Read this manager's filing book
Disclosed positions
Ballast Asset Management, LP: source evidence dated 2026-08-14T03:59:59.999Z.
- Issuer
- AZZ, Inc.
- Ticker
- AZZ
- Class
- COMMON
- Reported value
- $8,606,515
- Reported amount
- 55,508
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001998389-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
Scroll sideways to compare all columns. Select a heading to sort.
| AZZ, Inc. | AZZ | COMMON | $8,606,515 | 55,508 | SH | None |
| Bel Fuse, Inc. | BELFB | COMMON | $7,824,109 | 23,493 | SH | None |
| Federal Agricultural Mortgage Corporation | AGM | COMMON | $7,418,025 | 37,226 | SH | None |
| Cavco Industries, Inc. | CVCO | COMMON | $7,369,488 | 11,995 | SH | None |
| Climb Global Solutions, Inc. | CLMB | COMMON | $7,329,022 | 315,770 | SH | None |
| Natural Resource Partners, L.P. | NRP | COMMON | $7,256,182 | 74,806 | SH | None |
| Landstar System, Inc. | LSTR | COMMON | $7,014,788 | 33,919 | SH | None |
| Ecovyst, Inc. | ECVT | COMMON | $6,836,457 | 549,113 | SH | None |
| Merchants Bancorp | MBIN | COMMON | $6,763,500 | 135,270 | SH | None |
| Capital Bancorp, Inc. | CBNK | COMMON | $6,597,608 | 187,859 | SH | None |
| Consensus Cloud Solutions, Inc. | CCSI | COMMON | $6,274,035 | 164,457 | SH | None |
| Solaris Energy Infrastructure, Inc. | SEI | COMMON | $6,204,995 | 77,119 | SH | None |
| Terex Corporation | TEX | COMMON | $6,103,056 | 84,308 | SH | None |
| GEO Group, Inc. (The) | GEO | COMMON | $5,930,685 | 200,700 | SH | None |
| GPGI, Inc. | GPGI | COMMON | $5,926,236 | 373,895 | SH | None |
| Mueller Industries, Inc. | MLI | COMMON | $5,904,697 | 48,033 | SH | None |
| Turning Point Brands, Inc. | TPB | COMMON | $5,616,881 | 66,229 | SH | None |
| Bruker Corporation | BRKR | COMMON | $5,398,989 | 89,714 | SH | None |
| Metallus, Inc. | MTUS | COMMON | $5,301,549 | 283,657 | SH | None |
| Hillman Solutions Corporation | HLMN | COMMON | $5,005,342 | 593,050 | SH | None |
| Eagle Materials, Inc. | EXP | COMMON | $4,899,600 | 21,776 | SH | None |
| Brink's Company (The) | BCO | COMMON | $4,794,517 | 50,741 | SH | None |
| Cabot Corporation | CBT | COMMON | $4,768,958 | 52,510 | SH | None |
| Criteo S.A. | CRTO | COMMON | $4,688,601 | 256,488 | SH | None |
| RCM Technologies, Inc. | RCMT | COMMON | $4,506,383 | 159,631 | SH | None |
| Extreme Networks, Inc. | EXTR | COMMON | $4,477,677 | 138,328 | SH | None |
| Patrick Industries, Inc. | PATK | COMMON | $4,423,730 | 49,273 | SH | None |
| Epsilon Energy Ltd. | EPSN | COMMON | $4,362,202 | 806,322 | SH | None |
| EPR Properties | EPR | COMMON | $4,344,427 | 74,891 | SH | None |
| Kosmos Energy Ltd. | KOS | COMMON | $4,237,203 | 2,008,153 | SH | None |
| MGIC Investment Corporation | MTG | COMMON | $4,173,544 | 147,998 | SH | None |
| Collegium Pharmaceutical, Inc. | COLL | COMMON | $4,058,418 | 112,111 | SH | None |
| Core Natural Resources, Inc. | CNR | COMMON | $4,035,409 | 50,430 | SH | None |
| Cass Information Systems, Inc. | CASS | COMMON | $3,966,369 | 77,287 | SH | None |
| Paysign, Inc. | PAYS | COMMON | $3,828,628 | 467,476 | SH | None |
| Royal Gold, Inc. | RGLD | COMMON | $3,801,572 | 19,045 | SH | None |
| Barnes & Noble Education, Inc. | BNED | COMMON | $3,763,114 | 299,611 | SH | None |
| Bank OZK | OZK | COMMON | $3,733,030 | 71,665 | SH | None |
| ATN International, Inc. | ATNI | COMMON | $3,609,077 | 136,243 | SH | None |
| BAUSCH PLUS LOMB CORP | BLCO | COMMON | $3,599,610 | 217,470 | SH | None |
| Phinia, Inc. | PHIN | COMMON | $3,437,877 | 41,737 | SH | None |
| Genpact Ltd. | G | COMMON | $3,281,465 | 119,326 | SH | None |
| Knowles Corporation | KN | COMMON | $3,261,863 | 78,637 | SH | None |
| Third Coast Bancshares, Inc. | TCBX | COMMON | $3,234,260 | 80,250 | SH | None |
| SPS Commerce, Inc. | SPSC | COMMON | $3,215,755 | 56,249 | SH | None |
| Donaldson Company, Inc. | DCI | COMMON | $3,120,495 | 34,761 | SH | None |
| IPG Photonics Corporation | IPGP | COMMON | $3,035,655 | 25,875 | SH | None |
| Ingles Markets, Inc. | IMKTA | COMMON | $2,803,380 | 31,648 | SH | None |
| QuidelOrtho Corporation | QDEL | COMMON | $2,531,373 | 144,526 | SH | None |
| TripAdvisor, Inc. | TRIP | COMMON | $2,490,353 | 181,645 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.