Position in CLMB
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$6,326,306
+$4,351,274 QoQ
Shares Held
319,188
+315.3% QoQ
Ownership
1.72%
of shares outstanding
% of Portfolio
2.90%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CLMB Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Mar 31, 2026Ballast Asset Management, LP holds $6,326,306 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
|
319,188 | $6,326,306 |
All Filings in CLMB
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,326,306 | 319,188 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,975,032 | 76,857 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,689,956 | 79,797 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,154,717 | 80,618 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,232,312 | 80,618 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,514,656 | 79,358 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,387,939 | 95,959 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,530,679 | 97,480 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,610,677 | 90,896 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,122,589 | 81,896 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $688,160 | 64,000 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||