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Ballast Asset Management, LP

All holdings · as of Dec 31, 2025

52 positions

CompanyClassValueShares% of portfolio
Alpha Metallurgical Resources, Inc.—$1.27M6,3380.6%
Kosmos Energy Ltd—$1.65M1,820,7440.8%
AdvanSix Inc.—$1.85M106,7340.9%
CABOT CORP—$1.88M28,4350.9%
CASS INFORMATION SYSTEMS INC—$2.08M50,0091.0%
Ingles Markets Inc—$2.14M31,1831.0%
Extreme Networks Inc—$2.27M136,3181.1%
IPG PHOTONICS CORP—$2.42M33,8141.1%
Consensus Cloud Solutions, Inc.—$2.54M116,3551.2%
PHINIA INC.—$2.58M41,1221.2%
TripAdvisor, Inc.—$2.61M178,9931.2%
RCM TECHNOLOGIES, INC.RCMTCommon Stock$2.76M135,0851.3%
ATN International, Inc.ATNICommon Stock$2.79M122,4081.3%
QuidelOrtho Corp—$2.82M98,7751.3%
DONALDSON Co INC—$3.04M34,2421.4%
Bank OZK—$3.07M66,6051.4%
BRUKER CORP—$3.16M67,0821.5%
Resolute Holdings Management, Inc.RHLDCommon Stock$3.25M15,8691.5%
MUELLER INDUSTRIES INC—$3.35M29,2101.6%
IRADIMED CORPORATION—$3.53M36,2371.7%
Genpact Ltd—$3.54M75,6801.7%
Knowles Corp—$3.59M167,3371.7%
Hillman Solutions Corp.—$3.63M419,6451.7%
Bausch & Lomb CorpBLCOCommon Stock$3.66M214,3261.7%
EPR Properties—$3.68M73,8021.7%
Epsilon Energy Ltd.EPSNCommon Stock$3.69M794,3221.7%
Criteo S.A.—$3.74M181,6781.8%
Global Business Travel Group, Inc.GBTGCommon Stock$3.74M489,5191.8%
FERROGLOBE PLC—$3.94M849,1621.9%
GEO GROUP INC—$4.16M257,8582.0%
MGIC INVESTMENT CORP—$4.26M145,8082.0%
Core Natural Resources, Inc.—$4.40M49,6952.1%
TEREX CORP—$4.43M83,0542.1%
EAGLE MATERIALS INC—$4.44M21,4732.1%
Merchants BancorpMBINCommon Stock$4.54M133,2962.1%
Metallus Inc.—$4.79M279,4122.3%
LANDSTAR SYSTEM INC—$4.80M33,4242.3%
COLLEGIUM PHARMACEUTICAL, INC.—$5.11M110,4432.4%
Solaris Energy Infrastructure, Inc.—$5.20M113,0262.5%
CAPITAL BANCORP, INC.CBNKCommon Stock$5.21M184,8802.5%
Ecovyst Inc.—$5.26M540,8452.5%
PATRICK INDUSTRIES INC—$5.26M48,5442.5%
GPGI, Inc. ("Issuer") (formerly, CompoSecure, Inc.)—$5.46M283,2032.6%
ROYAL GOLD INC—$5.71M25,7072.7%
BRINKS CO—$5.78M49,5062.7%
AZZ INC—$5.86M54,6922.8%
FEDERAL AGRICULTURAL MORTGAGE CORP—$6.14M34,9772.9%
CAVCO INDUSTRIES, INC.—$6.98M11,8123.3%
Turning Point Brands, Inc.—$7.07M65,2423.3%
BEL FUSE INC.—$7.13M42,0083.4%
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