2026 Q2 Portfolio Activity
In 2026 Q2, Ballast Asset Management, LP maintained a portfolio of 55 distinct positions. The most significant new addition was Paysign, Inc., now representing 1.53% of the total fund value. They heavily accumulated shares in Cass Information Systems, Inc., increasing the position by 50.7%. Conversely, Ballast Asset Management, LP completely exited their position in IRADIMED CORP USD 0.0001.
Position History
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Total Positions
55
Quarter
2026 Q2
Top Holding
AZZ (3.4%)
Top 10 Concentration
29.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 55
Ballast Asset Management, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AZZ
AZZ, Inc.
|
Industrials | 3.43% | 3.12% |
#1
2
Prev: #3
|
3.9 |
—
|
-544 | -1.0% |
P
S
|
55,508 | $8,606,515 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BELFB
Bel Fuse, Inc.
|
Technology | 3.12% | 2.09% |
#2
19
Prev: #21
|
3.2 |
—
|
-234 | -1.0% |
P
S
|
23,493 | $7,824,109 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AGM
Federal Agricul...
|
Financial Services | 2.96% | 2.48% |
#3
9
Prev: #12
|
2.7 |
—
|
-366 | -1.0% |
P
S
|
37,226 | $7,418,025 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVCO
Cavco Industrie...
|
Consumer Cyclical | 2.94% | 2.61% |
#4
3
Prev: #7
|
2.2 |
—
|
-122 | -1.0% |
P
S
|
11,995 | $7,369,488 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CLMB
Climb Global So...
|
Technology | 2.92% | 2.82% |
#5
1
Prev: #6
|
2.2 |
—
|
-3,418 | -1.1% |
P
S
|
315,770 | $7,329,022 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NRP
Natural Resourc...
|
Energy | 2.89% | 4.09% |
#6
5
Prev: #1
|
1.7 |
—
|
-1,062 | -1.4% |
P
S
|
74,806 | $7,256,182 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LSTR
Landstar System...
|
Industrials | 2.80% | 2.44% |
#7
7
Prev: #14
|
1.6 |
—
|
-330 | -1.0% |
P
S
|
33,919 | $7,014,788 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ECVT
Ecovyst, Inc.
|
Basic Materials | 2.73% | 3.17% |
#8
6
Prev: #2
|
1.6 |
—
|
-5,512 | -1.0% |
P
S
|
549,113 | $6,836,457 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MBIN
Merchants Banco...
|
Financial Services | 2.70% | 2.61% |
#9
1
Prev: #8
|
1.6 |
—
|
-1,316 | -1.0% |
P
S
|
135,270 | $6,763,500 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CBNK
Capital Bancorp...
|
Financial Services | 2.63% | 2.51% |
#10
Prev: #10
|
1.6 |
—
|
-1,986 | -1.0% |
P
S
|
187,859 | $6,597,608 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CCSI
Consensus Cloud...
|
Technology | 2.50% | 1.75% |
#11
16
Prev: #27
|
1.5 |
—
|
-1,628 | -1.0% |
P
S
|
164,457 | $6,274,035 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SEI
Solaris Energy ...
|
Energy | 2.47% | 2.91% |
#12
7
Prev: #5
|
1.0 |
—
|
-38,752 | -33.4% |
P
S
|
77,119 | $6,204,995 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TEX
Terex Corporati...
|
Industrials | 2.43% | 2.24% |
#13
5
Prev: #18
|
1.5 |
—
|
-836 | -1.0% |
P
S
|
84,308 | $6,103,056 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEO
GEO Group, Inc....
|
Industrials | 2.37% | 2.40% |
#14
1
Prev: #15
|
0.9 |
—
|
-120,048 | -37.4% |
P
S
|
200,700 | $5,930,685 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CMPO
GPGI, Inc.
|
Unknown | 2.36% | 2.21% |
#15
5
Prev: #20
|
3.4 |
—
|
83,472 | 28.7% |
P
S
|
373,895 | $5,926,236 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MLI
Mueller Industr...
|
Industrials | 2.35% | 1.84% |
#16
10
Prev: #26
|
3.4 |
—
|
10,694 | 28.6% |
P
S
|
48,033 | $5,904,697 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TPB
Turning Point B...
|
Consumer Defensive | 2.24% | 2.58% |
#17
8
Prev: #9
|
1.4 |
—
|
-658 | -1.0% |
P
S
|
66,229 | $5,616,881 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRKR
Bruker Corporat...
|
Healthcare | 2.15% | 1.46% |
#18
19
Prev: #37
|
1.4 |
—
|
-850 | -0.9% |
P
S
|
89,714 | $5,398,989 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MTUS
Metallus, Inc.
|
Basic Materials | 2.11% | 2.08% |
#19
3
Prev: #22
|
1.3 |
—
|
-2,830 | -1.0% |
P
S
|
283,657 | $5,301,549 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HLMN
Hillman Solutio...
|
Industrials | 2.00% | 1.65% |
#20
12
Prev: #32
|
3.3 |
—
|
147,215 | 33.0% |
P
S
|
593,050 | $5,005,342 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EXP
Eagle Materials...
|
Basic Materials | 1.95% | 1.85% |
#21
4
Prev: #25
|
1.3 |
—
|
-202 | -0.9% |
P
S
|
21,776 | $4,899,600 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BCO
Brink's Company...
|
Industrials | 1.91% | 2.36% |
#22
5
Prev: #17
|
1.3 |
—
|
-508 | -1.0% |
P
S
|
50,741 | $4,794,517 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CBT
Cabot Corporati...
|
Basic Materials | 1.90% | 1.37% |
#23
17
Prev: #40
|
3.3 |
—
|
11,764 | 28.9% |
P
S
|
52,510 | $4,768,958 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRTO
Criteo S.A.
|
Communication Services | 1.87% | 1.86% |
#24
Prev: #24
|
2.7 |
—
|
22,950 | 9.8% |
P
S
|
256,488 | $4,688,601 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RCMT
RCM Technologie...
|
Industrials | 1.80% | 1.37% |
#25
14
Prev: #39
|
1.2 |
—
|
-1,364 | -0.8% |
P
S
|
159,631 | $4,506,383 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EXTR
Extreme Network...
|
Technology | 1.79% | 0.94% |
#26
23
Prev: #49
|
1.2 |
—
|
-1,340 | -1.0% |
P
S
|
138,328 | $4,477,677 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PATK
Patrick Industr...
|
Consumer Cyclical | 1.76% | 2.46% |
#27
14
Prev: #13
|
1.2 |
—
|
-486 | -1.0% |
P
S
|
49,273 | $4,423,730 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EPSN
Epsilon Energy ...
|
Energy | 1.74% | 2.23% |
#28
9
Prev: #19
|
1.2 |
—
|
-8,000 | -1.0% |
P
S
|
806,322 | $4,362,202 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EPR
EPR Properties
|
Real Estate | 1.73% | 1.68% |
#29
Prev: #29
|
1.2 |
—
|
-726 | -1.0% |
P
S
|
74,891 | $4,344,427 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KOS
Kosmos Energy L...
|
Energy | 1.69% | 2.51% |
#30
19
Prev: #11
|
1.2 |
—
|
-19,906 | -1.0% |
P
S
|
2,008,153 | $4,237,203 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MTG
MGIC Investment...
|
Financial Services | 1.66% | 1.75% |
#31
3
Prev: #28
|
1.2 |
—
|
-1,460 | -1.0% |
P
S
|
147,998 | $4,173,544 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COLL
Collegium Pharm...
|
Healthcare | 1.62% | 1.67% |
#32
1
Prev: #31
|
1.1 |
—
|
-1,112 | -1.0% |
P
S
|
112,111 | $4,058,418 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CNR
Core Natural Re...
|
Energy | 1.61% | 2.37% |
#33
17
Prev: #16
|
1.1 |
—
|
-490 | -1.0% |
P
S
|
50,430 | $4,035,409 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CASS
Cass Informatio...
|
Industrials | 1.58% | 1.00% |
#34
14
Prev: #48
|
3.6 |
—
|
26,018 | 50.7% |
P
S
|
77,287 | $3,966,369 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PAYS
Paysign, Inc.
|
Technology | 1.53% | — |
#35
Prev: #—
|
4.1 |
—
|
467,476 | — |
NEW
|
467,476 | $3,828,628 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RGLD
Royal Gold, Inc...
|
Basic Materials | 1.52% | 2.98% |
#36
32
Prev: #4
|
0.6 |
—
|
-7,312 | -27.7% |
P
S
|
19,045 | $3,801,572 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BNED
Barnes & Noble ...
|
Consumer Cyclical | 1.50% | — |
#37
Prev: #—
|
4.1 |
—
|
299,611 | — |
NEW
|
299,611 | $3,763,114 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OZK
Bank OZK
|
Financial Services | 1.49% | 1.48% |
#38
2
Prev: #36
|
1.1 |
—
|
-640 | -0.9% |
P
S
|
71,665 | $3,733,030 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ATNI
ATN Internation...
|
Communication Services | 1.44% | 1.67% |
#39
9
Prev: #30
|
1.1 |
—
|
-1,350 | -1.0% |
P
S
|
136,243 | $3,609,077 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BLCO
BAUSCH PLUS LOM...
|
Healthcare | 1.44% | 1.55% |
#40
5
Prev: #35
|
1.1 |
—
|
-2,096 | -1.0% |
P
S
|
217,470 | $3,599,610 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PHIN
Phinia, Inc.
|
Consumer Cyclical | 1.37% | 1.28% |
#41
2
Prev: #43
|
1.0 |
—
|
-410 | -1.0% |
P
S
|
41,737 | $3,437,877 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
G
Genpact Ltd.
|
Technology | 1.31% | 1.38% |
#42
4
Prev: #38
|
3.0 |
—
|
36,214 | 43.6% |
P
S
|
119,326 | $3,281,465 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KN
Knowles Corpora...
|
Technology | 1.30% | 1.95% |
#43
20
Prev: #23
|
0.5 |
—
|
-92,350 | -54.0% |
P
S
|
78,637 | $3,261,863 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TCBX
Third Coast Ban...
|
Financial Services | 1.29% | — |
#44
Prev: #—
|
4.0 |
—
|
80,250 | — |
NEW
|
80,250 | $3,234,260 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPSC
SPS Commerce, I...
|
Technology | 1.28% | 0.93% |
#45
5
Prev: #50
|
3.5 |
—
|
18,849 | 50.4% |
P
S
|
56,249 | $3,215,755 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DCI
Donaldson Compa...
|
Industrials | 1.24% | 1.33% |
#46
4
Prev: #42
|
1.0 |
—
|
-346 | -1.0% |
P
S
|
34,761 | $3,120,495 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IPGP
IPG Photonics C...
|
Technology | 1.21% | 1.33% |
#47
6
Prev: #41
|
1.0 |
—
|
-244 | -0.9% |
P
S
|
25,875 | $3,035,655 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IMKTA
Ingles Markets,...
|
Consumer Defensive | 1.12% | 1.28% |
#48
4
Prev: #44
|
0.9 |
—
|
-310 | -1.0% |
P
S
|
31,648 | $2,803,380 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QDEL
QuidelOrtho Cor...
|
Healthcare | 1.01% | 1.07% |
#49
2
Prev: #47
|
0.9 |
—
|
-1,434 | -1.0% |
P
S
|
144,526 | $2,531,373 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TRIP
TripAdvisor, In...
|
Consumer Cyclical | 0.99% | 0.87% |
#50
1
Prev: #51
|
0.9 |
—
|
-1,768 | -1.0% |
P
S
|
181,645 | $2,490,353 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 55 holdings