13F HOLDINGS REPORT
Ballast Asset Management, LP
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001998389-26-000001
Total Value
$211.7M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 76,857 | $7.9M | 3.73% |
| 2 | NATURAL RESOURCE PARTNERS L | 63900P608 | 72,207 | $7.5M | 3.56% |
| 3 | BEL FUSE INC | BELFB | 42,008 | $7.1M | 3.37% |
| 4 | TURNING PT BRANDS INC | 90041L105 | 65,242 | $7.1M | 3.34% |
| 5 | CAVCO INDS INC DEL | 149568107 | 11,812 | $7.0M | 3.30% |
| 6 | FEDERAL AGRIC MTG CORP | 313148306 | 34,977 | $6.1M | 2.90% |
| 7 | AZZ INC | AZZ | 54,692 | $5.9M | 2.77% |
| 8 | BRINKS CO | BCO | 49,506 | $5.8M | 2.73% |
| 9 | ROYAL GOLD INC | RGLD | 25,707 | $5.7M | 2.70% |
| 10 | COMPOSECURE INC | 20459V105 | 283,203 | $5.5M | 2.58% |
| 11 | PATRICK INDS INC | 703343103 | 48,544 | $5.3M | 2.49% |
| 12 | ECOVYST INC | ECVT | 540,845 | $5.3M | 2.49% |
| 13 | CAPITAL BANCORP INC MD | CBNK | 184,880 | $5.2M | 2.46% |
| 14 | SOLARIS ENERGY INFRAS INC | SEI | 113,026 | $5.2M | 2.45% |
| 15 | COLLEGIUM PHARMACEUTICAL INC | COLL | 110,443 | $5.1M | 2.42% |
| 16 | LANDSTAR SYS INC | LSTR | 33,424 | $4.8M | 2.27% |
| 17 | METALLUS INC | MTUS | 279,412 | $4.8M | 2.26% |
| 18 | MERCHANTS BANCORP IND | MBINN | 133,296 | $4.5M | 2.14% |
| 19 | EAGLE MATLS INC | 26969P108 | 21,473 | $4.4M | 2.10% |
| 20 | TEREX CORP NEW | TEX | 83,054 | $4.4M | 2.09% |
| 21 | CORE NATURAL RESOURCES INC | CNR | 49,695 | $4.4M | 2.08% |
| 22 | MGIC INVT CORP WIS | 552848103 | 145,808 | $4.3M | 2.01% |
| 23 | GEO GROUP INC NEW | GEO | 257,858 | $4.2M | 1.96% |
| 24 | FERROGLOBE PLC | GSM | 849,162 | $3.9M | 1.86% |
| 25 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 489,519 | $3.7M | 1.77% |
| 26 | CRITEO S A | CRTO | 181,678 | $3.7M | 1.77% |
| 27 | EPSILON ENERGY LTD | EPSN | 794,322 | $3.7M | 1.74% |
| 28 | EPR PPTYS | 26884U109 | 73,802 | $3.7M | 1.74% |
| 29 | BAUSCH PLUS LOMB CORP | 071705107 | 214,326 | $3.7M | 1.73% |
| 30 | HILLMAN SOLUTIONS CORP | HLMN | 419,645 | $3.6M | 1.72% |
| 31 | KNOWLES CORP | KN | 167,337 | $3.6M | 1.69% |
| 32 | GENPACT LIMITED | G | 75,680 | $3.5M | 1.67% |
| 33 | IRADIMED CORP | IRMD | 36,237 | $3.5M | 1.67% |
| 34 | MUELLER INDS INC | 624756102 | 29,210 | $3.4M | 1.58% |
| 35 | RESOLUTE HLDGS MGMT INC | 76134H101 | 15,869 | $3.3M | 1.54% |
| 36 | BRUKER CORP | BRKRP | 67,082 | $3.2M | 1.49% |
| 37 | BANK OZK LITTLE ROCK ARK | OZKAP | 66,605 | $3.1M | 1.45% |
| 38 | DONALDSON INC | DCI | 34,242 | $3.0M | 1.43% |
| 39 | QUIDELORTHO CORP | QDEL | 98,775 | $2.8M | 1.33% |
| 40 | ATN INTL INC | 00215F107 | 122,408 | $2.8M | 1.32% |
| 41 | RCM TECHNOLOGIES INC | RCMT | 135,085 | $2.8M | 1.30% |
| 42 | TRIPADVISOR INC | TRIP | 178,993 | $2.6M | 1.23% |
| 43 | PHINIA INC | PHIN | 41,122 | $2.6M | 1.22% |
| 44 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 116,355 | $2.5M | 1.20% |
| 45 | IPG PHOTONICS CORP | IPGP | 33,814 | $2.4M | 1.14% |
| 46 | EXTREME NETWORKS | EXTR | 136,318 | $2.3M | 1.07% |
| 47 | INGLES MKTS INC | 457030104 | 31,183 | $2.1M | 1.01% |
| 48 | CASS INFORMATION SYS INC | CASS | 50,009 | $2.1M | 0.98% |
| 49 | CABOT CORP | CBT | 28,435 | $1.9M | 0.89% |
| 50 | ADVANSIX INC | ASIX | 106,734 | $1.8M | 0.87% |
| 51 | KOSMOS ENERGY LTD | KOS | 1,820,744 | $1.7M | 0.78% |
| 52 | ALPHA METALLURGICAL RESOUR I | 020764106 | 6,338 | $1.3M | 0.60% |