13F-HR filed by Ballast Asset Management, LP
Ballast Asset Management, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 53 holding rows worth $250,741,344.
- Accession
- 0001998389-26-000003
- Filer
- CIK 1998389
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 53 entries on the cover page, a total value of $250,741,344 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,741,344 with VALUE read as dollars as filed, 13F file number 028-23439. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AZZ INC COM | 002474104 | Stock | 55,508 | $8,606,515 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 23,493 | $7,824,109 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 37,226 | $7,418,025 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 11,995 | $7,369,488 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 315,770 | $7,329,022 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 74,806 | $7,256,182 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 33,919 | $7,014,788 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 549,113 | $6,836,457 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 135,270 | $6,763,500 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 187,859 | $6,597,608 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 164,457 | $6,274,035 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 77,119 | $6,204,995 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 84,308 | $6,103,056 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 200,700 | $5,930,685 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 373,895 | $5,926,236 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 48,033 | $5,904,697 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 66,229 | $5,616,881 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 89,714 | $5,398,989 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 283,657 | $5,301,549 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 593,050 | $5,005,342 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 21,776 | $4,899,600 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 50,741 | $4,794,517 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 52,510 | $4,768,958 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 256,488 | $4,688,601 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 159,631 | $4,506,383 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 138,328 | $4,477,677 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 49,273 | $4,423,730 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 806,322 | $4,362,202 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 74,891 | $4,344,427 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,008,153 | $4,237,203 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 147,998 | $4,173,544 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 112,111 | $4,058,418 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 50,430 | $4,035,409 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 77,287 | $3,966,369 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 467,476 | $3,828,628 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 19,045 | $3,801,572 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 299,611 | $3,763,114 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 71,665 | $3,733,030 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 136,243 | $3,609,077 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 217,470 | $3,599,610 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 41,737 | $3,437,877 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 119,326 | $3,281,465 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 78,637 | $3,261,863 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 80,250 | $3,234,260 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 56,249 | $3,215,755 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 34,761 | $3,120,495 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 25,875 | $3,035,655 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 31,648 | $2,803,380 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 144,526 | $2,531,373 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 181,645 | $2,490,353 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 116,048 | $2,307,034 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 626,195 | $1,991,300 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7,738 | $1,276,306 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001998389-26-000003 | this filing | 2026-08-13 | acceptance time not in the bulk data set |