BALLAST ASSET MANAGEMENT, LP
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KOS | 2.03M | $5.64M |
 | GSM | 870K | $3.59M |
 | EPSN | 814K | $5.02M |
 | ECVT | 555K | $7.13M |
 | GBTG | 501K | $2.80M |
 | HLMN | 446K | $3.71M |
 | GEO | 321K | $5.39M |
 | CLMB | 319K | $6.33M |
 | MTUS | 286K | $4.68M |
 | CRTO | 234K | $4.19M |
 | BLCO | 220K | $3.49M |
 | CBNK | 190K | $5.65M |
 | TRIP | 183K | $1.96M |
 | KN | 171K | $4.39M |
 | CCSI | 166K | $3.94M |
 | RCMT | 161K | $3.08M |
 | MTG | 149K | $3.92M |
 | QDEL | 146K | $2.40M |
 | EXTR | 140K | $2.11M |
 | ATNI | 138K | $3.75M |
Kosmos Energy Ltd.
KOS
Shares Held
2.03M
Value
$5.64M
Ferroglobe PLC
GSM
Shares Held
870K
Value
$3.59M
Epsilon Energy Ltd.
EPSN
Shares Held
814K
Value
$5.02M
Ecovyst Inc.
ECVT
Shares Held
555K
Value
$7.13M
Global Business Travel Group, Inc.
GBTG
Shares Held
501K
Value
$2.80M
Hillman Solutions Corp.
HLMN
Shares Held
446K
Value
$3.71M
The GEO Group, Inc.
GEO
Shares Held
321K
Value
$5.39M
Climb Global Solutions, Inc.
CLMB
Shares Held
319K
Value
$6.33M
Metallus Inc.
MTUS
Shares Held
286K
Value
$4.68M
Criteo S.A.
CRTO
Shares Held
234K
Value
$4.19M
Bausch + Lomb Corporation
BLCO
Shares Held
220K
Value
$3.49M
Capital Bancorp, Inc.
CBNK
Shares Held
190K
Value
$5.65M
Tripadvisor, Inc.
TRIP
Shares Held
183K
Value
$1.96M
Knowles Corporation
KN
Shares Held
171K
Value
$4.39M
Consensus Cloud Solutions, Inc.
CCSI
Shares Held
166K
Value
$3.94M
RCM Technologies, Inc.
RCMT
Shares Held
161K
Value
$3.08M
MGIC Investment Corporation
MTG
Shares Held
149K
Value
$3.92M
QuidelOrtho Corporation
QDEL
Shares Held
146K
Value
$2.40M
Extreme Networks, Inc.
EXTR
Shares Held
140K
Value
$2.11M
ATN International, Inc.
ATNI
Shares Held
138K
Value
$3.75M