The Analysis of Ballast Asset Management, LP's Holdings
Currently, Ballast Asset Management, LP holds 54 types of securities in its portfolio with a total value $219.1M. In the most recent quarter, they have increased their positions in CRTO (+187.8K shares, valued at $4.2M), MLI (+30.2K shares, valued at $3.1M), MBIN (+61.4K shares, valued at $2.0M); decreased their positions in SEI (-113.3K shares, valued at $4.5M), TPB (-34.1K shares, valued at $3.4M), BELFB (-18.3K shares, valued at $2.6M); initiated new positions in CRTO (+187.8K shares, valued at $4.2M), MLI (+30.2K shares, valued at $3.1M), ATNI (+126.7K shares, valued at $1.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CLMB CLIMB GLOBAL SOLUTIONS INC79.8K shares-1.02%2025-09-302025-11-04
NRP NATURAL RESOURCE PARTNERS L75.9K shares-7.01%2025-09-302025-11-04 SEI SOLARIS ENERGY INFRAS INC181.8K shares-38.41%2025-09-302025-11-04 BELFB BEL FUSE INC51.1K shares-26.36%2025-09-302025-11-04 CVCO CAVCO INDS INC DEL12.2K shares0.67%2025-09-302025-11-04 TPB TURNING PT BRANDS INC67.6K shares-33.53%2025-09-302025-11-04 AZZ AZZ INC56.6K shares0.92%2025-09-302025-11-04 CBNK CAPITAL BANCORP INC MD191.8K shares-0.79%2025-09-302025-11-04 CMPO COMPOSECURE INC293.3K shares1.51%2025-09-302025-11-04 AGM FEDERAL AGRIC MTG CORP36.3K shares0.77%2025-09-302025-11-04 BCO BRINKS CO51.2K shares1.47%2025-09-302025-11-04 RGLD ROYAL GOLD INC26.6K shares1.12%2025-09-302025-11-04 PATK PATRICK INDS INC50.2K shares1.83%2025-09-302025-11-04 EXP EAGLE MATLS INC22.2K shares2.99%2025-09-302025-11-04 ECVT ECOVYST INC560.1K shares0.86%2025-09-302025-11-04 MTUS METALLUS INC289.3K shares1.41%2025-09-302025-11-04 EPR EPR PPTYS76.3K shares2.66%2025-09-302025-11-04 TEX TEREX CORP NEW85.8K shares56.99%2025-09-302025-11-04 MBIN MERCHANTS BANCORP IND137.9K shares80.32%2025-09-302025-11-04 CNR CORE NATURAL RESOURCES INC51.4K shares3.40%2025-09-302025-11-04 MTG MGIC INVT CORP WIS150.9K shares2.28%2025-09-302025-11-04 CRTO CRITEO S A187.8K sharesnew addition2025-09-302025-11-04 LSTR LANDSTAR SYS INC34.6K shares28.24%2025-09-302025-11-04 GBTG GLOBAL BUSINESS TRAVEL GROUP506.0K shares27.16%2025-09-302025-11-04 KN KNOWLES CORP172.4K shares1.98%2025-09-302025-11-04 COLL COLLEGIUM PHARMACEUTICAL INC114.3K shares31.09%2025-09-302025-11-04 GSM FERROGLOBE PLC878.6K shares3.60%2025-09-302025-11-04 HLMN HILLMAN SOLUTIONS CORP434.2K shares2.21%2025-09-302025-11-04 RCMT RCM TECHNOLOGIES INC139.9K shares0.97%2025-09-302025-11-04 GEO GEO GROUP INC NEW180.9K shares3.03%2025-09-302025-11-04 CCSI CONSENSUS CLOUD SOLUTIONS IN120.5K shares2.14%2025-09-302025-11-04 OZK BANK OZK LITTLE ROCK ARK68.8K shares33.34%2025-09-302025-11-04 BLCO BAUSCH PLUS LOMB CORP221.7K shares2.09%2025-09-302025-11-04 G GENPACT LIMITED78.3K shares3.88%2025-09-302025-11-04 MLI MUELLER INDS INC30.2K sharesnew addition2025-09-302025-11-04 TRIP TRIPADVISOR INC185.2K shares2.50%2025-09-302025-11-04 EXTR EXTREME NETWORKS141.0K shares-0.01%2025-09-302025-11-04 DCI DONALDSON INC35.5K shares1.70%2025-09-302025-11-04 EPSN EPSILON ENERGY LTD554.7K shares37.68%2025-09-302025-11-04 IPGP IPG PHOTONICS CORP34.9K shares0.57%2025-09-302025-11-04 IRMD IRADIMED CORP37.5K shares-8.45%2025-09-302025-11-04 KOS KOSMOS ENERGY LTD1.6M shares13.68%2025-09-302025-11-04 PHIN PHINIA INC42.6K shares2.77%2025-09-302025-11-04 QDEL QUIDELORTHO CORP80.0K shares217.66%2025-09-302025-11-04 BRKR BRUKER CORP69.4K shares31.37%2025-09-302025-11-04 IMKTA INGLES MKTS INC32.3K shares1.89%2025-09-302025-11-04 CBT CABOT CORP29.4K shares3.12%2025-09-302025-11-04 CASS CASS INFORMATION SYS INC51.8K shares-42.56%2025-09-302025-11-04 DOX AMDOCS LTD23.5K shares-5.02%2025-09-302025-11-04 ATNI ATN INTL INC126.7K sharesnew addition2025-09-302025-11-04 CRMT AMERICAS CAR-MART INC50.9K shares1.76%2025-09-302025-11-04 RHLD RESOLUTE HLDGS MGMT INC16.4K shares1.94%2025-09-302025-11-04 BIOX BIOCERES CROP SOLUTIONS CORP745.0K shares69.94%2025-09-302025-11-04 AMR ALPHA METALLURGICAL RESOUR I6.3K shares119.38%2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available