account_balance
Investment manager · 13F filer · SEC CIK 1998389
Ballast Asset Management, LP
Reported value$230Mas of Sep 30, 2026
Positions53 4 new, 4 sold out
Top 10 weight30.3%CLMB alone is 4%
FiledNov 435 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
CLMBClimb Global Solutions, Inc.
4.3%Trimmed −3%
NRPNatural Resource Partners LP
3.4%Trimmed −4%
AGMFederal Agricultural Mortgage Corp
3.2%Trimmed −3%
AZZAzz Inc
3.1%Trimmed −3%
CBNKCapital Bancorp Inc
3.1%Trimmed −3%
CVCOCavco Industries, Inc.
2.8%Trimmed −3%
MBINMerchants Bancorp
2.8%Trimmed −3%
KOSKosmos Energy Ltd.
2.6%Added +17%
PAYSPaysign, Inc.
2.5%Trimmed −8%
RCMTRCM Technologies, Inc.
2.5%Trimmed −13%
BRKRBruker Corp
2.5%Trimmed −3%
CCSIConsensus Cloud Solutions, Inc.
2.4%Trimmed −3%
CLMBClimb Global Solutions, Inc.
4.3%−3%
NRPNatural Resource Partners LP
3.4%
AGMFederal Agricultural Mortgage Corp
3.2%
AZZAzz Inc
3.1%−3%
CBNKCapital Bancorp Inc
3.1%−3%
CVCOCavco Industries, Inc.
2.8%−3%
MBINMerchants Bancorp
2.8%
KOSKosmos Energy Ltd.
2.6%
PAYSPaysign, Inc.
2.5%
RCMTRCM Technologies, Inc.
2.5%
BRKRBruker Corp
2.5%
CCSIConsensus Cloud Solutions, Inc.
2.4%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
CLMB Climb Global Solutions, Inc. 4.3% Trimmed −3%NRP Natural Resource Partners LP 3.4% Trimmed −4%AGM Federal Agricultural Mortgage Corp 3.2% Trimmed −3%AZZ Azz Inc 3.1% Trimmed −3%CBNK Capital Bancorp Inc 3.1% Trimmed −3%CVCO Cavco Industries, Inc. 2.8% Trimmed −3%MBIN Merchants Bancorp 2.8% Trimmed −3%KOS Kosmos Energy Ltd. 2.6% Added +17%PAYS Paysign, Inc. 2.5% Trimmed −8%RCMT RCM Technologies, Inc. 2.5% Trimmed −13%BRKR Bruker Corp 2.5% Trimmed −3%CCSI Consensus Cloud Solutions, Inc. 2.4% Trimmed −3%
What changed
Biggest moves since Jun 30, 2026
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