Fund Holdings — Ballast Asset Management, LP

Total Portfolio Value
$219.14M
Total Bought
$41.89M
Total Sold
$14.13M
Net Transaction
+$27.77M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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CRITEO S A(CRTO)0187,850+187,85004,2451.94%+4,245
MUELLER INDS INC(MLI)030,239+30,23903,0571.40%+3,057
CLIMB GLOBAL SOLUTIONS INC(CLMB)80,61879,797-8218,61910,7604.91%+2,141
COMPOSECURE INC(GPGI)288,948293,311+4,3634,0716,1072.79%+2,035
ATN INTL INC(ATNI)0126,727+126,72701,8970.87%+1,897
MERCHANTS BANCORP IND(MBIN)76,469137,887+61,4182,5294,3852.00%+1,856
TEREX CORP NEW(TEX)54,65085,795+31,1452,5524,4012.01%+1,850
CAVCO INDS INC DEL(CVCO)12,15812,239+815,2827,1083.24%+1,826
QUIDELORTHO CORP(QDEL)25,19080,019+54,8297262,3571.08%+1,631
GLOBAL BUSINESS TRAVEL GROUP(GBTG)397,922505,999+108,0772,5074,0881.87%+1,582
BRINKS CO(BCO)50,50651,249+7434,5105,9892.73%+1,479
COLLEGIUM PHARMACEUTICAL INC(COLL)87,206114,315+27,1092,5794,0001.83%+1,421
BANK OZK LITTLE ROCK ARK(OZK)51,62068,830+17,2102,4293,5091.60%+1,080
KNOWLES CORP(KN)169,103172,447+3,3442,9804,0201.83%+1,040
HILLMAN SOLUTIONS CORP(HLMN)424,790434,191+9,4013,0333,9861.82%+953
FERROGLOBE PLC(GSM)848,087878,576+30,4893,1123,9981.82%+885
AZZ INC56,07856,596+5185,2986,1762.82%+878
CORE NATURAL RESOURCES INC(CNR)49,71151,403+1,6923,4674,2911.96%+824
CONSENSUS CLOUD SOLUTIONS IN(CCSI)117,935120,457+2,5222,7203,5381.61%+818
EAGLE MATLS INC(EXP)21,53722,180+6434,3535,1692.36%+816
ALPHA METALLURGICAL RESOUR I2,8896,338+3,4493251,0400.47%+715
RESOLUTE HLDGS MGMT INC(RHLD)16,10216,415+3135131,1730.54%+659
ROYAL GOLD INC(RGLD)26,32226,617+2954,6815,3392.44%+658
TRIPADVISOR INC(TRIP)180,672185,181+4,5092,3583,0111.37%+653
PATRICK INDS INC(PATK)49,34250,245+9034,5535,1972.37%+644
PHINIA INC(PHIN)41,41042,557+1,1471,8422,4461.12%+604
BAUSCH PLUS LOMB CORP217,131221,662+4,5312,8313,3411.52%+510
LANDSTAR SYS INC(LSTR)26,96534,579+7,6143,7494,2381.93%+489
DONALDSON INC(DCI)34,86035,453+5932,4182,9021.32%+484
RCM TECHNOLOGIES INC(RCMT)138,511139,859+1,3483,2653,7131.69%+449
BEL FUSE INC69,36651,080-18,2866,7767,2033.29%+427
METALLUS INC(MTUS)285,302289,317+4,0154,3974,7822.18%+386
IPG PHOTONICS CORP(IPGP)34,74434,941+1972,3852,7671.26%+382
EXTREME NETWORKS(EXTR)141,026141,008-182,5312,9121.33%+380
ECOVYST INC(ECVT)555,373560,137+4,7644,5714,9072.24%+336
INGLES MKTS INC(IMKTA)31,66932,268+5992,0072,2451.02%+237
KOSMOS ENERGY LTD(KOS)1,364,3871,551,030+186,6432,3472,5751.17%+228
IRADIMED CORP(IRMD)40,91437,455-3,4592,4462,6651.22%+219
NATURAL RESOURCE PARTNERS L(NRP)81,58875,868-5,7207,7927,9663.64%+174
MGIC INVT CORP WIS(MTG)147,553150,918+3,3654,1084,2821.95%+174
CABOT CORP(CBT)28,53229,422+8902,1402,2381.02%+98
EPR PPTYS(EPR)74,36876,343+1,9754,3334,4292.02%+96
BRUKER CORP(BRKR)52,80069,364+16,5642,1752,2541.03%+78
GENPACT LIMITED
SHS
75,38478,312+2,9283,3183,2801.50%-37
EPSILON ENERGY LTD(EPSN)402,901554,727+151,8262,9732,7961.28%-178
AMDOCS LTD(DOX)24,73423,493-1,2412,2571,9280.88%-329
CAPITAL BANCORP INC MD(CBNK)193,321191,796-1,5256,4926,1182.79%-373
GEO GROUP INC NEW(GEO)175,602180,931+5,3294,2063,7071.69%-498
FEDERAL AGRIC MTG CORP(AGM)35,98136,258+2776,9906,0912.78%-900
BIOCERES CROP SOLUTIONS CORP(BIOX)438,406745,030+306,6241,9571,0480.48%-909
TURNING PT BRANDS INC(TPB)101,62967,552-34,0777,7006,6783.05%-1,022
SOLARIS ENERGY INFRAS INC(SEI)295,118181,774-113,3448,3497,2663.32%-1,083
AMERICAS CAR-MART INC(CRMT)50,06750,949+8822,8061,4880.68%-1,318
INTERNATIONAL GENERAL IN USD 0.0001
SHS
72,8970-72,8971,7510—-1,751
CASS INFORMATION SYS INC(CASS)90,10651,759-38,3473,9152,0360.93%-1,879
INTERNATIONAL MONEY EXPR USD 0.0001(IMXI)211,3660-211,3662,1330—-2,133
LENNOX INTL INC USD 0.01(LII)3,8630-3,8632,2140—-2,214
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Ballast Asset Management, LP — 13F Holdings — Q3 2025 | TickerTrail