Fund HoldingsBallast Asset Management, LP

Total Portfolio Value
$250.74M
Total Bought
$20.08M
Total Sold
$47.21M
Net Transaction
-$27.13M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
Paysign, Inc.(PAYS)0467,476+467,47603,8291.53%+3,829
Barnes & Noble Education, Inc.(BNED)0299,611+299,61103,7631.50%+3,763
Third Coast Bancshares, Inc.(TCBX)080,250+80,25003,2341.29%+3,234
Bel Fuse, Inc.23,72723,493-2344,6977,8243.12%+3,127
Extreme Networks, Inc.(EXTR)139,668138,328-1,3402,1064,4781.79%+2,371
Consensus Cloud Solutions, Inc.(CCSI)166,085164,457-1,6283,9436,2742.50%+2,331
Bruker Corporation(BRKR)90,56489,714-8503,2715,3992.15%+2,128
Federal Agricultural Mortgage Corporation(AGM)37,59237,226-3665,5777,4182.96%+1,841
Mueller Industries, Inc.(MLI)37,33948,033+10,6944,1375,9052.35%+1,768
Cass Information Systems, Inc.(CASS)51,26977,287+26,0182,2573,9661.58%+1,710
Cabot Corporation(CBT)40,74652,510+11,7643,0694,7691.90%+1,700
AZZ, Inc.56,05255,508-5447,0148,6073.43%+1,593
Landstar System, Inc.(LSTR)34,24933,919-3305,4907,0152.80%+1,524
Cavco Industries, Inc.(CVCO)12,11711,995-1225,8687,3692.94%+1,501
RCM Technologies, Inc.(RCMT)160,995159,631-1,3643,0814,5061.80%+1,425
Hillman Solutions Corporation(HLMN)445,835593,050+147,2153,7095,0052.00%+1,296
SPS Commerce, Inc.(SPSC)37,40056,249+18,8492,0823,2161.28%+1,134
Terex Corporation(TEX)85,14484,308-8365,0326,1032.43%+1,071
Climb Global Solutions, Inc.(CLMB)319,188315,770-3,4186,3267,3292.92%+1,003
GPGI, Inc.(GPGI)290,423373,895+83,4724,9665,9262.36%+960
Capital Bancorp, Inc.(CBNK)189,845187,859-1,9865,6466,5982.63%+952
Merchants Bancorp(MBIN)136,586135,270-1,3165,8616,7642.70%+903
Eagle Materials, Inc.(EXP)21,97821,776-2024,1644,9001.95%+736
Metallus, Inc.(MTUS)286,487283,657-2,8304,6815,3022.11%+620
EPR Properties(EPR)75,61774,891-7263,7784,3441.73%+567
Phinia, Inc.(PHIN)42,14741,737-4102,8853,4381.37%+553
GEO Group, Inc. (The)(GEO)320,748200,700-120,0485,3925,9312.37%+539
TripAdvisor, Inc.(TRIP)183,413181,645-1,7681,9552,4900.99%+535
Criteo S.A.(CRTO)233,538256,488+22,9504,1874,6891.87%+501
Bank OZK(OZK)72,30571,665-6403,3183,7331.49%+415
Collegium Pharmaceutical, Inc.(COLL)113,223112,111-1,1123,7444,0581.62%+314
MGIC Investment Corporation(MTG)149,458147,998-1,4603,9234,1741.66%+250
Genpact Ltd.
SHS
83,112119,326+36,2143,0963,2811.31%+186
Donaldson Company, Inc.(DCI)35,10734,761-3462,9803,1201.24%+141
QuidelOrtho Corporation(QDEL)145,960144,526-1,4342,3982,5311.01%+133
BAUSCH PLUS LOMB CORP219,566217,470-2,0963,4853,6001.44%+114
IPG Photonics Corporation(IPGP)26,11925,875-2442,9933,0361.21%+43
Ingles Markets, Inc.(IMKTA)31,95831,648-3102,8732,8031.12%-69
ATN International, Inc.(ATNI)137,593136,243-1,3503,7453,6091.44%-136
Turning Point Brands, Inc.(TPB)66,88766,229-6585,8055,6172.24%-188
Ecovyst, Inc.(ECVT)554,625549,113-5,5127,1326,8362.73%-296
ALPHA METALLURGICAL RES IN USD 0.017,7387,73801,5881,2760.51%-312
Solaris Energy Infrastructure, Inc.(SEI)115,87177,119-38,7526,5486,2052.47%-343
Brink's Company (The)(BCO)51,24950,741-5085,3114,7951.91%-516
AdvanSix, Inc.(ASIX)117,124116,048-1,0762,8582,3070.92%-551
Epsilon Energy Ltd.(EPSN)814,322806,322-8,0005,0164,3621.74%-654
Patrick Industries, Inc.(PATK)49,75949,273-4865,5274,4241.76%-1,103
Knowles Corporation(KN)170,98778,637-92,3504,3913,2621.30%-1,129
Core Natural Resources, Inc.(CNR)50,92050,430-4905,3334,0351.61%-1,297
Kosmos Energy Ltd.(KOS)2,028,0592,008,153-19,9065,6384,2371.69%-1,401
Ferroglobe plc(GSM)870,172626,195-243,9773,5851,9910.79%-1,594
Natural Resource Partners, L.P.(NRP)75,86874,806-1,0629,1807,2562.89%-1,924
GLOBAL BUSINESS TRAVEL USD 0.00005(GBTG)501,3440-501,3442,7980-2,797
Royal Gold, Inc.(RGLD)26,35719,045-7,3126,7083,8021.52%-2,906
IRADIMED CORP USD 0.0001(IRMD)37,1070-37,1073,5720-3,572
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