BALLAST ASSET MANAGEMENT, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ATNI | 127K | $1.90M |
 | CCSI | 120K | $3.54M |
 | COLL | 114K | $4.00M |
 | TEX | 86K | $4.40M |
 | QDEL | 80K | $2.36M |
 | CLMB | 80K | $10.76M |
 | G | 78K | $3.28M |
 | EPR | 76K | $4.43M |
 | NRP | 76K | $7.97M |
 | BRKR | 69K | $2.25M |
 | OZK | 69K | $3.51M |
 | TPB | 68K | $6.68M |
 | AZZ | 57K | $6.18M |
 | CASS | 52K | $2.04M |
 | CNR | 51K | $4.29M |
 | BCO | 51K | $5.99M |
 | BELFB | 51K | $7.20M |
 | CRMT | 51K | $1.49M |
 | PATK | 50K | $5.20M |
 | PHIN | 43K | $2.45M |
ATN International, Inc.
ATNI
Shares Held
127K
Value
$1.90M
Consensus Cloud Solutions, Inc.
CCSI
Shares Held
120K
Value
$3.54M
Collegium Pharmaceutical, Inc.
COLL
Shares Held
114K
Value
$4.00M
Terex Corporation
TEX
Shares Held
86K
Value
$4.40M
QuidelOrtho Corporation
QDEL
Shares Held
80K
Value
$2.36M
Climb Global Solutions, Inc.
CLMB
Shares Held
80K
Value
$10.76M
Genpact Limited
G
Shares Held
78K
Value
$3.28M
EPR Properties
EPR
Shares Held
76K
Value
$4.43M
Natural Resource Partners L.P.
NRP
Shares Held
76K
Value
$7.97M
Bruker Corporation
BRKR
Shares Held
69K
Value
$2.25M
Bank OZK
OZK
Shares Held
69K
Value
$3.51M
Turning Point Brands, Inc.
TPB
Shares Held
68K
Value
$6.68M
AZZ Inc.
AZZ
Shares Held
57K
Value
$6.18M
Cass Information Systems, Inc.
CASS
Shares Held
52K
Value
$2.04M
Core Natural Resources, Inc.
CNR
Shares Held
51K
Value
$4.29M
The Brink's Company
BCO
Shares Held
51K
Value
$5.99M
Bel Fuse Inc.
BELFB
Shares Held
51K
Value
$7.20M
America's Car-Mart, Inc.
CRMT
Shares Held
51K
Value
$1.49M
Patrick Industries, Inc.
PATK
Shares Held
50K
Value
$5.20M
PHINIA Inc.
PHIN
Shares Held
43K
Value
$2.45M