Q3 2023 · 13F-HR
Ballast Asset Management, LPholdings as filed
Filed 2023-11-13 · accession 0001998389-23-000001
$107.9M
Reported value
52
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $5.3M | 4.91% | 67,200 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $4.0M | 3.69% | 88,320 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $3.9M | 3.61% | 37,144 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $3.6M | 3.31% | 23,168 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $3.4M | 3.14% | 112,512 | Common | SOLE |
| 83418M103 | SEI | SOLARIS OILFIELD INFRASTRUCT | $3.2M | 2.99% | 302,208 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $3.1M | 2.87% | 18,560 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $3.1M | 2.84% | 67,235 | Common | SOLE |
| 665809109 | NTIC | NORTHERN TECHNOLOGIES INTL C | $2.9M | 2.70% | 217,728 | Common | SOLE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $2.8M | 2.55% | 64,000 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $2.7M | 2.54% | 164,224 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $2.7M | 2.51% | 29,732 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $2.7M | 2.48% | 15,104 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $2.7M | 2.46% | 90,880 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $2.6M | 2.41% | 69,815 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $2.5M | 2.31% | 6,656 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $2.4M | 2.22% | 125,312 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.4M | 2.21% | 6,400 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $2.3M | 2.16% | 57,600 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $2.2M | 2.08% | 132,390 | Common | SOLE |
| G1117K114 | BIOX | BIOCERES CROP SOLUTIONS CORP | $2.2M | 2.05% | 195,763 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $2.1M | 1.99% | 262,832 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $2.1M | 1.96% | 24,979 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $2.1M | 1.92% | 74,112 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $2.0M | 1.89% | 83,584 | Common | SOLE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $2.0M | 1.85% | 177,292 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $2.0M | 1.84% | 23,808 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $1.9M | 1.79% | 79,722 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $1.9M | 1.73% | 44,800 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.9M | 1.72% | 11,512 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $1.8M | 1.70% | 110,574 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $1.8M | 1.69% | 6,843 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $1.7M | 1.59% | 64,092 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $1.7M | 1.54% | 168,600 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $1.6M | 1.49% | 66,549 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $1.4M | 1.31% | 83,752 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $1.3M | 1.24% | 90,184 | Common | SOLE |
| 294375209 | EPSN | EPSILON ENERGY LTD | $1.3M | 1.19% | 243,782 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $1.3M | 1.17% | 228,888 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.3M | 1.16% | 29,250 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $1.2M | 1.08% | 11,520 | Common | SOLE |
| Y2187A150 | EGLEUSD | EAGLE BULK SHIPPING INC | $1.1M | 1.05% | 26,845 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $1.1M | 1.03% | 25,088 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $1.1M | 1.02% | 501,982 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $1.1M | 1.02% | 14,930 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $1.1M | 0.98% | 29,250 | Common | SOLE |
| 749360400 | RCMT | RCM TECHNOLOGIES INC | $1.1M | 0.98% | 54,019 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $1.0M | 0.95% | 6,333 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $959,088 | 0.89% | 13,131 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $927,419 | 0.86% | 55,936 | Common | SOLE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $915,245 | 0.85% | 83,737 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $518,954 | 0.48% | 266,130 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.