Ballast Asset Management, LP Diversified Active

Name: Ballast Asset Management, LP Q2 2026 13F Filing | 13F Explorer
Creator: Ballast Asset Management, LP
Published: 2026-08-13

Location: Dallas, TX

CIK: 0001998389 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $251M (100.0% shares, 0.0% debt)

Holdings (53)

New Positions (3)

PAYS Paysign, Inc. 1.5%

Value $3.829M Shares 467,476 Est. Cost $8.19 Unrealized —

BNED Barnes & Noble Education, Inc. 1.5%

Value $3.763M Shares 299,611 Est. Cost $12.56 Unrealized —

TCBX Third Coast Bancshares, Inc. 1.3%

Value $3.234M Shares 80,250 Est. Cost $40.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PAYS	Paysign, Inc.	467,476	$3.829M	1.5%	$8.19	—	COMMON	70451A104
BNED	Barnes & Noble Education, Inc.	299,611	$3.763M	1.5%	$12.56	—	COMMON	06777U200
TCBX	Third Coast Bancshares, Inc.	80,250	$3.234M	1.3%	$40.30	—	COMMON	88422P109

Increased Positions (8)

MLI Mueller Industries, Inc. 2.4%

Value $5.905M (+42.7%) Shares 48,033 (+28.6%) Est. Cost $104.02 Unrealized —

CASS Cass Information Systems, Inc. 1.6%

Value $3.966M (+75.7%) Shares 77,287 (+50.7%) Est. Cost $42.12 Unrealized —

CBT Cabot Corporation 1.9%

Value $4.769M (+55.4%) Shares 52,510 (+28.9%) Est. Cost $78.29 Unrealized —

HLMN Hillman Solutions Corporation 2.0%

Value $5.005M (+34.9%) Shares 593,050 (+33.0%) Est. Cost $9.83 Unrealized —

SPSC SPS Commerce, Inc. 1.3%

Value $3.216M (+54.5%) Shares 56,249 (+50.4%) Est. Cost $72.27 Unrealized —

GPGI GPGI, Inc. 2.4%

Value $5.926M (+19.3%) Shares 373,895 (+28.7%) Est. Cost $11.85 Unrealized —

CRTO Criteo S.A. 1.9%

Value $4.689M (+12.0%) Shares 256,488 (+9.8%) Est. Cost $21.27 Unrealized —

G Genpact Ltd. 1.3%

Value $3.281M (+6.0%) Shares 119,326 (+43.6%) Est. Cost $33.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MLI	Mueller Industries, Inc.	48,033 (+28.6%)	$5.905M (+42.7%)	2.4%	$104.02	—	COMMON	624756102
CASS	Cass Information Systems, Inc.	77,287 (+50.7%)	$3.966M (+75.7%)	1.6%	$42.12	—	COMMON	14808P109
CBT	Cabot Corporation	52,510 (+28.9%)	$4.769M (+55.4%)	1.9%	$78.29	—	COMMON	127055101
HLMN	Hillman Solutions Corporation	593,050 (+33.0%)	$5.005M (+34.9%)	2.0%	$9.83	—	COMMON	431636109
SPSC	SPS Commerce, Inc.	56,249 (+50.4%)	$3.216M (+54.5%)	1.3%	$72.27	—	COMMON	78463M107
GPGI	GPGI, Inc.	373,895 (+28.7%)	$5.926M (+19.3%)	2.4%	$11.85	—	COMMON	20459V105
CRTO	Criteo S.A.	256,488 (+9.8%)	$4.689M (+12.0%)	1.9%	$21.27	—	COMMON	226718104
G	Genpact Ltd.	119,326 (+43.6%)	$3.281M (+6.0%)	1.3%	$33.49	—	COMMON	G3922B107

Exited Positions (2)

IRMD IRADIMED CORP USD 0.0001 1.4%

Value $3.572M Shares 37,107 Est. Cost $44.74 Unrealized —

GBTG GLOBAL BUSINESS TRAVEL USD 0.00005 1.1%

Value $2.797M Shares 501,344 Est. Cost $6.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IRMD	IRADIMED CORP USD 0.0001	37,107	$3.572M	1.4%	$44.74	—	—	46266A109
GBTG	GLOBAL BUSINESS TRAVEL USD 0.00005	501,344	$2.797M	1.1%	$6.45	—	—	37890B100

Decreased Positions (9)

RGLD Royal Gold, Inc. 1.5%

Value $3.802M (-43.3%) Shares 19,045 (-27.7%) Est. Cost $150.01 Unrealized —

NRP Natural Resource Partners, L.P. 2.9%

Value $7.256M (-21.0%) Shares 74,806 (-1.4%) Est. Cost $83.75 Unrealized —

GSM Ferroglobe plc 0.8%

Value $1.991M (-44.5%) Shares 626,195 (-28.0%) Est. Cost $4.79 Unrealized —

CVCO Cavco Industries, Inc. 2.9%

Value $7.369M (+25.6%) Shares 11,995 (-1.0%) Est. Cost $320.77 Unrealized —

KN Knowles Corporation 1.3%

Value $3.262M (-25.7%) Shares 78,637 (-54.0%) Est. Cost $16.41 Unrealized —

CLMB Climb Global Solutions, Inc. 2.9%

Value $7.329M (+15.8%) Shares 315,770 (-1.1%) Est. Cost $99.73 Unrealized —

CBNK Capital Bancorp, Inc. 2.6%

Value $6.598M (+16.9%) Shares 187,859 (-1.0%) Est. Cost $19.71 Unrealized —

GEO GEO Group, Inc. (The) 2.4%

Value $5.931M (+10.0%) Shares 200,700 (-37.4%) Est. Cost $14.26 Unrealized —

SEI Solaris Energy Infrastructure, Inc. 2.5%

Value $6.205M (-5.2%) Shares 77,119 (-33.4%) Est. Cost $10.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RGLD	Royal Gold, Inc.	19,045 (-27.7%)	$3.802M (-43.3%)	1.5%	$150.01	—	COMMON	780287108
NRP	Natural Resource Partners, L.P.	74,806 (-1.4%)	$7.256M (-21.0%)	2.9%	$83.75	—	COMMON	63900P608
GSM	Ferroglobe plc	626,195 (-28.0%)	$1.991M (-44.5%)	0.8%	$4.79	—	COMMON	G33856108
CVCO	Cavco Industries, Inc.	11,995 (-1.0%)	$7.369M (+25.6%)	2.9%	$320.77	—	COMMON	149568107
KN	Knowles Corporation	78,637 (-54.0%)	$3.262M (-25.7%)	1.3%	$16.41	—	COMMON	49926D109
CLMB	Climb Global Solutions, Inc.	315,770 (-1.1%)	$7.329M (+15.8%)	2.9%	$99.73	—	COMMON	946760105
CBNK	Capital Bancorp, Inc.	187,859 (-1.0%)	$6.598M (+16.9%)	2.6%	$19.71	—	COMMON	139737100
GEO	GEO Group, Inc. (The)	200,700 (-37.4%)	$5.931M (+10.0%)	2.4%	$14.26	—	COMMON	36162J106
SEI	Solaris Energy Infrastructure, Inc.	77,119 (-33.4%)	$6.205M (-5.2%)	2.5%	$10.28	—	COMMON	83418M103

Unchanged Positions (33)

BELFB Bel Fuse, Inc. 3.1%

Value $7.824M Shares 23,493 Est. Cost $62.52 Unrealized —

EXTR Extreme Networks, Inc. 1.8%

Value $4.478M Shares 138,328 Est. Cost $22.15 Unrealized —

CCSI Consensus Cloud Solutions, Inc. 2.5%

Value $6.274M Shares 164,457 Est. Cost $24.80 Unrealized —

BRKR Bruker Corporation 2.2%

Value $5.399M Shares 89,714 Est. Cost $39.75 Unrealized —

AGM Federal Agricultural Mortgage Corporation 3.0%

Value $7.418M Shares 37,226 Est. Cost $156.03 Unrealized —

AZZ AZZ, Inc. 3.4%

Value $8.607M Shares 55,508 Est. Cost $47.94 Unrealized —

LSTR Landstar System, Inc. 2.8%

Value $7.015M Shares 33,919 Est. Cost $166.02 Unrealized —

RCMT RCM Technologies, Inc. 1.8%

Value $4.506M Shares 159,631 Est. Cost $21.31 Unrealized —

KOS Kosmos Energy Ltd. 1.7%

Value $4.237M Shares 2,008,153 Est. Cost $3.53 Unrealized —

CNR Core Natural Resources, Inc. 1.6%

Value $4.035M Shares 50,430 Est. Cost $83.97 Unrealized —

PATK Patrick Industries, Inc. 1.8%

Value $4.424M Shares 49,273 Est. Cost $77.68 Unrealized —

TEX Terex Corporation 2.4%

Value $6.103M Shares 84,308 Est. Cost $50.81 Unrealized —

MBIN Merchants Bancorp 2.7%

Value $6.763M Shares 135,270 Est. Cost $32.52 Unrealized —

EXP Eagle Materials, Inc. 2.0%

Value $4.9M Shares 21,776 Est. Cost $186.08 Unrealized —

EPSN Epsilon Energy Ltd. 1.7%

Value $4.362M Shares 806,322 Est. Cost $5.07 Unrealized —

MTUS Metallus, Inc. 2.1%

Value $5.302M Shares 283,657 Est. Cost $14.96 Unrealized —

EPR EPR Properties 1.7%

Value $4.344M Shares 74,891 Est. Cost $44.17 Unrealized —

PHIN Phinia, Inc. 1.4%

Value $3.438M Shares 41,737 Est. Cost $28.90 Unrealized —

ASIX AdvanSix, Inc. 0.9%

Value $2.307M Shares 116,048 Est. Cost $17.39 Unrealized —

TRIP TripAdvisor, Inc. 1.0%

Value $2.49M Shares 181,645 Est. Cost $18.72 Unrealized —

BCO Brink's Company (The) 1.9%

Value $4.795M Shares 50,741 Est. Cost $94.46 Unrealized —

OZK Bank OZK 1.5%

Value $3.733M Shares 71,665 Est. Cost $44.71 Unrealized —

COLL Collegium Pharmaceutical, Inc. 1.6%

Value $4.058M Shares 112,111 Est. Cost $30.40 Unrealized —

AMR ALPHA METALLURGICAL RES IN USD 0.01 0.5%

Value $1.276M Shares 7,738 Est. Cost $198.08 Unrealized —

ECVT Ecovyst, Inc. 2.7%

Value $6.836M Shares 549,113 Est. Cost $8.96 Unrealized —

MTG MGIC Investment Corporation 1.7%

Value $4.174M Shares 147,998 Est. Cost $18.19 Unrealized —

TPB Turning Point Brands, Inc. 2.2%

Value $5.617M Shares 66,229 Est. Cost $40.61 Unrealized —

DCI Donaldson Company, Inc. 1.2%

Value $3.12M Shares 34,761 Est. Cost $67.36 Unrealized —

ATNI ATN International, Inc. 1.4%

Value $3.609M Shares 136,243 Est. Cost $16.99 Unrealized —

QDEL QuidelOrtho Corporation 1.0%

Value $2.531M Shares 144,526 Est. Cost $34.83 Unrealized —

BLCO BAUSCH PLUS LOMB CORP 1.4%

Value $3.6M Shares 217,470 Est. Cost $17.44 Unrealized —

IMKTA Ingles Markets, Inc. 1.1%

Value $2.803M Shares 31,648 Est. Cost $66.66 Unrealized —

IPGP IPG Photonics Corporation 1.2%

Value $3.036M Shares 25,875 Est. Cost $100.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BELFB	Bel Fuse, Inc.	23,493	$7.824M	3.1%	$62.52	—	COMMON	077347300
EXTR	Extreme Networks, Inc.	138,328	$4.478M	1.8%	$22.15	—	COMMON	30226D106
CCSI	Consensus Cloud Solutions, Inc.	164,457	$6.274M	2.5%	$24.80	—	COMMON	20848V105
BRKR	Bruker Corporation	89,714	$5.399M	2.2%	$39.75	—	COMMON	116794108
AGM	Federal Agricultural Mortgage Corporation	37,226	$7.418M	3.0%	$156.03	—	COMMON	313148306
AZZ	AZZ, Inc.	55,508	$8.607M	3.4%	$47.94	—	COMMON	002474104
LSTR	Landstar System, Inc.	33,919	$7.015M	2.8%	$166.02	—	COMMON	515098101
RCMT	RCM Technologies, Inc.	159,631	$4.506M	1.8%	$21.31	—	COMMON	749360400
KOS	Kosmos Energy Ltd.	2,008,153	$4.237M	1.7%	$3.53	—	COMMON	500688106
CNR	Core Natural Resources, Inc.	50,430	$4.035M	1.6%	$83.97	—	COMMON	218937100
PATK	Patrick Industries, Inc.	49,273	$4.424M	1.8%	$77.68	—	COMMON	703343103
TEX	Terex Corporation	84,308	$6.103M	2.4%	$50.81	—	COMMON	880779103
MBIN	Merchants Bancorp	135,270	$6.763M	2.7%	$32.52	—	COMMON	58844R108
EXP	Eagle Materials, Inc.	21,776	$4.9M	2.0%	$186.08	—	COMMON	26969P108
EPSN	Epsilon Energy Ltd.	806,322	$4.362M	1.7%	$5.07	—	COMMON	294375209
MTUS	Metallus, Inc.	283,657	$5.302M	2.1%	$14.96	—	COMMON	887399103
EPR	EPR Properties	74,891	$4.344M	1.7%	$44.17	—	COMMON	26884U109
PHIN	Phinia, Inc.	41,737	$3.438M	1.4%	$28.90	—	COMMON	71880K101
ASIX	AdvanSix, Inc.	116,048	$2.307M	0.9%	$17.39	—	COMMON	00773T101
TRIP	TripAdvisor, Inc.	181,645	$2.49M	1.0%	$18.72	—	COMMON	896945201
BCO	Brink's Company (The)	50,741	$4.795M	1.9%	$94.46	—	COMMON	109696104
OZK	Bank OZK	71,665	$3.733M	1.5%	$44.71	—	COMMON	06417N103
COLL	Collegium Pharmaceutical, Inc.	112,111	$4.058M	1.6%	$30.40	—	COMMON	19459J104
AMR	ALPHA METALLURGICAL RES IN USD 0.01	7,738	$1.276M	0.5%	$198.08	—	COMMON	020764106
ECVT	Ecovyst, Inc.	549,113	$6.836M	2.7%	$8.96	—	COMMON	27923Q109
MTG	MGIC Investment Corporation	147,998	$4.174M	1.7%	$18.19	—	COMMON	552848103
TPB	Turning Point Brands, Inc.	66,229	$5.617M	2.2%	$40.61	—	COMMON	90041L105
DCI	Donaldson Company, Inc.	34,761	$3.12M	1.2%	$67.36	—	COMMON	257651109
ATNI	ATN International, Inc.	136,243	$3.609M	1.4%	$16.99	—	COMMON	00215F107
QDEL	QuidelOrtho Corporation	144,526	$2.531M	1.0%	$34.83	—	COMMON	219798105
BLCO	BAUSCH PLUS LOMB CORP	217,470	$3.6M	1.4%	$17.44	—	COMMON	071705107
IMKTA	Ingles Markets, Inc.	31,648	$2.803M	1.1%	$66.66	—	COMMON	457030104
IPGP	IPG Photonics Corporation	25,875	$3.036M	1.2%	$100.11	—	COMMON	44980X109