Fund Holdings — Ballast Asset Management, LP

Total Portfolio Value:
$219.14M
Total Bought:
$41.89M
Total Sold:
$14.13M
Net Transaction:
+$27.77M
Securities
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SharesValue
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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Climb Global Solutions, Inc.(CLMB)80,61879,797-821$8.62M$10.76M4.91%+$2.14M
Natural Resource Partners L.P.COM UNIT LTD PAR(NRP)81,58875,868-5,720$7.79M$7.97M3.64%+$173.7K
Solaris Energy Infrastructure, Inc.CL A(SEI)295,118181,774-113,344$8.35M$7.27M3.32%-$1.08M
Bel Fuse IncCL B69,36651,080-18,286$6.78M$7.20M3.29%+$426.9K
Cavco Industries, Inc.(CVCO)12,15812,239+81$5.28M$7.11M3.24%+$1.83M
Turning Point Brands, Inc.(TPB)101,62967,552-34,077$7.70M$6.68M3.05%-$1.02M
Azz Inc56,07856,596+518$5.30M$6.18M2.82%+$878.1K
Capital Bancorp, Inc.(CBNK)193,321191,796-1,525$6.49M$6.12M2.79%-$373.4K
GPGI, Inc.CL A(GPGI)288,948293,311+4,363$4.07M$6.11M2.79%+$2.04M
Federal Agricultural Mortgage CorporationCL C(AGM)35,98136,258+277$6.99M$6.09M2.78%-$899.8K
The Brink's Company(BCO)50,50651,249+743$4.51M$5.99M2.73%+$1.48M
Royal Gold, Inc.(RGLD)26,32226,617+295$4.68M$5.34M2.44%+$657.7K
Patrick Industries, Inc.(PATK)49,34250,245+903$4.55M$5.20M2.37%+$644.1K
Eagle Materials Inc.(EXP)21,53722,180+643$4.35M$5.17M2.36%+$816.0K
Ecovyst Inc.(ECVT)555,373560,137+4,764$4.57M$4.91M2.24%+$336.1K
Metallus Inc.(MTUS)285,302289,317+4,015$4.40M$4.78M2.18%+$385.9K
EPR PropertiesCOM SH BEN INT(EPR)74,36876,343+1,975$4.33M$4.43M2.02%+$96.0K
Terex Corporation(TEX)54,65085,795+31,145$2.55M$4.40M2.01%+$1.85M
Merchants Bancorp(MBIN)76,469137,887+61,418$2.53M$4.38M2.00%+$1.86M
Core Natural Resources, Inc.(CNR)49,71151,403+1,692$3.47M$4.29M1.96%+$824.3K
MGIC Investment Corporation(MTG)147,553150,918+3,365$4.11M$4.28M1.95%+$173.7K
Criteo S.A.ADS(CRTO)0187,850+187,850$0$4.25M1.94%+$4.25M
Landstar System, Inc.(LSTR)26,96534,579+7,614$3.75M$4.24M1.93%+$489.3K
Global Business Travel GroupCL A397,922505,999+108,077$2.51M$4.09M1.87%+$1.58M
Knowles Corporation(KN)169,103172,447+3,344$2.98M$4.02M1.83%+$1.04M
Collegium Pharmaceutical, Inc.(COLL)87,206114,315+27,109$2.58M$4.00M1.83%+$1.42M
Ferroglobe PLCSHS(GSM)848,087878,576+30,489$3.11M$4.00M1.82%+$885.0K
Hillman Solutions Corp.(HLMN)424,790434,191+9,401$3.03M$3.99M1.82%+$952.9K
RCM Technologies, Inc.(RCMT)138,511139,859+1,348$3.26M$3.71M1.69%+$448.6K
The GEO Group, Inc.(GEO)175,602180,931+5,329$4.21M$3.71M1.69%-$498.4K
Consensus Cloud Solutions, Inc.(CCSI)117,935120,457+2,522$2.72M$3.54M1.61%+$818.2K
Bank OZK(OZK)51,62068,830+17,210$2.43M$3.51M1.60%+$1.08M
Bausch Plus Lomb Corp217,131221,662+4,531$2.83M$3.34M1.52%+$510.3K
Genpact LimitedSHS
SHS
75,38478,312+2,928$3.32M$3.28M1.50%-$37.2K
Mueller Industries, Inc.(MLI)030,239+30,239$0$3.06M1.40%+$3.06M
Tripadvisor, Inc.(TRIP)180,672185,181+4,509$2.36M$3.01M1.37%+$653.3K
Extreme Networks, Inc.(EXTR)141,026141,008-18$2.53M$2.91M1.33%+$380.4K
Donaldson Company, Inc.(DCI)34,86035,453+593$2.42M$2.90M1.32%+$484.3K
Epsilon Energy Ltd.(EPSN)402,901554,727+151,826$2.97M$2.80M1.28%-$177.6K
IPG Photonics Corporation(IPGP)34,74434,941+197$2.39M$2.77M1.26%+$381.8K
IRADIMED CORPORATION(IRMD)40,91437,455-3,459$2.45M$2.67M1.22%+$219.1K
Kosmos Energy Ltd.(KOS)1,364,3871,551,030+186,643$2.35M$2.57M1.17%+$228.0K
PHINIA Inc.(PHIN)41,41042,557+1,147$1.84M$2.45M1.12%+$603.8K
QuidelOrtho Corporation(QDEL)25,19080,019+54,829$726.0K$2.36M1.08%+$1.63M
Bruker Corporation(BRKR)52,80069,364+16,564$2.18M$2.25M1.03%+$78.3K
Ingles Markets, IncorporatedCL A(IMKTA)31,66932,268+599$2.01M$2.24M1.02%+$237.4K
Cabot Corporation(CBT)28,53229,422+890$2.14M$2.24M1.02%+$97.6K
Cass Information Systems, Inc.(CASS)90,10651,759-38,347$3.92M$2.04M0.93%-$1.88M
Amdocs LimitedSHS(DOX)24,73423,493-1,241$2.26M$1.93M0.88%-$329.1K
ATN International, Inc.(ATNI)0126,727+126,727$0$1.90M0.87%+$1.90M
America's Car-Mart, Inc.(CRMT)50,06750,949+882$2.81M$1.49M0.68%-$1.32M
Resolute Holdings Management, Inc.(RHLD)16,10216,415+313$513.2K$1.17M0.54%+$659.4K
Bioceres Crop Solutions Corp.SHS(BIOX)438,406745,030+306,624$1.96M$1.05M0.48%-$908.9K
Alpha Metallurgical Resour I2,8896,338+3,449$325.0K$1.04M0.47%+$715.0K
International Money Express, Inc.(IMXI)211,3660-211,366$2.13M$0—-$2.13M
Lennox International Inc.(LII)3,8630-3,863$2.21M$0—-$2.21M
International General In Usd 0.0001SHS
SHS
72,8970-72,897$1.75M$0—-$1.75M
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Ballast Asset Management, LP — 13F Holdings — Q3 2025 | TickerTrail