Stock Taper 
BALLAST ASSET MANAGEMENT, LP
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 EPR Properties | EPR | 74.89K | $4.34M |
 Solaris Energy Infrastructure, Inc. | SEI | 77.12K | $6.2M |
 Cass Information Systems, Inc. | CASS | 77.29K | $3.97M |
 Knowles Corporation | KN | 78.64K | $3.26M |
 Third Coast Bancshares, Inc. | TCBX | 80.25K | $3.23M |
 Terex Corporation | TEX | 84.31K | $6.1M |
 Bruker Corporation | BRKR | 89.71K | $5.4M |
 Collegium Pharmaceutical, Inc. | COLL | 112.11K | $4.06M |
 AdvanSix Inc. | ASIX | 116.05K | $2.31M |
 Genpact Limited | G | 119.33K | $3.28M |
 Merchants Bancorp | MBIN | 135.27K | $6.76M |
 ATN International, Inc. | ATNI | 136.24K | $3.61M |
 Extreme Networks, Inc. | EXTR | 138.33K | $4.48M |
 QuidelOrtho Corporation | QDEL | 144.53K | $2.53M |
 MGIC Investment Corporation | MTG | 148K | $4.17M |
 Consensus Cloud Solutions, Inc. | CCSI | 164.46K | $6.27M |
 Tripadvisor, Inc. | TRIP | 181.65K | $2.49M |
 The GEO Group, Inc. | GEO | 200.7K | $5.93M |
 Criteo S.A. | CRTO | 256.49K | $4.69M |
 Metallus Inc. | MTUS | 283.66K | $5.3M |