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Ballast Asset Management, LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Ballast Asset Management, LP

报告期 2026-03-31 · CIK 0001998389

持仓数

52

前50大市值合计

$221.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NRP Natural Resource Partners, L.P.

COMMON

$9.2M

75,868

4.2%

ECVT ECOVYST INC USD 0.01

COMMON

$7.1M

554,625

3.2%

AZZ AZZ INC USD 1.0

COMMON

$7.0M

56,052

3.2%

RGLD ROYAL GOLD INC USD 0.01

COMMON

$6.7M

26,357

3.0%

SEI SOLARIS ENERGY INFRASTRUCTURE INC

COMMON

$6.5M

115,871

3.0%

CLMB CLIMB GLOBAL SOLUTIONS INC USD 0.01

COMMON

$6.3M

319,188

2.9%

CVCO CAVCO INDS INC DEL USD 0.01

COMMON

$5.9M

12,117

2.7%

MBIN MERCHANTS BANCORP IND NPV

COMMON

$5.9M

136,586

2.6%

TPB TURNING PT BRANDS INC USD 0.01

COMMON

$5.8M

66,887

2.6%

CBNK CAPITAL BANCORP INC MD USD 0.01

COMMON

$5.6M

189,845

2.6%

KOS KOSMOS ENERGY LTD USD 0.01

COMMON

$5.6M

2,028,059

2.5%

AGM FEDERAL AGRIC MTG CORP USD 1.0

COMMON

$5.6M

37,592

2.5%

PATK PATRICK INDS INC NPV

COMMON

$5.5M

49,759

2.5%

LSTR LANDSTAR SYS INC USD 0.01

COMMON

$5.5M

34,249

2.5%

GEO GEO GROUP INC NEW USD 0.01

COMMON

$5.4M

320,748

2.4%

CNR CORE NAT RES INC USD 0.01

COMMON

$5.3M

50,920

2.4%

BCO BRINKS CO USD 1.0

COMMON

$5.3M

51,249

2.4%

TEX TEREX CORP NEW USD 0.01

COMMON

$5.0M

85,144

2.3%

EPSN EPSILON ENERGY LTD NPV

COMMON

$5.0M

814,322

2.3%

GPGI GPGI INC USD 0.0001

COMMON

$5.0M

290,423

2.2%

BELFB BEL FUSE INC USD 0.1

COMMON

$4.7M

23,727

2.1%

MTUS METALLUS INC NPV

COMMON

$4.7M

286,487

2.1%

KN KNOWLES CORP USD 0.01

COMMON

$4.4M

170,987

2.0%

CRTO CRITEO S A EUR 0.025 ADR

COMMON

$4.2M

233,538

1.9%

EXP EAGLE MATLS INC USD 0.01

COMMON

$4.2M

21,978

1.9%

MLI MUELLER INDS INC USD 0.01

COMMON

$4.1M

37,339

1.9%

CCSI CONSENSUS CLOUD SOLUTIONS USD 0.01

COMMON

$3.9M

166,085

1.8%

MTG MGIC INVT CORP WIS USD 1.0

COMMON

$3.9M

149,458

1.8%

EPR EPR PROPER SBI USD0.01

COMMON

$3.8M

75,617

1.7%

ATNI ATN INTL INC USD 0.01

COMMON

$3.7M

137,593

1.7%

COLL COLLEGIUM PHARMACEUTICAL USD 0.001

COMMON

$3.7M

113,223

1.7%

HLMN HILLMAN SOLUTIONS CORP USD 0.0001

COMMON

$3.7M

445,835

1.7%

— FERROGLOBE PLC USD 7.5

COMMON

$3.6M

870,172

1.6%

IRMD IRADIMED CORP USD 0.0001

COMMON

$3.6M

37,107

1.6%

BLCO BAUSCH PLUS LOMB CORP

COMMON

$3.5M

219,566

1.6%

OZK BANK OZK LITTLE ROCK ARK NPV

COMMON

$3.3M

72,305

1.5%

BRKR BRUKER CORP USD 0.01

COMMON

$3.3M

90,564

1.5%

— GENPACT LTD USD 0.01

COMMON

$3.1M

83,112

1.4%

RCMT RCM TECHNOLOGIES INC USD 0.05

COMMON

$3.1M

160,995

1.4%

CBT CABOT CORP USD 1.0

COMMON

$3.1M

40,746

1.4%

IPGP IPG PHOTONICS CORP USD 0.0001

COMMON

$3.0M

26,119

1.4%

DCI DONALDSON COM USD5

COMMON

$3.0M

35,107

1.3%

PHIN PHINIA INC USD 0.01

COMMON

$2.9M

42,147

1.3%

IMKTA INGLES MKTS INC USD 0.05

COMMON

$2.9M

31,958

1.3%

ASIX ADVANSIX INC USD 0.01

COMMON

$2.9M

117,124

1.3%

GBTG GLOBAL BUSINESS TRAVEL USD 0.00005

COMMON

$2.8M

501,344

1.3%

QDEL QUIDELORTHO CORP USD 0.001

COMMON

$2.4M

145,960

1.1%

CASS CASS INFORMATION SYS INC USD 0.5

COMMON

$2.3M

51,269

1.0%

EXTR EXTREME NETWORKS INC USD 0.001

COMMON

$2.1M

139,668

1.0%

SPSC SPS COMM INC USD 0.001

COMMON

$2.1M

37,400

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

19%前 6 大占比

NRP4.2%ECVT3.2%AZZ3.2%RGLD3.0%SEI3.0%CLMB2.9%