Funds › Ballast Asset Management, LP
Ballast Asset Management, LP
13F for Q3 2026, filed Nov 4, 2026. 53 positions worth $230.1M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | CLMB Climb Global Solutions, Inc. | 305,516 | $9.8M | 4.3% | -3.2% | 13F ↗ |
| 2 | NRP Natural Resource Partners LP Limited Partnership · Units | 71,620 | $7.8M | 3.4% | -4.3% | 13F ↗ |
| 3 | AGM Federal Agricultural Mortgage Corporation | 36,128 | $7.5M | 3.2% | -2.9% | 13F ↗ |
| 4 | AZZ AZZ Inc. | 53,876 | $7.2M | 3.1% | -2.9% | 13F ↗ |
| 5 | CBNK Capital Bancorp, Inc. | 181,901 | $7.2M | 3.1% | -3.2% | 13F ↗ |
| 6 | CVCO Cavco Industries, Inc. | 11,629 | $6.5M | 2.8% | -3.1% | 13F ↗ |
| 7 | MBIN Merchants Bancorp | 131,322 | $6.4M | 2.8% | -2.9% | 13F ↗ |
| 8 | KOS Kosmos Energy Ltd. | 2.34M | $6.0M | 2.6% | +16.7% | 13F ↗ |
| 9 | PAYS Paysign, Inc. | 428,986 | $5.8M | 2.5% | -8.2% | 13F ↗ |
| 10 | RCMT RCM Technologies, Inc. | 138,991 | $5.7M | 2.5% | -12.9% | 13F ↗ |
| 11 | BRKR Bruker Corporation | 87,164 | $5.6M | 2.5% | -2.8% | 13F ↗ |
| 12 | CCSI Consensus Cloud Solutions, Inc. | 159,573 | $5.6M | 2.4% | -3.0% | 13F ↗ |
| 13 | LSTR Landstar System, Inc. | 32,929 | $5.6M | 2.4% | -2.9% | 13F ↗ |
| 14 | GEO Geo Group Inc (The) REIT | 181,865 | $5.5M | 2.4% | -9.4% | 13F ↗ |
| 15 | SEI Solaris Energy Infrastructure, Inc. | 74,839 | $5.3M | 2.3% | -3.0% | 13F ↗ |
| 16 | ECVT Ecovyst Inc. | 532,577 | $5.2M | 2.3% | -3.0% | 13F ↗ |
| 17 | MTUS Metallus Inc. | 275,167 | $5.2M | 2.3% | -3.0% | 13F ↗ |
| 18 | BCO Brinks Company | 49,217 | $5.0M | 2.2% | -3.0% | 13F ↗ |
| 19 | MMED MiniMed Group, Inc. | 240,100 | $4.7M | 2.0% | New | 13F ↗ |
| 20 | EPSN Epsilon Energy Ltd. | 782,322 | $4.5M | 2.0% | -3.0% | 13F ↗ |
| 21 | G Genpact Limited | 138,556 | $4.5M | 2.0% | +16.1% | 13F ↗ |
| 22 | SPSC SPS Commerce, Inc. | 54,581 | $4.5M | 2.0% | -3.0% | 13F ↗ |
| 23 | RGLD Royal Gold, Inc. | 18,565 | $4.4M | 1.9% | -2.5% | 13F ↗ |
| 24 | MLI Mueller Industries, Inc. | 71,734 | $4.3M | 1.9% | -25.3% | 13F ↗ |
| 25 | BELFB Bel Fuse Inc. Class B | 17,653 | $4.3M | 1.9% | -24.9% | 13F ↗ |
| 26 | GPGI GPGI, Inc. | 362,831 | $4.3M | 1.9% | -3.0% | 13F ↗ |
| 27 | TEX Terex Corporation | 81,800 | $4.3M | 1.9% | -3.0% | 13F ↗ |
| 28 | CNR Core Natural Resources, Inc. · Common Stocks | 48,960 | $4.2M | 1.8% | -2.9% | 13F ↗ |
| 29 | HLMN Hillman Solutions Corp. | 575,500 | $4.0M | 1.7% | -3.0% | 13F ↗ |
| 30 | CASS Cass Information Systems, Inc | 74,995 | $4.0M | 1.7% | -3.0% | 13F ↗ |
| 31 | CBT Cabot Corporation | 50,956 | $3.9M | 1.7% | -3.0% | 13F ↗ |
| 32 | CRTO Criteo S.A. | 248,892 | $3.8M | 1.6% | New | 13F ↗ |
| 33 | TPB Turning Point Brands, Inc. | 64,255 | $3.8M | 1.6% | -3.0% | 13F ↗ |
| 34 | ATNI ATN International, Inc. | 132,193 | $3.7M | 1.6% | -3.0% | 13F ↗ |
| 35 | EXP Eagle Materials Inc | 21,170 | $3.6M | 1.6% | -2.8% | 13F ↗ |
| 36 | BLCO Bausch + Lomb Corporation | 211,182 | $3.6M | 1.6% | -2.9% | 13F ↗ |
| 37 | EPR EPR Properties | 62,861 | $3.5M | 1.5% | -16.1% | 13F ↗ |
| 38 | TCBX Third Coast Bancshares, Inc. | 78,450 | $3.4M | 1.5% | -2.2% | 13F ↗ |
| 39 | BNED Barnes & Noble Education, Inc | 290,683 | $3.4M | 1.5% | -3.0% | 13F ↗ |
| 40 | PATK Patrick Industries, Inc. | 47,815 | $3.2M | 1.4% | -3.0% | 13F ↗ |
| 41 | MTG MGIC Investment Corporation | 125,198 | $3.2M | 1.4% | -15.4% | 13F ↗ |
| 42 | DCI Donaldson Company, Inc. | 33,723 | $2.9M | 1.3% | -3.0% | 13F ↗ |
| 43 | EXTR Extreme Networks, Inc. | 134,308 | $2.9M | 1.3% | -2.9% | 13F ↗ |
| 44 | KN Knowles Corporation | 76,597 | $2.8M | 1.2% | -2.6% | 13F ↗ |
| 45 | TRIP TripAdvisor, Inc. | 307,025 | $2.6M | 1.1% | +69.0% | 13F ↗ |
| 46 | SFM Sprouts Farmers Market, Inc. | 36,315 | $2.4M | 1.0% | New | 13F ↗ |
| 47 | PHIN PHINIA Inc. | 40,507 | $2.4M | 1.0% | -2.9% | 13F ↗ |
| 48 | COLL Collegium Pharmaceutical, Inc. | 108,775 | $2.4M | 1.0% | -3.0% | 13F ↗ |
| 49 | IPGP IPG Photonics Corporation | 25,143 | $2.0M | 0.9% | -2.8% | 13F ↗ |
| 50 | ASIX AdvanSix Inc. | 112,820 | $1.8M | 0.8% | -2.8% | 13F ↗ |
Changes since Q2 2026
5 new, 3 added to, 44 trimmed, 5 exited, 1 unchanged. By estimated dollars.
New positions (5)
Added to (3)
Trimmed (44)
| MLI Mueller Industries, Inc. | 71,734 | -25.3% | -$1.5M |
| BELFB Bel Fuse Inc. Class B | 17,653 | -24.9% | -$1.4M |
| RCMT RCM Technologies, Inc. | 138,991 | -12.9% | -$839.6K |
| EPR EPR Properties | 62,861 | -16.1% | -$675.2K |
| MTG MGIC Investment Corporation | 125,198 | -15.4% | -$589.2K |
| GEO Geo Group Inc (The) REIT | 181,865 | -9.4% | -$573.9K |
| PAYS Paysign, Inc. | 428,986 | -8.2% | -$518.8K |
| NRP Natural Resource Partners LP Limited Partnership · Units | 71,620 | -4.3% | -$346.4K |
| CLMB Climb Global Solutions, Inc. | 305,516 | -3.2% | -$329.4K |
| CBNK Capital Bancorp, Inc. | 181,901 | -3.2% | -$234.2K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 4, 2026 | 13F-HR | 53 | $230.1M | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 53 | $250.7M | Current | SEC ↗ |
| Q1 2026 | May 7, 2026 | 13F-HR | 52 | $224.7M | Current | SEC ↗ |
| Q4 2025 | Feb 9, 2026 | 13F-HR | 52 | $211.7M | Current | SEC ↗ |
| Q3 2025 | Nov 4, 2025 | 13F-HR | 54 | $219.1M | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 54 | $192.4M | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 54 | $189.7M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer