Ballast Asset Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRITEO S A(CRTO) | 0 | 187,850 | +187,850 | 0 | 4,245,410 | 1.94% | +4,245,410 |
| MUELLER INDS INC(MLI) | 0 | 30,239 | +30,239 | 0 | 3,057,465 | 1.40% | +3,057,465 |
| CLIMB GLOBAL SOLUTIONS INC | 80,618 | 79,797 | -821 | 8,618,870 | 10,759,827 | 4.91% | +2,140,957 |
| COMPOSECURE INC(GPGI) | 288,948 | 293,311 | +4,363 | 4,071,277 | 6,106,735 | 2.79% | +2,035,458 |
| ATN INTL INC | 0 | 126,727 | +126,727 | 0 | 1,897,103 | 0.87% | +1,897,103 |
| MERCHANTS BANCORP IND(MBIN) | 76,469 | 137,887 | +61,418 | 2,528,830 | 4,384,807 | 2.00% | +1,855,977 |
| TEREX CORP NEW(TEX) | 54,650 | 85,795 | +31,145 | 2,551,609 | 4,401,284 | 2.01% | +1,849,675 |
| CAVCO INDS INC DEL(CVCO) | 12,158 | 12,239 | +81 | 5,281,800 | 7,107,554 | 3.24% | +1,825,754 |
| QUIDELORTHO CORP(QDEL) | 25,190 | 80,019 | +54,829 | 725,976 | 2,356,560 | 1.08% | +1,630,584 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 397,922 | 505,999 | +108,077 | 2,506,909 | 4,088,472 | 1.87% | +1,581,563 |
| BRINKS CO(BCO) | 50,506 | 51,249 | +743 | 4,509,681 | 5,988,958 | 2.73% | +1,479,277 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 87,206 | 114,315 | +27,109 | 2,578,681 | 3,999,882 | 1.83% | +1,421,201 |
| BANK OZK LITTLE ROCK ARK(OZK) | 51,620 | 68,830 | +17,210 | 2,429,237 | 3,508,953 | 1.60% | +1,079,716 |
| KNOWLES CORP(KN) | 169,103 | 172,447 | +3,344 | 2,979,595 | 4,019,740 | 1.83% | +1,040,145 |
| HILLMAN SOLUTIONS CORP(HLMN) | 424,790 | 434,191 | +9,401 | 3,033,001 | 3,985,873 | 1.82% | +952,872 |
| FERROGLOBE PLC | 848,087 | 878,576 | +30,489 | 3,112,479 | 3,997,521 | 1.82% | +885,042 |
| AZZ INC | 56,078 | 56,596 | +518 | 5,298,249 | 6,176,321 | 2.82% | +878,072 |
| CORE NATURAL RESOURCES INC(CNR) | 49,711 | 51,403 | +1,692 | 3,466,845 | 4,291,122 | 1.96% | +824,277 |
| CONSENSUS CLOUD SOLUTIONS IN | 117,935 | 120,457 | +2,522 | 2,719,581 | 3,537,822 | 1.61% | +818,241 |
| EAGLE MATLS INC(EXP) | 21,537 | 22,180 | +643 | 4,352,843 | 5,168,827 | 2.36% | +815,984 |
| ALPHA METALLURGICAL RESOUR I | 2,889 | 6,338 | +3,449 | 324,955 | 1,040,002 | 0.47% | +715,047 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 16,102 | 16,415 | +313 | 513,171 | 1,172,595 | 0.54% | +659,424 |
| ROYAL GOLD INC(RGLD) | 26,322 | 26,617 | +295 | 4,681,104 | 5,338,838 | 2.44% | +657,734 |
| TRIPADVISOR INC(TRIP) | 180,672 | 185,181 | +4,509 | 2,357,770 | 3,011,043 | 1.37% | +653,273 |
| PATRICK INDS INC(PATK) | 49,342 | 50,245 | +903 | 4,552,786 | 5,196,840 | 2.37% | +644,054 |
| PHINIA INC(PHIN) | 41,410 | 42,557 | +1,147 | 1,842,331 | 2,446,176 | 1.12% | +603,845 |
| BAUSCH PLUS LOMB CORP | 217,131 | 221,662 | +4,531 | 2,830,688 | 3,341,027 | 1.52% | +510,339 |
| LANDSTAR SYS INC(LSTR) | 26,965 | 34,579 | +7,614 | 3,748,674 | 4,238,002 | 1.93% | +489,328 |
| DONALDSON INC(DCI) | 34,860 | 35,453 | +593 | 2,417,541 | 2,901,828 | 1.32% | +484,287 |
| RCM TECHNOLOGIES INC | 138,511 | 139,859 | +1,348 | 3,264,704 | 3,713,256 | 1.69% | +448,552 |
| BEL FUSE INC | 69,366 | 51,080 | -18,286 | 6,776,365 | 7,203,302 | 3.29% | +426,937 |
| METALLUS INC | 285,302 | 289,317 | +4,015 | 4,396,504 | 4,782,410 | 2.18% | +385,906 |
| IPG PHOTONICS CORP(IPGP) | 34,744 | 34,941 | +197 | 2,385,176 | 2,766,978 | 1.26% | +381,802 |
| EXTREME NETWORKS(EXTR) | 141,026 | 141,008 | -18 | 2,531,417 | 2,911,815 | 1.33% | +380,398 |
| ECOVYST INC(ECVT) | 555,373 | 560,137 | +4,764 | 4,570,720 | 4,906,800 | 2.24% | +336,080 |
| INGLES MKTS INC(IMKTA) | 31,669 | 32,268 | +599 | 2,007,181 | 2,244,562 | 1.02% | +237,381 |
| KOSMOS ENERGY LTD(KOS) | 1,364,387 | 1,551,030 | +186,643 | 2,346,746 | 2,574,710 | 1.17% | +227,964 |
| IRADIMED CORP(IRMD) | 40,914 | 37,455 | -3,459 | 2,446,248 | 2,665,298 | 1.22% | +219,050 |
| NATURAL RESOURCE PARTNERS L(NRP) | 81,588 | 75,868 | -5,720 | 7,792,470 | 7,966,140 | 3.64% | +173,670 |
| MGIC INVT CORP WIS(MTG) | 147,553 | 150,918 | +3,365 | 4,107,876 | 4,281,544 | 1.95% | +173,668 |
| CABOT CORP(CBT) | 28,532 | 29,422 | +890 | 2,139,900 | 2,237,543 | 1.02% | +97,643 |
| EPR PPTYS(EPR) | 74,368 | 76,343 | +1,975 | 4,332,680 | 4,428,657 | 2.02% | +95,977 |
| BRUKER CORP(BRKR) | 52,800 | 69,364 | +16,564 | 2,175,360 | 2,253,636 | 1.03% | +78,276 |
| GENPACT LIMITED | 75,384 | 78,312 | +2,928 | 3,317,650 | 3,280,490 | 1.50% | -37,160 |
| EPSILON ENERGY LTD | 402,901 | 554,727 | +151,826 | 2,973,409 | 2,795,824 | 1.28% | -177,585 |
| AMDOCS LTD(DOX) | 24,734 | 23,493 | -1,241 | 2,256,730 | 1,927,601 | 0.88% | -329,129 |
| CAPITAL BANCORP INC MD | 193,321 | 191,796 | -1,525 | 6,491,719 | 6,118,292 | 2.79% | -373,427 |
| GEO GROUP INC NEW(GEO) | 175,602 | 180,931 | +5,329 | 4,205,668 | 3,707,276 | 1.69% | -498,392 |
| FEDERAL AGRIC MTG CORP(AGM) | 35,981 | 36,258 | +277 | 6,990,389 | 6,090,619 | 2.78% | -899,770 |
| BIOCERES CROP SOLUTIONS CORP | 438,406 | 745,030 | +306,624 | 1,956,691 | 1,047,802 | 0.48% | -908,889 |
| TURNING PT BRANDS INC(TPB) | 101,629 | 67,552 | -34,077 | 7,700,429 | 6,678,191 | 3.05% | -1,022,238 |
| SOLARIS ENERGY INFRAS INC(SEI) | 295,118 | 181,774 | -113,344 | 8,348,888 | 7,265,507 | 3.32% | -1,083,381 |
| AMERICAS CAR-MART INC | 50,067 | 50,949 | +882 | 2,805,755 | 1,488,220 | 0.68% | -1,317,535 |
| INTERNATIONAL GENERAL IN USD 0.0001 | 72,897 | 0 | -72,897 | 1,750,986 | 0 | — | -1,750,986 |
| CASS INFORMATION SYS INC | 90,106 | 51,759 | -38,347 | 3,915,106 | 2,035,681 | 0.93% | -1,879,425 |
| INTERNATIONAL MONEY EXPR USD 0.0001 | 211,366 | 0 | -211,366 | 2,132,683 | 0 | — | -2,132,683 |
| LENNOX INTL INC USD 0.01(LII) | 3,863 | 0 | -3,863 | 2,214,426 | 0 | — | -2,214,426 |