SEC Form 13F

Ballast Asset Management, LP 13F Holdings

Report period2026-06-30
Publicly available2026-08-14
Reported value$250,741,344
Positions53

Largest disclosed positions

IssuerTickerClassReported valueReported amount
AZZ, Inc.AZZCOMMON$8,606,51555,508
Bel Fuse, Inc.BELFBCOMMON$7,824,10923,493
Federal Agricultural Mortgage CorporationAGMCOMMON$7,418,02537,226
Cavco Industries, Inc.CVCOCOMMON$7,369,48811,995
Climb Global Solutions, Inc.CLMBCOMMON$7,329,022315,770
Natural Resource Partners, L.P.NRPCOMMON$7,256,18274,806
Landstar System, Inc.LSTRCOMMON$7,014,78833,919
Ecovyst, Inc.ECVTCOMMON$6,836,457549,113
Merchants BancorpMBINCOMMON$6,763,500135,270
Capital Bancorp, Inc.CBNKCOMMON$6,597,608187,859

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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