The Analysis of Ballast Asset Management, LP's Holdings
Currently, Ballast Asset Management, LP holds 52 types of securities in its portfolio with a total value $211.7M. In the most recent quarter, they have increased their positions in ASIX (+106.7K shares, valued at $1.8M), GEO (+76.9K shares, valued at $1.2M), EPSN (+239.6K shares, valued at $1.1M); decreased their positions in SEI (-68.7K shares, valued at $3.2M), BELFB (-9.1K shares, valued at $1.5M), NRP (-3.7K shares, valued at $382.2K); initiated new positions in ASIX (+106.7K shares, valued at $1.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CLMB CLIMB GLOBAL SOLUTIONS INC76.9K shares-3.68%2025-12-312026-02-09
NRP NATURAL RESOURCE PARTNERS L72.2K shares-4.83%2025-12-312026-02-09 BELFB BEL FUSE INC42.0K shares-17.76%2025-12-312026-02-09 TPB TURNING PT BRANDS INC65.2K shares-3.42%2025-12-312026-02-09 CVCO CAVCO INDS INC DEL11.8K shares-3.49%2025-12-312026-02-09 AGM FEDERAL AGRIC MTG CORP35.0K shares-3.53%2025-12-312026-02-09 AZZ AZZ INC54.7K shares-3.36%2025-12-312026-02-09 BCO BRINKS CO49.5K shares-3.40%2025-12-312026-02-09 RGLD ROYAL GOLD INC25.7K shares-3.42%2025-12-312026-02-09 CMPO COMPOSECURE INC283.2K shares-3.45%2025-12-312026-02-09 PATK PATRICK INDS INC48.5K shares-3.39%2025-12-312026-02-09 ECVT ECOVYST INC540.8K shares-3.44%2025-12-312026-02-09 CBNK CAPITAL BANCORP INC MD184.9K shares-3.61%2025-12-312026-02-09 SEI SOLARIS ENERGY INFRAS INC113.0K shares-37.82%2025-12-312026-02-09 COLL COLLEGIUM PHARMACEUTICAL INC110.4K shares-3.39%2025-12-312026-02-09 LSTR LANDSTAR SYS INC33.4K shares-3.34%2025-12-312026-02-09 MTUS METALLUS INC279.4K shares-3.42%2025-12-312026-02-09 MBIN MERCHANTS BANCORP IND133.3K shares-3.33%2025-12-312026-02-09 EXP EAGLE MATLS INC21.5K shares-3.19%2025-12-312026-02-09 TEX TEREX CORP NEW83.1K shares-3.19%2025-12-312026-02-09 MTG MGIC INVT CORP WIS145.8K shares-3.39%2025-12-312026-02-09 GEO GEO GROUP INC NEW257.9K shares42.52%2025-12-312026-02-09 GSM FERROGLOBE PLC849.2K shares-3.35%2025-12-312026-02-09 GBTG GLOBAL BUSINESS TRAVEL GROUP489.5K shares-3.26%2025-12-312026-02-09 CRTO CRITEO S A181.7K shares-3.29%2025-12-312026-02-09 EPSN EPSILON ENERGY LTD794.3K shares43.19%2025-12-312026-02-09 EPR EPR PPTYS73.8K shares-3.33%2025-12-312026-02-09 BLCO BAUSCH PLUS LOMB CORP214.3K shares-3.31%2025-12-312026-02-09 HLMN HILLMAN SOLUTIONS CORP419.6K shares-3.35%2025-12-312026-02-09 KN KNOWLES CORP167.3K shares-2.96%2025-12-312026-02-09 G GENPACT LIMITED75.7K shares-3.36%2025-12-312026-02-09 IRMD IRADIMED CORP36.2K shares-3.25%2025-12-312026-02-09 MLI MUELLER INDS INC29.2K shares-3.40%2025-12-312026-02-09 RHLD RESOLUTE HLDGS MGMT INC15.9K shares-3.33%2025-12-312026-02-09 BRKR BRUKER CORP67.1K shares-3.29%2025-12-312026-02-09 OZK BANK OZK LITTLE ROCK ARK66.6K shares-3.23%2025-12-312026-02-09 DCI DONALDSON INC34.2K shares-3.42%2025-12-312026-02-09 QDEL QUIDELORTHO CORP98.8K shares23.44%2025-12-312026-02-09 ATNI ATN INTL INC122.4K shares-3.41%2025-12-312026-02-09 RCMT RCM TECHNOLOGIES INC135.1K shares-3.41%2025-12-312026-02-09 TRIP TRIPADVISOR INC179.0K shares-3.34%2025-12-312026-02-09 PHIN PHINIA INC41.1K shares-3.37%2025-12-312026-02-09 CCSI CONSENSUS CLOUD SOLUTIONS IN116.4K shares-3.41%2025-12-312026-02-09 IPGP IPG PHOTONICS CORP33.8K shares-3.23%2025-12-312026-02-09 EXTR EXTREME NETWORKS136.3K shares-3.33%2025-12-312026-02-09 IMKTA INGLES MKTS INC31.2K shares-3.36%2025-12-312026-02-09 CASS CASS INFORMATION SYS INC50.0K shares-3.38%2025-12-312026-02-09 CBT CABOT CORP28.4K shares-3.35%2025-12-312026-02-09 ASIX ADVANSIX INC106.7K sharesnew addition2025-12-312026-02-09 KOS KOSMOS ENERGY LTD1.8M shares17.39%2025-12-312026-02-09 AMR ALPHA METALLURGICAL RESOUR I6.3K shares0.00%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available