Fund HoldingsBallast Asset Management, LP

Total Portfolio Value
$211.70M
Total Bought
$4.57M
Total Sold
$28.69M
Net Transaction
-$24.12M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
RESOLUTE HLDGS MGMT INC(RHLD)16,41515,869-5461,1733,2501.54%+2,078
ADVANSIX INC0106,734+106,73401,8460.87%+1,846
COLLEGIUM PHARMACEUTICAL INC(COLL)114,315110,443-3,8724,0005,1142.42%+1,114
BRUKER CORP(BRKR)69,36467,082-2,2822,2543,1601.49%+907
ATN INTL INC126,727122,408-4,3191,8972,7911.32%+894
EPSILON ENERGY LTD554,727794,322+239,5952,7963,6861.74%+890
IRADIMED CORP(IRMD)37,45536,237-1,2182,6653,5251.67%+860
LANDSTAR SYS INC(LSTR)34,57933,424-1,1554,2384,8032.27%+565
QUIDELORTHO CORP(QDEL)80,01998,775+18,7562,3572,8211.33%+464
GEO GROUP INC NEW(GEO)180,931257,858+76,9273,7074,1571.96%+449
TURNING PT BRANDS INC(TPB)67,55265,242-2,3106,6787,0723.34%+394
ROYAL GOLD INC(RGLD)26,61725,707-9105,3395,7142.70%+376
ECOVYST INC(ECVT)560,137540,845-19,2924,9075,2622.49%+356
BAUSCH PLUS LOMB CORP221,662214,326-7,3363,3413,6631.73%+322
MUELLER INDS INC(MLI)30,23929,210-1,0293,0573,3531.58%+296
GENPACT LIMITED
SHS
78,31275,680-2,6323,2803,5401.67%+260
ALPHA METALLURGICAL RESOUR I6,3386,33801,0401,2670.60%+227
MERCHANTS BANCORP IND(MBIN)137,887133,296-4,5914,3854,5402.14%+155
DONALDSON INC(DCI)35,45334,242-1,2112,9023,0361.43%+134
PHINIA INC(PHIN)42,55741,122-1,4352,4462,5781.22%+132
CORE NATURAL RESOURCES INC(CNR)51,40349,695-1,7084,2914,3992.08%+107
PATRICK INDS INC(PATK)50,24548,544-1,7015,1975,2642.49%+67
FEDERAL AGRIC MTG CORP(AGM)36,25834,977-1,2816,0916,1412.90%+50
CASS INFORMATION SYS INC51,75950,009-1,7502,0362,0760.98%+41
TEREX CORP NEW(TEX)85,79583,054-2,7414,4014,4332.09%+32
METALLUS INC289,317279,412-9,9054,7824,7952.26%+12
MGIC INVT CORP WIS(MTG)150,918145,808-5,1104,2824,2612.01%-21
FERROGLOBE PLC878,576849,162-29,4143,9983,9401.86%-57
BEL FUSE INC51,08042,008-9,0727,2037,1263.37%-77
INGLES MKTS INC(IMKTA)32,26831,183-1,0852,2452,1381.01%-107
CAVCO INDS INC DEL(CVCO)12,23911,812-4277,1086,9783.30%-130
BRINKS CO(BCO)51,24949,506-1,7435,9895,7792.73%-210
AZZ INC56,59654,692-1,9046,1765,8622.77%-314
GLOBAL BUSINESS TRAVEL GROUP(GBTG)505,999489,519-16,4804,0883,7451.77%-344
IPG PHOTONICS CORP(IPGP)34,94133,814-1,1272,7672,4211.14%-346
HILLMAN SOLUTIONS CORP(HLMN)434,191419,645-14,5463,9863,6341.72%-352
CABOT CORP(CBT)29,42228,435-9872,2381,8850.89%-353
TRIPADVISOR INC(TRIP)185,181178,993-6,1883,0112,6061.23%-405
NATURAL RESOURCE PARTNERS L(NRP)75,86872,207-3,6617,9667,5383.56%-428
KNOWLES CORP(KN)172,447167,337-5,1104,0203,5861.69%-434
BANK OZK LITTLE ROCK ARK(OZK)68,83066,605-2,2253,5093,0651.45%-444
CRITEO S A(CRTO)187,850181,678-6,1724,2453,7441.77%-501
EXTREME NETWORKS(EXTR)141,008136,318-4,6902,9122,2701.07%-642
COMPOSECURE INC(GPGI)293,311283,203-10,1086,1075,4602.58%-647
EAGLE MATLS INC(EXP)22,18021,473-7075,1694,4382.10%-731
EPR PPTYS(EPR)76,34373,802-2,5414,4293,6831.74%-746
CAPITAL BANCORP INC MD191,796184,880-6,9166,1185,2082.46%-910
KOSMOS ENERGY LTD(KOS)1,551,0301,820,744+269,7142,5751,6520.78%-923
RCM TECHNOLOGIES INC139,859135,085-4,7743,7132,7621.30%-951
CONSENSUS CLOUD SOLUTIONS IN120,457116,355-4,1023,5382,5391.20%-999
BIOCERES CROP SOLUTIONS CORP745,0300-745,0301,0480-1,048
AMERICAS CAR-MART INC50,9490-50,9491,4880-1,488
AMDOCS LTD(DOX)23,4930-23,4931,9280-1,928
SOLARIS ENERGY INFRAS INC(SEI)181,774113,026-68,7487,2665,1962.45%-2,070
CLIMB GLOBAL SOLUTIONS INC79,79776,857-2,94010,7607,9003.73%-2,860
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