Ballast Asset Management, LP
DALLAS TX · SEC CIK 0001998389
$2.25亿2026Q1 申报市值
52持仓数
29.4%前十大占比 · 第一大 4.1%
1 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPSC 新建仓+$208.21万
CCSI 加仓+$118.06万
GEO 加仓+$105.72万
CRTO 加仓+$92.98万
CBT 加仓+$92.71万
2026Q1 卖出最多 按季末市值估算
BELFB 减仓-$361.93万
RHLD 清仓-$325.04万
IPGP 减仓-$88.18万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| RHLD | RESOLUTE HLDGS MGMT INC | $0 | 0.00% | 0 | -15,869 | -100.0% | -$325.04万 | 清仓 |
| AMR | ALPHA METALLURGICAL RES IN USD 0.01 | $158.84万 | 0.71% | 7,738 | 1,400 | 22.1% | $28.74万 | 加仓 |
| TRIP | TRIPADVISOR INC USD 0.001 | $195.52万 | 0.87% | 183,413 | 4,420 | 2.5% | $4.71万 | 加仓 |
| SPSC | SPS COMM INC USD 0.001 | $208.21万 | 0.93% | 37,400 | 37,400 | — | $208.21万 | 新建仓 |
| EXTR | EXTREME NETWORKS INC USD 0.001 | $210.62万 | 0.94% | 139,668 | 3,350 | 2.5% | $5.05万 | 加仓 |
| CASS | CASS INFORMATION SYS INC USD 0.5 | $225.69万 | 1.00% | 51,269 | 1,260 | 2.5% | $5.55万 | 加仓 |
| QDEL | QUIDELORTHO CORP USD 0.001 | $239.81万 | 1.07% | 145,960 | 47,185 | 47.8% | $77.52万 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL USD 0.00005 | $279.75万 | 1.24% | 501,344 | 11,825 | 2.4% | $6.60万 | 加仓 |
| ASIX | ADVANSIX INC USD 0.01 | $285.78万 | 1.27% | 117,124 | 10,390 | 9.7% | $25.35万 | 加仓 |
| IMKTA | INGLES MKTS INC USD 0.05 | $287.27万 | 1.28% | 31,958 | 775 | 2.5% | $6.97万 | 加仓 |
| PHIN | PHINIA INC USD 0.01 | $288.45万 | 1.28% | 42,147 | 1,025 | 2.5% | $7.02万 | 加仓 |
| DCI | DONALDSON COM USD5 | $297.95万 | 1.33% | 35,107 | 865 | 2.5% | $7.34万 | 加仓 |
| IPGP | IPG PHOTONICS CORP USD 0.0001 | $299.30万 | 1.33% | 26,119 | -7,695 | -22.8% | -$88.18万 | 减仓 |
| CBT | CABOT CORP USD 1.0 | $306.86万 | 1.37% | 40,746 | 12,311 | 43.3% | $92.71万 | 加仓 |
| — | RCM TECHNOLOGIES INC USD 0.05 | $308.14万 | 1.37% | 160,995 | 25,910 | 19.2% | $49.59万 | 加仓 |
| G | GENPACT LTD USD 0.01 | $309.59万 | 1.38% | 83,112 | 7,432 | 9.8% | $27.68万 | 加仓 |
| BRKR | BRUKER CORP USD 0.01 | $327.12万 | 1.46% | 90,564 | 23,482 | 35.0% | $84.82万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK NPV | $331.81万 | 1.48% | 72,305 | 5,700 | 8.6% | $26.16万 | 加仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $348.51万 | 1.55% | 219,566 | 5,240 | 2.4% | $8.32万 | 加仓 |
| IRMD | IRADIMED CORP USD 0.0001 | $357.19万 | 1.59% | 37,107 | 870 | 2.4% | $8.37万 | 加仓 |
| GSM | FERROGLOBE PLC USD 7.5 | $358.51万 | 1.60% | 870,172 | 21,010 | 2.5% | $8.66万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP USD 0.0001 | $370.93万 | 1.65% | 445,835 | 26,190 | 6.2% | $21.79万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL USD 0.001 | $374.43万 | 1.67% | 113,223 | 2,780 | 2.5% | $9.19万 | 加仓 |
| ATNI | ATN INTL INC USD 0.01 | $374.53万 | 1.67% | 137,593 | 15,185 | 12.4% | $41.33万 | 加仓 |
| EPR | EPR PROPER SBI USD0.01 | $377.78万 | 1.68% | 75,617 | 1,815 | 2.5% | $9.07万 | 加仓 |
| MTG | MGIC INVT CORP WIS USD 1.0 | $392.33万 | 1.75% | 149,458 | 3,650 | 2.5% | $9.58万 | 加仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS USD 0.01 | $394.29万 | 1.75% | 166,085 | 49,730 | 42.7% | $118.06万 | 加仓 |
| MLI | MUELLER INDS INC USD 0.01 | $413.72万 | 1.84% | 37,339 | 8,129 | 27.8% | $90.07万 | 加仓 |
| EXP | EAGLE MATLS INC USD 0.01 | $416.37万 | 1.85% | 21,978 | 505 | 2.4% | $9.57万 | 加仓 |
| CRTO | CRITEO S A EUR 0.025 ADR | $418.73万 | 1.86% | 233,538 | 51,860 | 28.5% | $92.98万 | 加仓 |
| KN | KNOWLES CORP USD 0.01 | $439.09万 | 1.95% | 170,987 | 3,650 | 2.2% | $9.37万 | 加仓 |
| MTUS | METALLUS INC NPV | $468.12万 | 2.08% | 286,487 | 7,075 | 2.5% | $11.56万 | 加仓 |
| BELFB | BEL FUSE INC USD 0.1 | $469.75万 | 2.09% | 23,727 | -18,281 | -43.5% | -$361.93万 | 减仓 |
| GPGI | GPGI INC USD 0.0001 | $496.62万 | 2.21% | 290,423 | 7,220 | 2.5% | $12.35万 | 加仓 |
| — | EPSILON ENERGY LTD NPV | $501.62万 | 2.23% | 814,322 | 20,000 | 2.5% | $12.32万 | 加仓 |
| TEX | TEREX CORP NEW USD 0.01 | $503.20万 | 2.24% | 85,144 | 2,090 | 2.5% | $12.35万 | 加仓 |
| BCO | BRINKS CO USD 1.0 | $531.09万 | 2.36% | 51,249 | 1,743 | 3.5% | $18.06万 | 加仓 |
| CNR | CORE NAT RES INC USD 0.01 | $533.29万 | 2.37% | 50,920 | 1,225 | 2.5% | $12.83万 | 加仓 |
| GEO | GEO GROUP INC NEW USD 0.01 | $539.18万 | 2.40% | 320,748 | 62,890 | 24.4% | $105.72万 | 加仓 |
| LSTR | LANDSTAR SYS INC USD 0.01 | $549.05万 | 2.44% | 34,249 | 825 | 2.5% | $13.23万 | 加仓 |
| PATK | PATRICK INDS INC NPV | $552.67万 | 2.46% | 49,759 | 1,215 | 2.5% | $13.50万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP USD 1.0 | $557.68万 | 2.48% | 37,592 | 2,615 | 7.5% | $38.79万 | 加仓 |
| KOS | KOSMOS ENERGY LTD USD 0.01 | $563.80万 | 2.51% | 2,028,059 | 207,315 | 11.4% | $57.63万 | 加仓 |
| CBNK | CAPITAL BANCORP INC MD USD 0.01 | $564.60万 | 2.51% | 189,845 | 4,965 | 2.7% | $14.77万 | 加仓 |
| TPB | TURNING PT BRANDS INC USD 0.01 | $580.51万 | 2.58% | 66,887 | 1,645 | 2.5% | $14.28万 | 加仓 |
| MBIN | MERCHANTS BANCORP IND NPV | $586.09万 | 2.61% | 136,586 | 3,290 | 2.5% | $14.12万 | 加仓 |
| CVCO | CAVCO INDS INC DEL USD 0.01 | $586.81万 | 2.61% | 12,117 | 305 | 2.6% | $14.77万 | 加仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC USD 0.01 | $632.63万 | 2.82% | 319,188 | 11,760 | 3.8% | $23.31万 | 加仓 |
| SEI | SOLARIS ENERGY INFRASTRUCTURE INC | $654.79万 | 2.91% | 115,871 | 2,845 | 2.5% | $16.08万 | 加仓 |
| RGLD | ROYAL GOLD INC USD 0.01 | $670.76万 | 2.98% | 26,357 | 650 | 2.5% | $16.54万 | 加仓 |
| AZZ | AZZ INC USD 1.0 | $701.38万 | 3.12% | 56,052 | 1,360 | 2.5% | $17.02万 | 加仓 |
| ECVT | ECOVYST INC USD 0.01 | $713.25万 | 3.17% | 554,625 | 13,780 | 2.5% | $17.72万 | 加仓 |
| NRP | Natural Resource Partners, L.P. | $918.00万 | 4.09% | 75,868 | 3,661 | 5.1% | $44.30万 | 加仓 |