Position in CLMB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,329,021
+$1,002,715 QoQ
Shares Held
315,770
-1.1% QoQ
Ownership
1.69%
of shares outstanding
% of Portfolio
2.92%
of 13F equity value
Holder Rank
#15
of 133 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLMB Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026Ballast Asset Management, LP holds $7,329,021 across 1 Electronics & Computer Distribution name. CLMB ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLMB |
Climb Global Solutions, Inc.
This page
|
315,770 | $7,329,021 |
All Filings in CLMB
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,329,021 | 315,770 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,326,306 | 319,188 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $7,900,131 | 76,857 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $10,759,827 | 79,797 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $8,618,870 | 80,618 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,929,249 | 80,618 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,058,626 | 79,358 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $9,551,758 | 95,959 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,122,718 | 97,480 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,442,708 | 90,896 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,490,357 | 81,896 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,752,640 | 64,000 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||