 | +66,887 | 0 | 5,805,123 | 2.58% | +5,805,123 |
| CAPITAL BANCORP INC MD USD 0.01 | 0 | 189,845 | +189,845 | 0 | 5,645,990 | 2.51% | +5,645,990 |
| KOSMOS ENERGY LTD USD 0.01(KOS) | 0 | 2,028,059 | +2,028,059 | 0 | 5,638,004 | 2.51% | +5,638,004 |
| FEDERAL AGRIC MTG CORP USD 1.0(AGM) | 0 | 37,592 | +37,592 | 0 | 5,576,773 | 2.48% | +5,576,773 |
| PATRICK INDS INC NPV(PATK) | 0 | 49,759 | +49,759 | 0 | 5,526,732 | 2.46% | +5,526,732 |
| LANDSTAR SYS INC USD 0.01(LSTR) | 0 | 34,249 | +34,249 | 0 | 5,490,457 | 2.44% | +5,490,457 |
| GEO GROUP INC NEW USD 0.01(GEO) | 0 | 320,748 | +320,748 | 0 | 5,391,774 | 2.40% | +5,391,774 |
| CORE NAT RES INC USD 0.01(CNR) | 0 | 50,920 | +50,920 | 0 | 5,332,852 | 2.37% | +5,332,852 |
| BRINKS CO USD 1.0(BCO) | 0 | 51,249 | +51,249 | 0 | 5,310,934 | 2.36% | +5,310,934 |
| TEREX CORP NEW USD 0.01(TEX) | 0 | 85,144 | +85,144 | 0 | 5,032,010 | 2.24% | +5,032,010 |
| EPSILON ENERGY LTD NPV | 0 | 814,322 | +814,322 | 0 | 5,016,224 | 2.23% | +5,016,224 |
| GPGI INC USD 0.0001(GPGI) | 0 | 290,423 | +290,423 | 0 | 4,966,233 | 2.21% | +4,966,233 |
| BEL FUSE INC USD 0.1 | 0 | 23,727 | +23,727 | 0 | 4,697,471 | 2.09% | +4,697,471 |
| METALLUS INC NPV | 0 | 286,487 | +286,487 | 0 | 4,681,198 | 2.08% | +4,681,198 |
| KNOWLES CORP USD 0.01(KN) | 0 | 170,987 | +170,987 | 0 | 4,390,946 | 1.95% | +4,390,946 |
| CRITEO S A EUR 0.025 ADR(CRTO) | 0 | 233,538 | +233,538 | 0 | 4,187,336 | 1.86% | +4,187,336 |
| EAGLE MATLS INC USD 0.01(EXP) | 0 | 21,978 | +21,978 | 0 | 4,163,732 | 1.85% | +4,163,732 |
| MUELLER INDS INC USD 0.01(MLI) | 0 | 37,339 | +37,339 | 0 | 4,137,161 | 1.84% | +4,137,161 |
| CONSENSUS CLOUD SOLUTIONS USD 0.01 | 0 | 166,085 | +166,085 | 0 | 3,942,858 | 1.75% | +3,942,858 |
| MGIC INVT CORP WIS USD 1.0(MTG) | 0 | 149,458 | +149,458 | 0 | 3,923,273 | 1.75% | +3,923,273 |
| EPR PROPER SBI USD0.01(EPR) | 0 | 75,617 | +75,617 | 0 | 3,777,825 | 1.68% | +3,777,825 |
| ATN INTL INC USD 0.01 | 0 | 137,593 | +137,593 | 0 | 3,745,281 | 1.67% | +3,745,281 |
| COLLEGIUM PHARMACEUTICAL USD 0.001(COLL) | 0 | 113,223 | +113,223 | 0 | 3,744,285 | 1.67% | +3,744,285 |
| HILLMAN SOLUTIONS CORP USD 0.0001(HLMN) | 0 | 445,835 | +445,835 | 0 | 3,709,347 | 1.65% | +3,709,347 |
| FERROGLOBE PLC USD 7.5 | 0 | 870,172 | +870,172 | 0 | 3,585,109 | 1.60% | +3,585,109 |
| IRADIMED CORP USD 0.0001(IRMD) | 0 | 37,107 | +37,107 | 0 | 3,571,920 | 1.59% | +3,571,920 |
| BAUSCH PLUS LOMB CORP | 0 | 219,566 | +219,566 | 0 | 3,485,150 | 1.55% | +3,485,150 |
| BANK OZK LITTLE ROCK ARK NPV(OZK) | 0 | 72,305 | +72,305 | 0 | 3,318,076 | 1.48% | +3,318,076 |
| BRUKER CORP USD 0.01(BRKR) | 0 | 90,564 | +90,564 | 0 | 3,271,172 | 1.46% | +3,271,172 |
| GENPACT LTD USD 0.01 | 0 | 83,112 | +83,112 | 0 | 3,095,922 | 1.38% | +3,095,922 |
| RCM TECHNOLOGIES INC USD 0.05 | 0 | 160,995 | +160,995 | 0 | 3,081,444 | 1.37% | +3,081,444 |
| CABOT CORP USD 1.0(CBT) | 0 | 40,746 | +40,746 | 0 | 3,068,581 | 1.37% | +3,068,581 |
| IPG PHOTONICS CORP USD 0.0001(IPGP) | 0 | 26,119 | +26,119 | 0 | 2,992,976 | 1.33% | +2,992,976 |
| DONALDSON COM USD5(DCI) | 0 | 35,107 | +35,107 | 0 | 2,979,531 | 1.33% | +2,979,531 |
| PHINIA INC USD 0.01(PHIN) | 0 | 42,147 | +42,147 | 0 | 2,884,541 | 1.28% | +2,884,541 |
| INGLES MKTS INC USD 0.05(IMKTA) | 0 | 31,958 | +31,958 | 0 | 2,872,705 | 1.28% | +2,872,705 |
| ADVANSIX INC USD 0.01 | 0 | 117,124 | +117,124 | 0 | 2,857,826 | 1.27% | +2,857,826 |
| GLOBAL BUSINESS TRAVEL USD 0.00005(GBTG) | 0 | 501,344 | +501,344 | 0 | 2,797,500 | 1.24% | +2,797,500 |
| QUIDELORTHO CORP USD 0.001 | 0 | 145,960 | +145,960 | 0 | 2,398,123 | 1.07% | +2,398,123 |
| CASS INFORMATION SYS INC USD 0.5 | 0 | 51,269 | +51,269 | 0 | 2,256,861 | 1.00% | +2,256,861 |
| EXTREME NETWORKS INC USD 0.001(EXTR) | 0 | 139,668 | +139,668 | 0 | 2,106,193 | 0.94% | +2,106,193 |
| SPS COMM INC USD 0.001(SPSC) | 0 | 37,400 | +37,400 | 0 | 2,082,058 | 0.93% | +2,082,058 |
| TRIPADVISOR INC USD 0.001(TRIP) | 0 | 183,413 | +183,413 | 0 | 1,955,183 | 0.87% | +1,955,183 |
| ALPHA METALLURGICAL RES IN USD 0.01 | 0 | 7,738 | +7,738 | 0 | 1,588,379 | 0.71% | +1,588,379 |
| ALPHA METALLURGICAL RESOUR I | 6,338 | 0 | -6,338 | 1,266,839 | 0 | — | -1,266,839 |
| KOSMOS ENERGY LTD(KOS) | 1,820,744 | 0 | -1,820,744 | 1,652,143 | 0 | — | -1,652,143 |
| ADVANSIX INC | 106,734 | 0 | -106,734 | 1,846,498 | 0 | — | -1,846,498 |
| CABOT CORP(CBT) | 28,435 | 0 | -28,435 | 1,884,672 | 0 | — | -1,884,672 |
| CASS INFORMATION SYS INC | 50,009 | 0 | -50,009 | 2,076,374 | 0 | — | -2,076,374 |
| INGLES MKTS INC(IMKTA) | 31,183 | 0 | -31,183 | 2,137,595 | 0 | — | -2,137,595 |
| EXTREME NETWORKS(EXTR) | 136,318 | 0 | -136,318 | 2,269,695 | 0 | — | -2,269,695 |
| IPG PHOTONICS CORP(IPGP) | 33,814 | 0 | -33,814 | 2,421,082 | 0 | — | -2,421,082 |
| CONSENSUS CLOUD SOLUTIONS IN | 116,355 | 0 | -116,355 | 2,538,866 | 0 | — | -2,538,866 |
| PHINIA INC(PHIN) | 41,122 | 0 | -41,122 | 2,577,938 | 0 | — | -2,577,938 |
| TRIPADVISOR INC(TRIP) | 178,993 | 0 | -178,993 | 2,606,138 | 0 | — | -2,606,138 |
| RCM TECHNOLOGIES INC | 135,085 | 0 | -135,085 | 2,761,813 | 0 | — | -2,761,813 |
| ATN INTL INC | 122,408 | 0 | -122,408 | 2,790,902 | 0 | — | -2,790,902 |
| QUIDELORTHO CORP | 98,775 | 0 | -98,775 | 2,821,014 | 0 | — | -2,821,014 |
| DONALDSON INC(DCI) | 34,242 | 0 | -34,242 | 3,035,896 | 0 | — | -3,035,896 |
| BANK OZK LITTLE ROCK ARK(OZK) | 66,605 | 0 | -66,605 | 3,065,162 | 0 | — | -3,065,162 |
| BRUKER CORP(BRKR) | 67,082 | 0 | -67,082 | 3,160,233 | 0 | — | -3,160,233 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 15,869 | 0 | -15,869 | 3,250,393 | 0 | — | -3,250,393 |
| MUELLER INDS INC(MLI) | 29,210 | 0 | -29,210 | 3,353,308 | 0 | — | -3,353,308 |
| IRADIMED CORP(IRMD) | 36,237 | 0 | -36,237 | 3,525,135 | 0 | — | -3,525,135 |
| GENPACT LIMITED | 75,680 | 0 | -75,680 | 3,540,310 | 0 | — | -3,540,310 |
| KNOWLES CORP(KN) | 167,337 | 0 | -167,337 | 3,586,032 | 0 | — | -3,586,032 |
| HILLMAN SOLUTIONS CORP(HLMN) | 419,645 | 0 | -419,645 | 3,634,126 | 0 | — | -3,634,126 |
| BAUSCH PLUS LOMB CORP | 214,326 | 0 | -214,326 | 3,662,598 | 0 | — | -3,662,598 |
| EPR PPTYS(EPR) | 73,802 | 0 | -73,802 | 3,682,720 | 0 | — | -3,682,720 |
| EPSILON ENERGY LTD | 794,322 | 0 | -794,322 | 3,685,654 | 0 | — | -3,685,654 |
| CRITEO S A(CRTO) | 181,678 | 0 | -181,678 | 3,744,384 | 0 | — | -3,744,384 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 489,519 | 0 | -489,519 | 3,744,820 | 0 | — | -3,744,820 |
| FERROGLOBE PLC | 849,162 | 0 | -849,162 | 3,940,112 | 0 | — | -3,940,112 |
| GEO GROUP INC NEW(GEO) | 257,858 | 0 | -257,858 | 4,156,671 | 0 | — | -4,156,671 |
| MGIC INVT CORP WIS(MTG) | 145,808 | 0 | -145,808 | 4,260,510 | 0 | — | -4,260,510 |
| CORE NATURAL RESOURCES INC(CNR) | 49,695 | 0 | -49,695 | 4,398,504 | 0 | — | -4,398,504 |
| TEREX CORP NEW(TEX) | 83,054 | 0 | -83,054 | 4,433,423 | 0 | — | -4,433,423 |
| EAGLE MATLS INC(EXP) | 21,473 | 0 | -21,473 | 4,438,040 | 0 | — | -4,438,040 |
| MERCHANTS BANCORP IND(MBIN) | 133,296 | 0 | -133,296 | 4,540,062 | 0 | — | -4,540,062 |
| METALLUS INC | 279,412 | 0 | -279,412 | 4,794,710 | 0 | — | -4,794,710 |
| LANDSTAR SYS INC(LSTR) | 33,424 | 0 | -33,424 | 4,803,029 | 0 | — | -4,803,029 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 110,443 | 0 | -110,443 | 5,113,511 | 0 | — | -5,113,511 |
| SOLARIS ENERGY INFRAS INC(SEI) | 113,026 | 0 | -113,026 | 5,195,805 | 0 | — | -5,195,805 |
| CAPITAL BANCORP INC MD | 184,880 | 0 | -184,880 | 5,208,070 | 0 | — | -5,208,070 |
| ECOVYST INC(ECVT) | 540,845 | 0 | -540,845 | 5,262,422 | 0 | — | -5,262,422 |
| PATRICK INDS INC(PATK) | 48,544 | 0 | -48,544 | 5,263,626 | 0 | — | -5,263,626 |
| COMPOSECURE INC(GPGI) | 283,203 | 0 | -283,203 | 5,460,154 | 0 | — | -5,460,154 |
| ROYAL GOLD INC(RGLD) | 25,707 | 0 | -25,707 | 5,714,409 | 0 | — | -5,714,409 |
| BRINKS CO(BCO) | 49,506 | 0 | -49,506 | 5,778,835 | 0 | — | -5,778,835 |
| AZZ INC | 54,692 | 0 | -54,692 | 5,861,889 | 0 | — | -5,861,889 |
| FEDERAL AGRIC MTG CORP(AGM) | 34,977 | 0 | -34,977 | 6,140,912 | 0 | — | -6,140,912 |
| CAVCO INDS INC DEL(CVCO) | 11,812 | 0 | -11,812 | 6,977,821 | 0 | — | -6,977,821 |