Mga Batayang Estadistika
| Nilai Portofolio | $ 192,368,359 |
| Posisi Saat Ini | 54 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Ballast Asset Management, LP telah mengungkapkan total kepemilikan 54 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 192,368,359 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Ballast Asset Management, LP adalah Climb Global Solutions, Inc. (US:CLMB) , Solaris Energy Infrastructure, Inc. (US:SEI) , Natural Resource Partners L.P. - Limited Partnership (US:NRP) , Turning Point Brands, Inc. (US:TPB) , and Federal Agricultural Mortgage Corporation (US:AGM) . Posisi baru Ballast Asset Management, LP meliputi: Collegium Pharmaceutical, Inc. (US:COLL) , Merchants Bancorp (US:MBIN) , Bank OZK (US:OZK) , Donaldson Company, Inc. (US:DCI) , and Bruker Corporation (US:BRKR) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.09 | 2.58 | 1.3405 | 1.3405 | |
| 0.08 | 2.53 | 1.3146 | 1.3146 | |
| 0.05 | 2.43 | 1.2628 | 1.2628 | |
| 0.03 | 2.42 | 1.2567 | 1.2567 | |
| 0.05 | 2.18 | 1.1308 | 1.1308 | |
| 0.03 | 2.14 | 1.1124 | 1.1124 | |
| 0.30 | 8.35 | 4.3401 | 0.9555 | |
| 0.10 | 7.70 | 4.0030 | 0.8192 | |
| 0.56 | 4.57 | 2.3760 | 0.7893 | |
| 0.07 | 6.78 | 3.5226 | 0.7858 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.07 | 1.75 | 0.9102 | -3.0841 | |
| 0.01 | 5.28 | 2.7457 | -1.6119 | |
| 0.15 | 4.11 | 2.1354 | -0.8838 | |
| 0.18 | 4.21 | 2.1863 | -0.5171 | |
| 0.08 | 7.79 | 4.0508 | -0.4170 | |
| 0.21 | 2.13 | 1.1086 | -0.2972 | |
| 0.08 | 3.32 | 1.7246 | -0.2770 | |
| 0.09 | 3.92 | 2.0352 | -0.2661 | |
| 0.02 | 4.35 | 2.2628 | -0.2564 | |
| 0.08 | 8.62 | 4.4804 | -0.2257 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CLMB / Climb Global Solutions, Inc. | 0.08 | 0.00 | 8.62 | -3.48 | 4.4804 | -0.2257 | |||
| SEI / Solaris Energy Infrastructure, Inc. | 0.30 | 0.00 | 8.35 | 30.01 | 4.3401 | 0.9555 | |||
| NRP / Natural Resource Partners L.P. - Limited Partnership | 0.08 | 0.00 | 7.79 | -8.07 | 4.0508 | -0.4170 | |||
| TPB / Turning Point Brands, Inc. | 0.10 | 0.00 | 7.70 | 27.48 | 4.0030 | 0.8192 | |||
| AGM / Federal Agricultural Mortgage Corporation | 0.04 | 0.00 | 6.99 | 3.62 | 3.6339 | 0.0780 | |||
| BELFB / Bel Fuse Inc. | 0.07 | 0.00 | 6.78 | 30.51 | 3.5226 | 0.7858 | |||
| CBNK / Capital Bancorp, Inc. | 0.19 | 0.00 | 6.49 | 18.54 | 3.3746 | 0.4881 | |||
| AZZ / AZZ Inc. | 0.06 | -16.52 | 5.30 | -5.66 | 2.7542 | -0.2058 | |||
| CVCO / Cavco Industries, Inc. | 0.01 | -23.59 | 5.28 | -36.12 | 2.7457 | -1.6119 | |||
| RGLD / Royal Gold, Inc. | 0.03 | 0.00 | 4.68 | 8.78 | 2.4334 | 0.1650 | |||
| ECVT / Ecovyst Inc. | 0.56 | 14.37 | 4.57 | 51.83 | 2.3760 | 0.7893 | |||
| PATK / Patrick Industries, Inc. | 0.05 | 0.00 | 4.55 | 9.11 | 2.3667 | 0.1677 | |||
| BCO / The Brink's Company | 0.05 | 0.01 | 4.51 | 3.63 | 2.3443 | 0.0510 | |||
| MTUS / Metallus Inc. | 0.29 | 0.12 | 4.40 | 15.47 | 2.2855 | 0.2789 | |||
| EXP / Eagle Materials Inc. | 0.02 | 0.00 | 4.35 | -8.93 | 2.2628 | -0.2564 | |||
| EPR / EPR Properties | 0.07 | 0.00 | 4.33 | 10.74 | 2.2523 | 0.1902 | |||
| GEO / The GEO Group, Inc. | 0.18 | 0.00 | 4.21 | -18.02 | 2.1863 | -0.5171 | |||
| MTG / MGIC Investment Corporation | 0.15 | -36.17 | 4.11 | -28.30 | 2.1354 | -0.8838 | |||
| CMPO / CompoSecure, Inc. | 0.29 | 0.82 | 4.07 | 30.69 | 2.1164 | 0.4745 | |||
| CASS / Cass Information Systems, Inc. | 0.09 | -10.75 | 3.92 | -10.33 | 2.0352 | -0.2661 | |||
| LSTR / Landstar System, Inc. | 0.03 | 10.34 | 3.75 | 2.13 | 1.9487 | 0.0140 | |||
| CNR / Core Natural Resources, Inc. | 0.05 | 0.00 | 3.47 | -9.55 | 1.8022 | -0.2178 | |||
| G / Genpact Limited | 0.08 | 0.00 | 3.32 | -12.64 | 1.7246 | -0.2770 | |||
| RCMT / RCM Technologies, Inc. | 0.14 | 0.98 | 3.26 | 52.59 | 1.6971 | 0.5694 | |||
| GSM / Ferroglobe PLC | 0.85 | 5.04 | 3.11 | 3.91 | 1.6180 | 0.0392 | |||
| HLMN / Hillman Solutions Corp. | 0.42 | 10.85 | 3.03 | -9.95 | 1.5767 | -0.1986 | |||
| KN / Knowles Corporation | 0.17 | 0.00 | 2.98 | 15.91 | 1.5489 | 0.1942 | |||
| EPSN / Epsilon Energy Ltd. | 0.40 | 0.00 | 2.97 | 4.54 | 1.5457 | 0.0465 | |||
| BLCO / Bausch + Lomb Corporation | 0.22 | 0.00 | 2.83 | -10.10 | 1.4715 | -0.1879 | |||
| CRMT / America's Car-Mart, Inc. | 0.05 | 0.00 | 2.81 | 23.46 | 1.4585 | 0.2608 | |||
| CCSI / Consensus Cloud Solutions, Inc. | 0.12 | 1.02 | 2.72 | 0.93 | 1.4137 | -0.0064 | |||
| COLL / Collegium Pharmaceutical, Inc. | 0.09 | 2.58 | 1.3405 | 1.3405 | |||||
| TEX / Terex Corporation | 0.05 | 20.24 | 2.55 | 48.57 | 1.3264 | 0.4214 | |||
| EXTR / Extreme Networks, Inc. | 0.14 | 0.95 | 2.53 | 36.96 | 1.3159 | 0.3418 | |||
| MBIN / Merchants Bancorp | 0.08 | 2.53 | 1.3146 | 1.3146 | |||||
| GBTG / Global Business Travel Group, Inc. | 0.40 | 0.00 | 2.51 | -13.23 | 1.3032 | -0.2194 | |||
| IRMD / IRADIMED CORPORATION | 0.04 | 0.00 | 2.45 | 13.93 | 1.2716 | 0.1400 | |||
| OZK / Bank OZK | 0.05 | 2.43 | 1.2628 | 1.2628 | |||||
| DCI / Donaldson Company, Inc. | 0.03 | 2.42 | 1.2567 | 1.2567 | |||||
| IPGP / IPG Photonics Corporation | 0.03 | 0.00 | 2.39 | 8.76 | 1.2399 | 0.0837 | |||
| TRIP / Tripadvisor, Inc. | 0.18 | 0.00 | 2.36 | -7.93 | 1.2257 | -0.1236 | |||
| KOS / Kosmos Energy Ltd. | 1.36 | 38.07 | 2.35 | 4.13 | 1.2199 | 0.0325 | |||
| DOX / Amdocs Limited | 0.02 | 0.00 | 2.26 | -0.31 | 1.1731 | -0.0197 | |||
| LII / Lennox International Inc. | 0.00 | 0.00 | 2.21 | 2.22 | 1.1511 | 0.0093 | |||
| BRKR / Bruker Corporation | 0.05 | 2.18 | 1.1308 | 1.1308 | |||||
| CBT / Cabot Corporation | 0.03 | 2.14 | 1.1124 | 1.1124 | |||||
| IMXI / International Money Express, Inc. | 0.21 | 0.00 | 2.13 | -20.06 | 1.1086 | -0.2972 | |||
| IMKTA / Ingles Markets, Incorporated | 0.03 | 0.98 | 2.01 | -1.71 | 1.0434 | -0.0332 | |||
| BIOX / Bioceres Crop Solutions Corp. | 0.44 | 0.00 | 1.96 | -1.91 | 1.0172 | -0.0342 | |||
| PHIN / PHINIA Inc. | 0.04 | 0.00 | 1.84 | 4.84 | 0.9577 | 0.0317 | |||
| IGIC / International General Insurance Holdings Ltd. | 0.07 | -74.69 | 1.75 | -76.91 | 0.9102 | -3.0841 | |||
| QDEL / QuidelOrtho Corporation | 0.03 | 0.00 | 0.73 | -17.61 | 0.3774 | -0.0869 | |||
| RHLD / Resolute Holdings Management, Inc. | 0.02 | 0.98 | 0.51 | 2.81 | 0.2668 | 0.0034 | |||
| AMR / Alpha Metallurgical Resources, Inc. | 0.00 | 0.00 | 0.32 | -10.25 | 0.1689 | -0.0218 | |||
| STR / Sitio Royalties Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BWA / BorgWarner Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UFPT / UFP Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GPRE / Green Plains Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TKR / The Timken Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NTIC / Northern Technologies International Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
