# Ballast Asset Management, LP: Form 13F holdings

An institutional investment manager in DALLAS, TX. SEC CIK 1998389.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $250.7m
- Positions: 53 (53 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1998389/000199838926000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AZZ, Inc. (AZZ)](/companies/azz.md) | COMMON | $8.6m | 3.4% | 55,508 |  | Reduced −544 |
| [Bel Fuse, Inc. (BELFA)](/companies/belfa.md) | COMMON | $7.8m | 3.1% | 23,493 |  | Reduced −234 |
| [Federal Agricultural Mortgage Corporation (AGM)](/companies/agm.md) | COMMON | $7.4m | 3.0% | 37,226 |  | Reduced −366 |
| [Cavco Industries, Inc. (CVCO)](/companies/cvco.md) | COMMON | $7.4m | 2.9% | 11,995 |  | Reduced −122 |
| [Climb Global Solutions, Inc. (CLMB)](/companies/clmb.md) | COMMON | $7.3m | 2.9% | 315,770 |  | Reduced −3,418 |
| [Natural Resource Partners, L.P. (NRP)](/companies/nrp.md) | COMMON | $7.3m | 2.9% | 74,806 |  | Reduced −1,062 |
| [Landstar System, Inc. (LSTR)](/companies/lstr.md) | COMMON | $7.0m | 2.8% | 33,919 |  | Reduced −330 |
| [Ecovyst, Inc. (ECVT)](/companies/ecvt.md) | COMMON | $6.8m | 2.7% | 549,113 |  | Reduced −5,512 |
| [Merchants Bancorp (MBIN)](/companies/mbin.md) | COMMON | $6.8m | 2.7% | 135,270 |  | Reduced −1,316 |
| [Capital Bancorp, Inc. (CBNK)](/companies/cbnk.md) | COMMON | $6.6m | 2.6% | 187,859 |  | Reduced −1,986 |
| [Consensus Cloud Solutions, Inc. (CCSI)](/companies/ccsi.md) | COMMON | $6.3m | 2.5% | 164,457 |  | Reduced −1,628 |
| [Solaris Energy Infrastructure, Inc. (SEI)](/companies/sei.md) | COMMON | $6.2m | 2.5% | 77,119 |  | Reduced −38,752 |
| [Terex Corporation (TEX)](/companies/tex.md) | COMMON | $6.1m | 2.4% | 84,308 |  | Reduced −836 |
| [GEO Group, Inc. (The) (GEO)](/companies/geo.md) | COMMON | $5.9m | 2.4% | 200,700 |  | Reduced −120,048 |
| [GPGI, Inc. (GPGI)](/companies/gpgi.md) | COMMON | $5.9m | 2.4% | 373,895 |  | Added +83,472 |
| [Mueller Industries, Inc. (MLI)](/companies/mli.md) | COMMON | $5.9m | 2.4% | 48,033 |  | Added +10,694 |
| [Turning Point Brands, Inc. (TPB)](/companies/tpb.md) | COMMON | $5.6m | 2.2% | 66,229 |  | Reduced −658 |
| [Bruker Corporation (BRKR)](/companies/brkr.md) | COMMON | $5.4m | 2.2% | 89,714 |  | Reduced −850 |
| [Metallus, Inc. (MTUS)](/companies/mtus.md) | COMMON | $5.3m | 2.1% | 283,657 |  | Reduced −2,830 |
| [Hillman Solutions Corporation (HLMN)](/companies/hlmn.md) | COMMON | $5.0m | 2.0% | 593,050 |  | Added +147,215 |
| [Eagle Materials, Inc. (EXP)](/companies/exp.md) | COMMON | $4.9m | 2.0% | 21,776 |  | Reduced −202 |
| [Brink's Company (The) (BCO)](/companies/bco.md) | COMMON | $4.8m | 1.9% | 50,741 |  | Reduced −508 |
| [Cabot Corporation (CBT)](/companies/cbt.md) | COMMON | $4.8m | 1.9% | 52,510 |  | Added +11,764 |
| Criteo S.A. | COMMON | $4.7m | 1.9% | 256,488 |  | Added +22,950 |
| [RCM Technologies, Inc. (RCMT)](/companies/rcmt.md) | COMMON | $4.5m | 1.8% | 159,631 |  | Reduced −1,364 |
| [Extreme Networks, Inc. (EXTR)](/companies/extr.md) | COMMON | $4.5m | 1.8% | 138,328 |  | Reduced −1,340 |
| [Patrick Industries, Inc. (PATK)](/companies/patk.md) | COMMON | $4.4m | 1.8% | 49,273 |  | Reduced −486 |
| [Epsilon Energy Ltd. (EPSN)](/companies/epsn.md) | COMMON | $4.4m | 1.7% | 806,322 |  | Reduced −8,000 |
| [EPR Properties (EPR)](/companies/epr.md) | COMMON | $4.3m | 1.7% | 74,891 |  | Reduced −726 |
| [Kosmos Energy Ltd. (KOS)](/companies/kos.md) | COMMON | $4.2m | 1.7% | 2,008,153 |  | Reduced −19,906 |
| [MGIC Investment Corporation (MTG)](/companies/mtg.md) | COMMON | $4.2m | 1.7% | 147,998 |  | Reduced −1,460 |
| [Collegium Pharmaceutical, Inc. (COLL)](/companies/coll.md) | COMMON | $4.1m | 1.6% | 112,111 |  | Reduced −1,112 |
| [Core Natural Resources, Inc. (CNR)](/companies/cnr.md) | COMMON | $4.0m | 1.6% | 50,430 |  | Reduced −490 |
| [Cass Information Systems, Inc. (CASS)](/companies/cass.md) | COMMON | $4.0m | 1.6% | 77,287 |  | Added +26,018 |
| [Paysign, Inc. (PAYS)](/companies/pays.md) | COMMON | $3.8m | 1.5% | 467,476 |  | New +467,476 |
| [Royal Gold, Inc. (RGLD)](/companies/rgld.md) | COMMON | $3.8m | 1.5% | 19,045 |  | Reduced −7,312 |
| [Barnes & Noble Education, Inc. (BNED)](/companies/bned.md) | COMMON | $3.8m | 1.5% | 299,611 |  | New +299,611 |
| [Bank OZK (OZK)](/companies/ozk.md) | COMMON | $3.7m | 1.5% | 71,665 |  | Reduced −640 |
| [ATN International, Inc. (ATNI)](/companies/atni.md) | COMMON | $3.6m | 1.4% | 136,243 |  | Reduced −1,350 |
| [BAUSCH PLUS LOMB CORP (BLCO)](/companies/blco.md) | COMMON | $3.6m | 1.4% | 217,470 |  | Reduced −2,096 |
| [Phinia, Inc. (PHIN)](/companies/phin.md) | COMMON | $3.4m | 1.4% | 41,737 |  | Reduced −410 |
| Genpact Ltd. | COMMON | $3.3m | 1.3% | 119,326 |  | Added +36,214 |
| [Knowles Corporation (KN)](/companies/kn.md) | COMMON | $3.3m | 1.3% | 78,637 |  | Reduced −92,350 |
| [Third Coast Bancshares, Inc. (TCBX)](/companies/tcbx.md) | COMMON | $3.2m | 1.3% | 80,250 |  | New +80,250 |
| [SPS Commerce, Inc. (SPSC)](/companies/spsc.md) | COMMON | $3.2m | 1.3% | 56,249 |  | Added +18,849 |
| [Donaldson Company, Inc. (DCI)](/companies/dci.md) | COMMON | $3.1m | 1.2% | 34,761 |  | Reduced −346 |
| [IPG Photonics Corporation (IPGP)](/companies/ipgp.md) | COMMON | $3.0m | 1.2% | 25,875 |  | Reduced −244 |
| [Ingles Markets, Inc. (IMKTA)](/companies/imkta.md) | COMMON | $2.8m | 1.1% | 31,648 |  | Reduced −310 |
| [QuidelOrtho Corporation (QDEL)](/companies/qdel.md) | COMMON | $2.5m | 1.0% | 144,526 |  | Reduced −1,434 |
| [TripAdvisor, Inc. (TRIP)](/companies/trip.md) | COMMON | $2.5m | 1.0% | 181,645 |  | Reduced −1,768 |
| [AdvanSix, Inc. (ASIX)](/companies/asix.md) | COMMON | $2.3m | 0.9% | 116,048 |  | Reduced −1,076 |
| Ferroglobe plc | COMMON | $2.0m | 0.8% | 626,195 |  | Reduced −243,977 |
| [ALPHA METALLURGICAL RES IN USD 0.01 (AMR)](/companies/amr.md) | COMMON | $1.3m | 0.5% | 7,738 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| GLOBAL BUSINESS TRAVEL USD 0.00005 | COMMON | $0 | 0.0% | 0 |  | Sold out −501,344 |
| [IRADIMED CORP USD 0.0001 (IRMD)](/companies/irmd.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −37,107 |

Source: SEC EDGAR, Form 13F-HR, accession 0001998389-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.