Ballast Asset Management, LP: BRKR position timeline

Ballast Asset Management, LP held 89,714 BRKR shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 89,714 shares

   Change vs previous 13F -850 shares

   2.15% of the 13F portfolio, value $5,398,989.

   13F-HR 0001998389-26-000003 filed by Ballast Asset Management, LP
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 90,564 shares

   Change vs previous 13F +23,482 shares

   1.46% of the 13F portfolio, value $3,271,172.

   13F-HR 0001998389-26-000002 filed by Ballast Asset Management, LP
   Filed 2026-05-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 67,082 shares

   Change vs previous 13F -2,282 shares

   1.49% of the 13F portfolio, value $3,160,233.

   13F-HR 0001998389-26-000001 filed by Ballast Asset Management, LP
   Filed 2026-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 69,364 shares

   Change vs previous 13F +16,564 shares

   1.03% of the 13F portfolio, value $2,253,636.

   13F-HR 0001998389-25-000008 filed by Ballast Asset Management, LP
   Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 52,800 shares

   Change vs previous 13F not available

   1.13% of the 13F portfolio, value $2,175,360.

   13F-HR 0001998389-25-000006 filed by Ballast Asset Management, LP
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).