Position in PAYS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,828,628
New position
Shares Held
467,476
first reported quarter
Ownership
0.828%
of shares outstanding
% of Portfolio
1.53%
of 13F equity value
Holder Rank
#19
of 132 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Ballast Asset Management, LP holds $10,102,662 across 2 Software - Infrastructure names. PAYS ranks #2 (37.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCSI |
Consensus Cloud Solutions, Inc.
|
164,457 | $6,274,034 | |
| 2 | PAYS |
Paysign, Inc.
This page
|
467,476 | $3,828,628 |
All Filings in PAYS
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1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,828,628 | 467,476 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||