Hedge Fund - Ballast Asset Management

13F Holdings

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Last updated on August 13, 2025, 11:38am based on SEC 13F filings Last update: August 13, 2025, 11:38am

No.	Security	Ticker	Shares	Value	% Port
1.	Climb Global Solutions Inc.	CLMB	80,618	$8,618,870	4.48%
2.	Solaris Energy Infrastructure Inc.	SEI	295,118	$8,348,888	4.34%
3.	Natural Resource Partners Lp	NRP	81,588	$7,792,470	4.05%
4.	Turning Point Brands Inc.	TPB	101,629	$7,700,429	4%
5.	Federal Agricultural Mortgage Corp	AGM	35,981	$6,990,389	3.63%