Ballast Asset Management, LP
Net seller this quarter
$251M
53
-$3.18M
29.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AZZ | $8.61M | 3.43% | 0.18% | -1.0% | Q3 2023 |
 BELFB | $7.82M | 3.12% | Not reported | -1.0% | Q1 2024 |
 AGM | $7.42M | 2.96% | Not reported | -1.0% | Q3 2023 |
 CVCO | $7.37M | 2.94% | 0.16% | -1.0% | Q3 2023 |
 CLMB | $7.33M | 2.92% | 1.69% | -1.1% | Q3 2023 |
 NRP | $7.26M | 2.89% | 0.56% | -1.4% | Q3 2023 |
 LSTR | $7.01M | 2.80% | 0.10% | -1.0% | Q3 2023 |
 ECVT | $6.84M | 2.73% | 0.50% | -1.0% | Q3 2023 |
 MBIN | $6.76M | 2.70% | 0.29% | -1.0% | Q2 2025 |
 CBNK | $6.6M | 2.63% | 1.15% | -1.1% | Q3 2023 |
 CCSI | $6.27M | 2.50% | 0.90% | -1.0% | Q4 2024 |
 SEI | $6.2M | 2.47% | Not reported | -33.4% | Q3 2023 |
 TEX | $6.1M | 2.43% | 0.07% | -1.0% | Q4 2024 |
 GEO | $5.93M | 2.37% | 0.15% | -37.4% | Q1 2024 |
 GPGI | $5.93M | 2.36% | 0.13% | +28.7% | Q3 2024 |
 MLI | $5.9M | 2.35% | 0.02% | +28.6% | Q3 2025 |
 TPB | $5.62M | 2.24% | 0.34% | -1.0% | Q3 2024 |
 BRKR | $5.4M | 2.15% | 0.06% | -0.9% | Q2 2025 |
 MTUS | $5.3M | 2.11% | 0.68% | -1.0% | Q4 2024 |
 HLMN | $5.01M | 2.00% | 0.30% | +33.0% | Q4 2024 |
 EXP | $4.9M | 1.95% | 0.07% | -0.9% | Q3 2023 |
 BCO | $4.79M | 1.91% | 0.12% | -1.0% | Q2 2024 |
 CBT | $4.77M | 1.90% | 0.10% | +28.9% | Q2 2025 |
 CRTO | $4.69M | 1.87% | 0.53% | +9.8% | Q3 2023 |
 RCMT | $4.51M | 1.80% | 2.25% | -0.9% | Q3 2023 |
 EXTR | $4.48M | 1.79% | 0.11% | -1.0% | Q3 2023 |
 PATK | $4.42M | 1.76% | 0.15% | -1.0% | Q1 2024 |
 EPSN | $4.36M | 1.74% | 2.67% | -1.0% | Q3 2023 |
 EPR | $4.34M | 1.73% | 0.10% | -1.0% | Q3 2023 |
 KOS | $4.24M | 1.69% | 0.34% | -1.0% | Q3 2023 |
 MTG | $4.17M | 1.66% | 0.07% | -1.0% | Q3 2023 |
 COLL | $4.06M | 1.62% | 0.35% | -1.0% | Q2 2025 |
 CNR | $4.04M | 1.61% | 0.10% | -1.0% | Q1 2025 |
 CASS | $3.97M | 1.58% | 0.60% | +50.8% | Q3 2023 |
 PAYS | $3.83M | 1.53% | 0.83% | New | Q2 2026 |
 RGLD | $3.8M | 1.52% | 0.02% | -27.7% | Q1 2025 |
 BNED | $3.76M | 1.50% | 0.87% | New | Q2 2026 |
 OZK | $3.73M | 1.49% | Not reported | -0.9% | Q2 2025 |
 ATNI | $3.61M | 1.44% | 0.88% | -1.0% | Q3 2025 |
 BLCO | $3.6M | 1.44% | 0.06% | -1.0% | Q3 2023 |
 PHIN | $3.44M | 1.37% | 0.11% | -1.0% | Q3 2023 |
 G | $3.28M | 1.31% | 0.07% | +43.6% | Q3 2023 |
 KN | $3.26M | 1.30% | 0.09% | -54.0% | Q3 2023 |
 TCBX | $3.23M | 1.29% | 0.48% | New | Q2 2026 |
 SPSC | $3.22M | 1.28% | 0.16% | +50.4% | Q1 2026 |
 DCI | $3.12M | 1.24% | 0.03% | -1.0% | Q2 2025 |
 IPGP | $3.04M | 1.21% | 0.06% | -0.9% | Q3 2023 |
 IMKTA | $2.8M | 1.12% | Not reported | -1.0% | Q4 2024 |
 QDEL | $2.53M | 1.01% | 0.21% | -1.0% | Q3 2023 |
 TRIP | $2.49M | 0.99% | 0.16% | -1.0% | Q3 2023 |
| Q1 2026 | |||||
| NRP | $9.18M | 4.09% | 0.57% | +5.1% | Q3 2023 |
| ECVT | $7.13M | 3.17% | 0.51% | +2.6% | Q3 2023 |
| AZZ | $7.01M | 3.12% | 0.19% | +2.5% | Q3 2023 |
| RGLD | $6.71M | 2.98% | 0.03% | +2.5% | Q1 2025 |
| SEI | $6.55M | 2.91% | Not reported | +2.5% | Q3 2023 |
| CLMB | $6.33M | 2.82% | 1.73% | +3.8% | Q3 2023 |
| CVCO | $5.87M | 2.61% | 0.16% | +2.6% | Q3 2023 |
| MBIN | $5.86M | 2.61% | 0.30% | +2.5% | Q2 2025 |
| TPB | $5.81M | 2.58% | 0.35% | +2.5% | Q3 2024 |
| CBNK | $5.65M | 2.51% | 1.17% | +2.7% | Q3 2023 |
| KOS | $5.64M | 2.51% | 0.42% | +11.4% | Q3 2023 |
| AGM | $5.58M | 2.48% | Not reported | +7.5% | Q3 2023 |
| PATK | $5.53M | 2.46% | 0.15% | +2.5% | Q1 2024 |
| LSTR | $5.49M | 2.44% | 0.10% | +2.5% | Q3 2023 |
| GEO | $5.39M | 2.40% | 0.24% | +24.4% | Q1 2024 |
| CNR | $5.33M | 2.37% | 0.10% | +2.5% | Q1 2025 |
| BCO | $5.31M | 2.36% | 0.12% | +3.5% | Q2 2024 |
| TEX | $5.03M | 2.24% | 0.07% | +2.5% | Q4 2024 |
| EPSN | $5.02M | 2.23% | 2.69% | +2.5% | Q3 2023 |
| GPGI | $4.97M | 2.21% | 0.10% | +2.6% | Q3 2024 |
| BELFB | $4.7M | 2.09% | Not reported | -43.5% | Q1 2024 |
| MTUS | $4.68M | 2.08% | 0.69% | +2.5% | Q4 2024 |
| KN | $4.39M | 1.95% | 0.20% | +2.2% | Q3 2023 |
| CRTO | $4.19M | 1.86% | 0.47% | +28.6% | Q3 2023 |
| EXP | $4.16M | 1.85% | 0.07% | +2.4% | Q3 2023 |
| MLI | $4.14M | 1.84% | 0.03% | +27.8% | Q3 2025 |
| CCSI | $3.94M | 1.75% | 0.90% | +42.7% | Q4 2024 |
| MTG | $3.92M | 1.75% | 0.07% | +2.5% | Q3 2023 |
| EPR | $3.78M | 1.68% | 0.10% | +2.5% | Q3 2023 |
| ATNI | $3.75M | 1.67% | 0.89% | +12.4% | Q3 2025 |
| COLL | $3.74M | 1.67% | 0.35% | +2.5% | Q2 2025 |
| HLMN | $3.71M | 1.65% | 0.23% | +6.2% | Q4 2024 |
 GSM | $3.59M | 1.60% | 0.47% | +2.5% | Q4 2023 |
 IRMD | $3.57M | 1.59% | 0.29% | +2.4% | Q3 2023 |
| BLCO | $3.49M | 1.55% | 0.06% | +2.4% | Q3 2023 |
| OZK | $3.32M | 1.48% | Not reported | +8.6% | Q2 2025 |
| BRKR | $3.27M | 1.46% | 0.06% | +35.0% | Q2 2025 |
| G | $3.1M | 1.38% | 0.05% | +9.8% | Q3 2023 |
| RCMT | $3.08M | 1.37% | 2.19% | +19.2% | Q3 2023 |
| CBT | $3.07M | 1.37% | 0.08% | +43.3% | Q2 2025 |
| IPGP | $2.99M | 1.33% | 0.06% | -22.8% | Q3 2023 |
| DCI | $2.98M | 1.33% | 0.03% | +2.5% | Q2 2025 |
| PHIN | $2.88M | 1.28% | 0.11% | +2.5% | Q3 2023 |
| IMKTA | $2.87M | 1.28% | Not reported | +2.5% | Q4 2024 |
 ASIX | $2.86M | 1.27% | 0.43% | +9.7% | Q4 2025 |
| GBTG | $2.8M | 1.24% | 0.10% | +2.4% | Q3 2023 |
| QDEL | $2.4M | 1.07% | 0.21% | +47.8% | Q3 2023 |
| CASS | $2.26M | 1.00% | 0.40% | +2.5% | Q3 2023 |
| EXTR | $2.11M | 0.94% | 0.11% | +2.5% | Q3 2023 |
| SPSC | $2.08M | 0.93% | 0.10% | New | Q1 2026 |
| Q4 2025 | |||||
| CLMB | $7.9M | 3.73% | 0.42% | -3.7% | Q3 2023 |
| NRP | $7.54M | 3.56% | 0.55% | -4.8% | Q3 2023 |
| BELFB | $7.13M | 3.37% | Not reported | -17.8% | Q1 2024 |
| TPB | $7.07M | 3.34% | 0.34% | -3.4% | Q3 2024 |
| CVCO | $6.98M | 3.30% | 0.15% | -3.5% | Q3 2023 |
| AGM | $6.14M | 2.90% | Not reported | -3.5% | Q3 2023 |
| AZZ | $5.86M | 2.77% | 0.18% | -3.4% | Q3 2023 |
| BCO | $5.78M | 2.73% | 0.12% | -3.4% | Q2 2024 |
| RGLD | $5.71M | 2.70% | 0.03% | -3.4% | Q1 2025 |
| GPGI | $5.46M | 2.58% | 0.23% | -3.5% | Q3 2024 |
| PATK | $5.26M | 2.49% | 0.15% | -3.4% | Q1 2024 |
| ECVT | $5.26M | 2.49% | 0.48% | -3.4% | Q3 2023 |
| CBNK | $5.21M | 2.46% | 1.13% | -3.6% | Q3 2023 |
| SEI | $5.2M | 2.45% | Not reported | -37.8% | Q3 2023 |
| COLL | $5.11M | 2.42% | 0.35% | -3.4% | Q2 2025 |
| LSTR | $4.8M | 2.27% | 0.10% | -3.3% | Q3 2023 |
| MTUS | $4.79M | 2.26% | 0.67% | -3.4% | Q4 2024 |
| MBIN | $4.54M | 2.14% | 0.29% | -3.3% | Q2 2025 |
| EXP | $4.44M | 2.10% | 0.07% | -3.2% | Q3 2023 |
| TEX | $4.43M | 2.09% | 0.13% | -3.2% | Q4 2024 |
| CNR | $4.4M | 2.08% | 0.10% | -3.3% | Q1 2025 |
| MTG | $4.26M | 2.01% | 0.07% | -3.4% | Q3 2023 |
| GEO | $4.16M | 1.96% | 0.19% | +42.5% | Q1 2024 |
| GSM | $3.94M | 1.86% | 0.45% | -3.4% | Q4 2023 |
| GBTG | $3.74M | 1.77% | 0.09% | -3.3% | Q3 2023 |
| CRTO | $3.74M | 1.77% | 0.36% | -3.3% | Q3 2023 |
| EPSN | $3.69M | 1.74% | 2.63% | +43.2% | Q3 2023 |
| EPR | $3.68M | 1.74% | 0.10% | -3.3% | Q3 2023 |
| BLCO | $3.66M | 1.73% | 0.06% | -3.3% | Q3 2023 |
| HLMN | $3.63M | 1.72% | 0.21% | -3.4% | Q4 2024 |
| KN | $3.59M | 1.69% | 0.20% | -3.0% | Q3 2023 |
| G | $3.54M | 1.67% | 0.04% | -3.4% | Q3 2023 |
| IRMD | $3.53M | 1.67% | 0.28% | -3.3% | Q3 2023 |
| MLI | $3.35M | 1.58% | 0.01% | -3.4% | Q3 2025 |
 RHLD | $3.25M | 1.54% | 0.19% | -3.3% | Q1 2025 |
| BRKR | $3.16M | 1.49% | 0.04% | -3.3% | Q2 2025 |
| OZK | $3.07M | 1.45% | Not reported | -3.2% | Q2 2025 |
| DCI | $3.04M | 1.43% | 0.03% | -3.4% | Q2 2025 |
| QDEL | $2.82M | 1.33% | 0.15% | +23.4% | Q3 2023 |
| ATNI | $2.79M | 1.32% | 0.80% | -3.4% | Q3 2025 |
| RCMT | $2.76M | 1.30% | 1.82% | -3.4% | Q3 2023 |
| TRIP | $2.61M | 1.23% | 0.16% | -3.3% | Q3 2023 |
| PHIN | $2.58M | 1.22% | 0.11% | -3.4% | Q3 2023 |
| CCSI | $2.54M | 1.20% | 0.61% | -3.4% | Q4 2024 |
| IPGP | $2.42M | 1.14% | 0.08% | -3.2% | Q3 2023 |
| EXTR | $2.27M | 1.07% | 0.10% | -3.3% | Q3 2023 |
| IMKTA | $2.14M | 1.01% | Not reported | -3.4% | Q4 2024 |
| CASS | $2.08M | 0.98% | 0.39% | -3.4% | Q3 2023 |
| CBT | $1.88M | 0.89% | 0.05% | -3.4% | Q2 2025 |
| ASIX | $1.85M | 0.87% | 0.40% | New | Q4 2025 |
| Q3 2025 | |||||
| CLMB | $10.8M | 4.91% | 1.73% | -1.0% | Q3 2023 |
| NRP | $7.97M | 3.64% | 0.58% | -7.0% | Q3 2023 |
| SEI | $7.27M | 3.32% | Not reported | -38.4% | Q3 2023 |
| BELFB | $7.2M | 3.29% | Not reported | -26.4% | Q1 2024 |
| CVCO | $7.11M | 3.24% | 0.16% | +0.7% | Q3 2023 |
| TPB | $6.68M | 3.05% | 0.37% | -33.5% | Q3 2024 |
| AZZ | $6.18M | 2.82% | 0.19% | +0.9% | Q3 2023 |
| CBNK | $6.12M | 2.79% | 1.16% | -0.8% | Q3 2023 |
| GPGI | $6.11M | 2.79% | 0.29% | +1.5% | Q3 2024 |
| AGM | $6.09M | 2.78% | Not reported | +0.8% | Q3 2023 |
| BCO | $5.99M | 2.73% | 0.12% | +1.5% | Q2 2024 |
| RGLD | $5.34M | 2.44% | 0.04% | +1.1% | Q1 2025 |
| PATK | $5.2M | 2.37% | 0.15% | +1.8% | Q1 2024 |
| EXP | $5.17M | 2.36% | 0.07% | +3.0% | Q3 2023 |
| ECVT | $4.91M | 2.24% | 0.49% | +0.9% | Q3 2023 |
| MTUS | $4.78M | 2.18% | 0.69% | +1.4% | Q4 2024 |
| EPR | $4.43M | 2.02% | 0.10% | +2.7% | Q3 2023 |
| TEX | $4.4M | 2.01% | 0.13% | +57.0% | Q4 2024 |
| MBIN | $4.38M | 2.00% | 0.30% | +80.3% | Q2 2025 |
| CNR | $4.29M | 1.96% | 0.10% | +3.4% | Q1 2025 |
| MTG | $4.28M | 1.95% | 0.07% | +2.3% | Q3 2023 |
| CRTO | $4.25M | 1.94% | 0.36% | Not reported | Q3 2023 |
| LSTR | $4.24M | 1.93% | 0.10% | +28.2% | Q3 2023 |
| GBTG | $4.09M | 1.87% | 0.10% | +27.2% | Q3 2023 |
| KN | $4.02M | 1.83% | 0.20% | +2.0% | Q3 2023 |
| COLL | $4M | 1.83% | 0.36% | +31.1% | Q2 2025 |
| GSM | $4M | 1.82% | 0.47% | +3.6% | Q4 2023 |
| HLMN | $3.99M | 1.82% | 0.22% | +2.2% | Q4 2024 |
| RCMT | $3.71M | 1.69% | 1.89% | +1.0% | Q3 2023 |
| GEO | $3.71M | 1.69% | 0.13% | +3.0% | Q1 2024 |
| CCSI | $3.54M | 1.61% | 0.63% | +2.1% | Q4 2024 |
| OZK | $3.51M | 1.60% | Not reported | +33.3% | Q2 2025 |
| BLCO | $3.34M | 1.52% | 0.06% | +2.1% | Q3 2023 |
| G | $3.28M | 1.50% | 0.05% | +3.9% | Q3 2023 |
| MLI | $3.06M | 1.40% | 0.03% | New | Q3 2025 |
| TRIP | $3.01M | 1.37% | 0.16% | +2.5% | Q3 2023 |
| EXTR | $2.91M | 1.33% | 0.11% | 0.0% | Q3 2023 |
| DCI | $2.9M | 1.32% | 0.03% | +1.7% | Q2 2025 |
| EPSN | $2.8M | 1.28% | 2.51% | +37.7% | Q3 2023 |
| IPGP | $2.77M | 1.26% | 0.08% | +0.6% | Q3 2023 |
| IRMD | $2.67M | 1.22% | 0.29% | -8.5% | Q3 2023 |
| KOS | $2.57M | 1.17% | 0.32% | +13.7% | Q3 2023 |
| PHIN | $2.45M | 1.12% | 0.11% | +2.8% | Q3 2023 |
| QDEL | $2.36M | 1.08% | 0.12% | +217.7% | Q3 2023 |
| BRKR | $2.25M | 1.03% | 0.05% | +31.4% | Q2 2025 |
| IMKTA | $2.24M | 1.02% | Not reported | +1.9% | Q4 2024 |
| CBT | $2.24M | 1.02% | 0.06% | +3.1% | Q2 2025 |
| CASS | $2.04M | 0.93% | 0.39% | -42.6% | Q3 2023 |
 DOX | $1.93M | 0.88% | 0.02% | -5.0% | Q3 2023 |
| ATNI | $1.9M | 0.87% | 0.83% | New | Q3 2025 |