2026 Q3 Portfolio Activity
In 2026 Q3, Ballast Asset Management, LP maintained a portfolio of 58 distinct positions. The most significant new addition was MiniMed Group, Inc., now representing 2.03% of the total fund value. They heavily accumulated shares in Kosmos Energy Ltd., increasing the position by 16.7%. Conversely, Ballast Asset Management, LP completely exited their position in Criteo S.A..
Position History
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Total Positions
58
Quarter
2026 Q3
Top Holding
CLMB (4.3%)
Top 10 Concentration
30.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
Ballast Asset Management, LP Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CLMB
Climb Global So...
|
Technology | 4.26% | 2.92% |
#1
4
Prev: #5
|
4.2 |
—
|
-10,254 | -3.2% |
P
S
|
305,516 | $9,814,702 |
$17.63
+126.0%
|
2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
NRP
Natural Resourc...
|
Energy | 3.38% | 2.89% |
#2
4
Prev: #6
|
3.4 |
—
|
-3,186 | -4.3% |
P
S
|
71,620 | $7,787,243 |
$74.33
+59.2%
|
2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
AGM
Federal Agricul...
|
Financial Services | 3.25% | 2.96% |
#3
Prev: #3
|
2.8 |
—
|
-1,098 | -2.9% |
P
S
|
36,128 | $7,475,606 |
$153.57
+28.9%
|
2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
AZZ
AZZ, Inc.
|
Industrials | 3.15% | 3.43% |
#4
3
Prev: #1
|
2.3 |
—
|
-1,632 | -2.9% |
P
S
|
53,876 | $7,240,396 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CBNK
Capital Bancorp...
|
Financial Services | 3.11% | 2.63% |
#5
5
Prev: #10
|
2.2 |
—
|
-5,958 | -3.2% |
P
S
|
181,901 | $7,150,528 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CVCO
Cavco Industrie...
|
Consumer Cyclical | 2.83% | 2.94% |
#6
2
Prev: #4
|
1.6 |
—
|
-366 | -3.1% |
P
S
|
11,629 | $6,515,264 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MBIN
Merchants Banco...
|
Financial Services | 2.79% | 2.70% |
#7
2
Prev: #9
|
1.6 |
—
|
-3,948 | -2.9% |
P
S
|
131,322 | $6,429,525 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
KOS
Kosmos Energy L...
|
Energy | 2.59% | 1.69% |
#8
22
Prev: #30
|
3.0 |
—
|
335,580 | 16.7% |
P
S
|
2,343,733 | $5,953,082 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PAYS
Paysign, Inc.
|
Technology | 2.51% | 1.53% |
#9
26
Prev: #35
|
1.5 |
—
|
-38,490 | -8.2% |
P
S
|
428,986 | $5,782,731 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
RCMT
RCM Technologie...
|
Industrials | 2.46% | 1.80% |
#10
15
Prev: #25
|
1.5 |
—
|
-20,640 | -12.9% |
P
S
|
138,991 | $5,654,154 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BRKR
Bruker Corporat...
|
Healthcare | 2.45% | 2.15% |
#11
7
Prev: #18
|
1.5 |
—
|
-2,550 | -2.8% |
P
S
|
87,164 | $5,643,869 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CCSI
Consensus Cloud...
|
Technology | 2.42% | 2.50% |
#12
1
Prev: #11
|
1.5 |
—
|
-4,884 | -3.0% |
P
S
|
159,573 | $5,569,098 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LSTR
Landstar System...
|
Industrials | 2.41% | 2.80% |
#13
6
Prev: #7
|
1.5 |
—
|
-990 | -2.9% |
P
S
|
32,929 | $5,553,311 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GEO
GEO Group, Inc....
|
Industrials | 2.41% | 2.37% |
#14
Prev: #14
|
1.5 |
—
|
-18,835 | -9.4% |
P
S
|
181,865 | $5,541,427 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SEI
Solaris Energy ...
|
Energy | 2.31% | 2.47% |
#15
3
Prev: #12
|
1.4 |
—
|
-2,280 | -3.0% |
P
S
|
74,839 | $5,327,040 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ECVT
Ecovyst, Inc.
|
Basic Materials | 2.27% | 2.73% |
#16
8
Prev: #8
|
1.4 |
—
|
-16,536 | -3.0% |
P
S
|
532,577 | $5,235,232 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MTUS
Metallus, Inc.
|
Basic Materials | 2.27% | 2.11% |
#17
2
Prev: #19
|
1.4 |
—
|
-8,490 | -3.0% |
P
S
|
275,167 | $5,225,421 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BCO
Brink's Company...
|
Industrials | 2.16% | 1.91% |
#18
4
Prev: #22
|
1.4 |
—
|
-1,524 | -3.0% |
P
S
|
49,217 | $4,970,425 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
N/A
MiniMed Group, ...
|
|
Unknown | 2.03% | — |
#19
Prev: #—
|
4.3 |
—
|
240,100 | — |
NEW
|
240,100 | $4,674,747 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
EPSN
Epsilon Energy ...
|
Energy | 1.97% | 1.74% |
#20
8
Prev: #28
|
1.3 |
—
|
-24,000 | -3.0% |
P
S
|
782,322 | $4,537,468 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
G
Genpact Ltd.
|
Technology | 1.96% | 1.31% |
#21
21
Prev: #42
|
2.8 |
—
|
19,230 | 16.1% |
P
S
|
138,556 | $4,507,227 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPSC
SPS Commerce, I...
|
Technology | 1.96% | 1.28% |
#22
23
Prev: #45
|
1.3 |
—
|
-1,668 | -3.0% |
P
S
|
54,581 | $4,499,658 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
RGLD
Royal Gold, Inc...
|
Basic Materials | 1.90% | 1.52% |
#23
13
Prev: #36
|
1.3 |
—
|
-480 | -2.5% |
P
S
|
18,565 | $4,381,340 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MLI
Mueller Industr...
|
Industrials | 1.89% | 2.35% |
#24
8
Prev: #16
|
3.3 |
—
|
23,701 | 49.3% |
P
S
|
71,734 | $4,347,798 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BELFB
Bel Fuse, Inc.
|
Technology | 1.87% | 3.12% |
#25
23
Prev: #2
|
0.7 |
—
|
-5,840 | -24.9% |
P
S
|
17,653 | $4,309,450 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CMPO
GPGI, Inc.
|
Unknown | 1.87% | 2.36% |
#26
11
Prev: #15
|
1.2 |
—
|
-11,064 | -3.0% |
P
S
|
362,831 | $4,306,804 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TEX
Terex Corporati...
|
Industrials | 1.87% | 2.43% |
#27
14
Prev: #13
|
1.2 |
—
|
-2,508 | -3.0% |
P
S
|
81,800 | $4,302,680 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CNR
Core Natural Re...
|
Energy | 1.83% | 1.61% |
#28
5
Prev: #33
|
1.2 |
—
|
-1,470 | -2.9% |
P
S
|
48,960 | $4,202,726 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
HLMN
Hillman Solutio...
|
Industrials | 1.75% | 2.00% |
#29
9
Prev: #20
|
1.2 |
—
|
-17,550 | -3.0% |
P
S
|
575,500 | $4,022,745 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CASS
Cass Informatio...
|
Industrials | 1.74% | 1.58% |
#30
4
Prev: #34
|
1.2 |
—
|
-2,292 | -3.0% |
P
S
|
74,995 | $3,993,484 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CBT
Cabot Corporati...
|
Basic Materials | 1.70% | 1.90% |
#31
8
Prev: #23
|
1.2 |
—
|
-1,554 | -3.0% |
P
S
|
50,956 | $3,919,026 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
N/A
Criteo S.A.
|
|
Unknown | 1.64% | — |
#32
Prev: #—
|
4.2 |
—
|
248,892 | — |
NEW
|
248,892 | $3,783,158 | — | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
TPB
Turning Point B...
|
Consumer Defensive | 1.64% | 2.24% |
#33
16
Prev: #17
|
1.2 |
—
|
-1,974 | -3.0% |
P
S
|
64,255 | $3,771,769 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ATNI
ATN Internation...
|
Communication Services | 1.60% | 1.44% |
#34
5
Prev: #39
|
1.1 |
—
|
-4,050 | -3.0% |
P
S
|
132,193 | $3,677,609 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EXP
Eagle Materials...
|
Basic Materials | 1.57% | 1.95% |
#35
14
Prev: #21
|
1.1 |
—
|
-606 | -2.8% |
P
S
|
21,170 | $3,620,493 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BLCO
BAUSCH PLUS LOM...
|
Healthcare | 1.56% | 1.44% |
#36
4
Prev: #40
|
1.1 |
—
|
-6,288 | -2.9% |
P
S
|
211,182 | $3,599,621 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EPR
EPR Properties
|
Bond/Debt | 1.53% | 1.73% |
#37
8
Prev: #29
|
1.1 |
—
|
-12,030 | -16.1% |
P
S
|
62,861 | $3,528,388 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TCBX
Third Coast Ban...
|
Financial Services | 1.48% | 1.29% |
#38
6
Prev: #44
|
1.1 |
—
|
-1,800 | -2.2% |
P
S
|
78,450 | $3,397,036 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BNED
Barnes & Noble ...
|
Consumer Cyclical | 1.46% | 1.50% |
#39
2
Prev: #37
|
1.1 |
—
|
-8,928 | -3.0% |
P
S
|
290,683 | $3,369,016 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PATK
Patrick Industr...
|
Consumer Cyclical | 1.41% | 1.76% |
#40
13
Prev: #27
|
1.1 |
—
|
-1,458 | -3.0% |
P
S
|
47,815 | $3,240,901 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MTG
MGIC Investment...
|
Financial Services | 1.41% | 1.66% |
#41
10
Prev: #31
|
1.1 |
—
|
-22,800 | -15.4% |
P
S
|
125,198 | $3,235,116 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DCI
Donaldson Compa...
|
Industrials | 1.28% | 1.24% |
#42
4
Prev: #46
|
1.0 |
—
|
-1,038 | -3.0% |
P
S
|
33,723 | $2,935,250 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EXTR
Extreme Network...
|
Technology | 1.25% | 1.79% |
#43
17
Prev: #26
|
1.0 |
—
|
-4,020 | -2.9% |
P
S
|
134,308 | $2,880,907 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
KN
Knowles Corpora...
|
Technology | 1.24% | 1.30% |
#44
1
Prev: #43
|
1.0 |
—
|
-2,040 | -2.6% |
P
S
|
76,597 | $2,845,579 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TRIP
TripAdvisor, In...
|
Consumer Cyclical | 1.12% | 0.99% |
#45
5
Prev: #50
|
3.4 |
—
|
125,380 | 69.0% |
P
S
|
307,025 | $2,569,799 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SFM
Sprouts Farmers...
|
Consumer Defensive | 1.05% | — |
#46
Prev: #—
|
3.9 |
—
|
36,315 | — |
NEW
|
36,315 | $2,409,500 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PHIN
Phinia, Inc.
|
Consumer Cyclical | 1.05% | 1.37% |
#47
6
Prev: #41
|
0.9 |
—
|
-1,230 | -2.9% |
P
S
|
40,507 | $2,407,331 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
COLL
Collegium Pharm...
|
Healthcare | 1.03% | 1.62% |
#48
16
Prev: #32
|
0.9 |
—
|
-3,336 | -3.0% |
P
S
|
108,775 | $2,373,471 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IPGP
IPG Photonics C...
|
Technology | 0.86% | 1.21% |
#49
2
Prev: #47
|
0.8 |
—
|
-732 | -2.8% |
P
S
|
25,143 | $1,968,194 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ASIX
AdvanSix, Inc.
|
Basic Materials | 0.78% | 0.92% |
#50
1
Prev: #51
|
0.8 |
—
|
-3,228 | -2.8% |
P
S
|
112,820 | $1,796,094 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 58 holdings