Fund HoldingsBallast Asset Management, LP

Total Portfolio Value
$192.37M
Total Bought
$20.87M
Total Sold
$21.94M
Net Transaction
-$1.06M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
COLLEGIUM PHARMACEUTICAL USD 0.001(COLL)087,206+87,20602,5791.34%+2,579
MERCHANTS BANCORP IND NPV(MBIN)076,469+76,46902,5291.31%+2,529
BANK OZK LITTLE ROCK ARK NPV(OZK)051,620+51,62002,4291.26%+2,429
DONALDSON COM USD5(DCI)034,860+34,86002,4181.26%+2,418
BRUKER CORP USD 0.01(BRKR)052,800+52,80002,1751.13%+2,175
CABOT CORP USD 1.0(CBT)028,532+28,53202,1401.11%+2,140
SOLARIS ENERGY INFRASTRUCTURE, INC(SEI)295,118295,11806,4228,3494.34%+1,927
TURNING PT BRANDS INC USD 0.01(TPB)101,629101,62906,0417,7004.00%+1,660
BEL FUSE INC USD 0.169,36669,36605,1936,7763.52%+1,584
ECOVYST INC USD 0.01(ECVT)485,587555,373+69,7863,0114,5712.38%+1,560
RCM TECHNOLOGIES INC USD 0.05137,165138,511+1,3462,1403,2651.70%+1,125
CAPITAL BANCORP INC MD USD 0.01193,321193,32105,4776,4923.37%+1,015
COMPOSECURE INC USD 0.0001(GPGI)286,594288,948+2,3543,1154,0712.12%+956
TEREX CORP NEW USD 0.01(TEX)45,45054,650+9,2001,7172,5521.33%+835
EXTREME NETWORKS INC USD 0.001(EXTR)139,702141,026+1,3241,8482,5311.32%+683
METALLUS INC NPV284,962285,302+3403,8074,3972.29%+589
AMERICAS CAR-MART INC USD 0.0150,06750,06702,2732,8061.46%+533
EPR PROPER SBI USD0.01(EPR)74,36874,36803,9134,3332.25%+420
KNOWLES CORP USD 0.01(KN)169,103169,10302,5702,9801.55%+409
PATRICK INDS INC NPV(PATK)49,34249,34204,1724,5532.37%+380
ROYAL GOLD INC USD 0.01(RGLD)26,32226,32204,3044,6812.43%+377
IRADIMED CORP USD 0.0001(IRMD)40,91440,91402,1472,4461.27%+299
FEDERAL AGRIC MTG CORP USD 1.0(AGM)35,98135,98106,7476,9903.63%+244
IPG PHOTONICS CORP USD 0.0001(IPGP)34,74434,74402,1942,3851.24%+191
BRINKS CO USD 1.0(BCO)50,50250,506+44,3514,5102.34%+158
EPSILON ENERGY LTD NPV402,901402,90102,8442,9731.55%+129
FERROGLOBE PLC USD 7.5807,411848,087+40,6762,9953,1121.62%+117
KOSMOS ENERGY LTD USD 0.01(KOS)988,1841,364,387+376,2032,2532,3471.22%+94
PHINIA INC USD 0.01(PHIN)41,41041,41001,7571,8420.96%+85
LANDSTAR SYS INC USD 0.01(LSTR)24,43926,965+2,5263,6713,7491.95%+78
LENNOX INTL INC USD 0.01(LII)3,8633,86302,1662,2141.15%+48
CONSENSUS CLOUD SOLUTIONS USD 0.01116,744117,935+1,1912,6942,7201.41%+25
RESOLUTE HLDGS MGMT INC USD 0.0001(RHLD)15,94616,102+1565005130.27%+13
AMDOCS LTD 0.01P(DOX)24,73424,73402,2632,2571.17%-6
INGLES MKTS INC USD 0.05(IMKTA)31,36331,669+3062,0432,0071.04%-35
ALPHA METALLURGICAL RES IN USD 0.012,8892,88903623250.17%-37
BIOCERES CROP SOLUTIONS USD 0.0001438,406438,40601,9951,9571.02%-38
QUIDELORTHO CORP USD 0.001(QDEL)25,19025,19008817260.38%-155
TRIPADVISOR INC USD 0.001(TRIP)180,672180,67202,5602,3581.23%-202
CLIMB GLOBAL SOLUTIONS INC USD 0.0180,61880,61808,9298,6194.48%-310
BAUSCH PLUS LOMB CORP217,131217,13103,1482,8311.47%-318
AZZ INC USD 1.067,17356,078-11,0955,6165,2982.75%-318
HILLMAN SOLUTIONS CORP USD 0.0001(HLMN)383,198424,790+41,5923,3683,0331.58%-335
CORE NAT RES INC USD 0.01(CNR)49,71149,71103,8333,4671.80%-366
GLOBAL BUSINESS TRAVEL USD 0.00005(GBTG)397,922397,92202,8892,5071.30%-382
EAGLE MATLS INC USD 0.01(EXP)21,53721,53704,7804,3532.26%-427
CASS INFORMATION SYS INC USD 0.5100,95990,106-10,8534,3663,9152.04%-451
GENPACT LTD USD 0.01
SHS
75,38475,38403,7983,3181.72%-480
INTERNATIONAL MONEY EXPR USD 0.0001211,366211,36602,6672,1331.11%-535
Natural Resource Partners L.P.(NRP)81,58881,58808,4777,7924.05%-685
GEO GROUP INC NEW USD 0.01(GEO)175,602175,60205,1294,2062.19%-924
GREEN PLAINS INC USD 0.001(GPRE)196,3030-196,3039520-952
UFP TECHNOLOGIES INC USD 0.01(UFPT)6,1020-6,1021,2310-1,231
NORTHERN TECHNOLOGIES INTL USD 0.02141,9200-141,9201,4770-1,477
MGIC INVT CORP WIS USD 1.0(MTG)231,174147,553-83,6215,7284,1082.14%-1,621
TIMKEN CO NPV(TKR)29,9530-29,9532,1530-2,153
SITIO ROYALTIES CORP NEW USD 0.0001110,9730-110,9732,2050-2,205
BORGWARNER INC USD 0.0194,7950-94,7952,7160-2,716
CAVCO INDS INC DEL USD 0.01(CVCO)15,91112,158-3,7538,2685,2822.75%-2,986
INTERNATIONAL GENERAL IN USD 0.0001
SHS
288,05672,897-215,1597,5791,7510.91%-5,828
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