Ballast Asset Management, LP
DALLAS TX · SEC CIK 0001998389
$2.51亿2026Q2 申报市值
53持仓数
29.1%前十大占比 · 第一大 3.4%
3 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
PAYS 新建仓+$382.86万
BNED 新建仓+$376.31万
TCBX 新建仓+$323.43万
CASS 加仓+$133.52万
GPGI 加仓+$132.30万
2026Q2 卖出最多 按季末市值估算
KN 减仓-$383.07万
IRMD 清仓-$357.19万
GEO 减仓-$354.74万
SEI 减仓-$311.80万
GLOBAL BUSINESS 清仓-$279.75万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| IRMD | IRADIMED CORP USD 0.0001 | $0 | 0.00% | 0 | -37,107 | -100.0% | -$357.19万 | 清仓 |
| — | GLOBAL BUSINESS TRAVEL USD 0.00005 | $0 | 0.00% | 0 | -501,344 | -100.0% | -$279.75万 | 清仓 |
| AMR | ALPHA METALLURGICAL RES IN USD 0.01 | $127.63万 | 0.51% | 7,738 | 0 | 0.0% | — | 不变 |
| GSM | Ferroglobe plc | $199.13万 | 0.79% | 626,195 | -243,977 | -28.0% | -$77.58万 | 减仓 |
| ASIX | AdvanSix, Inc. | $230.70万 | 0.92% | 116,048 | -1,076 | -0.9% | -$2.14万 | 减仓 |
| TRIP | TripAdvisor, Inc. | $249.04万 | 0.99% | 181,645 | -1,768 | -1.0% | -$2.42万 | 减仓 |
| QDEL | QuidelOrtho Corporation | $253.14万 | 1.01% | 144,526 | -1,434 | -1.0% | -$2.51万 | 减仓 |
| IMKTA | Ingles Markets, Inc. | $280.34万 | 1.12% | 31,648 | -310 | -1.0% | -$2.75万 | 减仓 |
| IPGP | IPG Photonics Corporation | $303.57万 | 1.21% | 25,875 | -244 | -0.9% | -$2.86万 | 减仓 |
| DCI | Donaldson Company, Inc. | $312.05万 | 1.24% | 34,761 | -346 | -1.0% | -$3.11万 | 减仓 |
| SPSC | SPS Commerce, Inc. | $321.58万 | 1.28% | 56,249 | 18,849 | 50.4% | $107.76万 | 加仓 |
| TCBX | Third Coast Bancshares, Inc. | $323.43万 | 1.29% | 80,250 | 80,250 | — | $323.43万 | 新建仓 |
| KN | Knowles Corporation | $326.19万 | 1.30% | 78,637 | -92,350 | -54.0% | -$383.07万 | 减仓 |
| G | Genpact Ltd. | $328.15万 | 1.31% | 119,326 | 36,214 | 43.6% | $99.59万 | 加仓 |
| PHIN | Phinia, Inc. | $343.79万 | 1.37% | 41,737 | -410 | -1.0% | -$3.38万 | 减仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $359.96万 | 1.44% | 217,470 | -2,096 | -1.0% | -$3.47万 | 减仓 |
| ATNI | ATN International, Inc. | $360.91万 | 1.44% | 136,243 | -1,350 | -1.0% | -$3.58万 | 减仓 |
| OZK | Bank OZK | $373.30万 | 1.49% | 71,665 | -640 | -0.9% | -$3.33万 | 减仓 |
| BNED | Barnes & Noble Education, Inc. | $376.31万 | 1.50% | 299,611 | 299,611 | — | $376.31万 | 新建仓 |
| RGLD | Royal Gold, Inc. | $380.16万 | 1.52% | 19,045 | -7,312 | -27.7% | -$145.95万 | 减仓 |
| PAYS | Paysign, Inc. | $382.86万 | 1.53% | 467,476 | 467,476 | — | $382.86万 | 新建仓 |
| CASS | Cass Information Systems, Inc. | $396.64万 | 1.58% | 77,287 | 26,018 | 50.7% | $133.52万 | 加仓 |
| CNR | Core Natural Resources, Inc. | $403.54万 | 1.61% | 50,430 | -490 | -1.0% | -$3.92万 | 减仓 |
| COLL | Collegium Pharmaceutical, Inc. | $405.84万 | 1.62% | 112,111 | -1,112 | -1.0% | -$4.03万 | 减仓 |
| MTG | MGIC Investment Corporation | $417.35万 | 1.66% | 147,998 | -1,460 | -1.0% | -$4.12万 | 减仓 |
| KOS | Kosmos Energy Ltd. | $423.72万 | 1.69% | 2,008,153 | -19,906 | -1.0% | -$4.20万 | 减仓 |
| EPR | EPR Properties | $434.44万 | 1.73% | 74,891 | -726 | -1.0% | -$4.21万 | 减仓 |
| — | Epsilon Energy Ltd. | $436.22万 | 1.74% | 806,322 | -8,000 | -1.0% | -$4.33万 | 减仓 |
| PATK | Patrick Industries, Inc. | $442.37万 | 1.76% | 49,273 | -486 | -1.0% | -$4.36万 | 减仓 |
| EXTR | Extreme Networks, Inc. | $447.77万 | 1.79% | 138,328 | -1,340 | -1.0% | -$4.34万 | 减仓 |
| — | RCM Technologies, Inc. | $450.64万 | 1.80% | 159,631 | -1,364 | -0.8% | -$3.85万 | 减仓 |
| CRTO | Criteo S.A. | $468.86万 | 1.87% | 256,488 | 22,950 | 9.8% | $41.95万 | 加仓 |
| CBT | Cabot Corporation | $476.90万 | 1.90% | 52,510 | 11,764 | 28.9% | $106.84万 | 加仓 |
| BCO | Brink's Company (The) | $479.45万 | 1.91% | 50,741 | -508 | -1.0% | -$4.80万 | 减仓 |
| EXP | Eagle Materials, Inc. | $489.96万 | 1.95% | 21,776 | -202 | -0.9% | -$4.54万 | 减仓 |
| HLMN | Hillman Solutions Corporation | $500.53万 | 2.00% | 593,050 | 147,215 | 33.0% | $124.25万 | 加仓 |
| MTUS | Metallus, Inc. | $530.15万 | 2.11% | 283,657 | -2,830 | -1.0% | -$5.29万 | 减仓 |
| BRKR | Bruker Corporation | $539.90万 | 2.15% | 89,714 | -850 | -0.9% | -$5.12万 | 减仓 |
| TPB | Turning Point Brands, Inc. | $561.69万 | 2.24% | 66,229 | -658 | -1.0% | -$5.58万 | 减仓 |
| MLI | Mueller Industries, Inc. | $590.47万 | 2.35% | 48,033 | 10,694 | 28.6% | $131.46万 | 加仓 |
| GPGI | GPGI, Inc. | $592.62万 | 2.36% | 373,895 | 83,472 | 28.7% | $132.30万 | 加仓 |
| GEO | GEO Group, Inc. (The) | $593.07万 | 2.37% | 200,700 | -120,048 | -37.4% | -$354.74万 | 减仓 |
| TEX | Terex Corporation | $610.31万 | 2.43% | 84,308 | -836 | -1.0% | -$6.05万 | 减仓 |
| SEI | Solaris Energy Infrastructure, Inc. | $620.50万 | 2.47% | 77,119 | -38,752 | -33.4% | -$311.80万 | 减仓 |
| CCSI | Consensus Cloud Solutions, Inc. | $627.40万 | 2.50% | 164,457 | -1,628 | -1.0% | -$6.21万 | 减仓 |
| CBNK | Capital Bancorp, Inc. | $659.76万 | 2.63% | 187,859 | -1,986 | -1.0% | -$6.97万 | 减仓 |
| MBIN | Merchants Bancorp | $676.35万 | 2.70% | 135,270 | -1,316 | -1.0% | -$6.58万 | 减仓 |
| ECVT | Ecovyst, Inc. | $683.65万 | 2.73% | 549,113 | -5,512 | -1.0% | -$6.86万 | 减仓 |
| LSTR | Landstar System, Inc. | $701.48万 | 2.80% | 33,919 | -330 | -1.0% | -$6.82万 | 减仓 |
| NRP | Natural Resource Partners, L.P. | $725.62万 | 2.89% | 74,806 | -1,062 | -1.4% | -$10.30万 | 减仓 |
| CLMB | Climb Global Solutions, Inc. | $732.90万 | 2.92% | 315,770 | -3,418 | -1.1% | -$7.93万 | 减仓 |
| CVCO | Cavco Industries, Inc. | $736.95万 | 2.94% | 11,995 | -122 | -1.0% | -$7.50万 | 减仓 |
| AGM | Federal Agricultural Mortgage Corporation | $741.80万 | 2.96% | 37,226 | -366 | -1.0% | -$7.29万 | 减仓 |
| BELFB | Bel Fuse, Inc. | $782.41万 | 3.12% | 23,493 | -234 | -1.0% | -$7.79万 | 减仓 |
| AZZ | AZZ, Inc. | $860.65万 | 3.43% | 55,508 | -544 | -1.0% | -$8.43万 | 减仓 |