Q4 2023 · 13F-HR
Ballast Asset Management, LPholdings as filed
Filed 2024-02-14 · accession 0001998389-24-000001
$157.3M
Reported value
48
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $6.5M | 4.14% | 70,350 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $6.0M | 3.85% | 31,637 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $5.3M | 3.37% | 26,162 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $5.1M | 3.26% | 117,808 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $5.1M | 3.23% | 50,461 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $4.7M | 3.01% | 81,618 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $4.6M | 2.95% | 240,618 | Common | SOLE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $4.5M | 2.86% | 81,896 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $4.4M | 2.79% | 97,527 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $4.2M | 2.70% | 168,067 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $4.2M | 2.66% | 21,605 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $4.1M | 2.61% | 169,764 | Common | SOLE |
| G1117K114 | BIOX | BIOCERES CROP SOLUTIONS CORP | $3.7M | 2.37% | 270,599 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $3.7M | 2.34% | 121,309 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $3.5M | 2.23% | 32,978 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $3.5M | 2.21% | 10,040 | Common | SOLE |
| 83418M103 | SEI | SOLARIS OILFIELD INFRASTRUCT | $3.4M | 2.19% | 433,284 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $3.4M | 2.14% | 152,630 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $3.3M | 2.12% | 44,023 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $3.3M | 2.09% | 44,640 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $3.3M | 2.09% | 192,245 | Common | SOLE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $3.3M | 2.09% | 254,792 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $3.2M | 2.03% | 65,770 | Common | SOLE |
| 665809109 | NTIC | NORTHERN TECHNOLOGIES INTL C | $3.2M | 2.03% | 270,449 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $3.2M | 2.01% | 149,036 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $3.1M | 2.00% | 483,241 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $3.1M | 2.00% | 35,722 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $3.1M | 1.99% | 6,983 | Common | SOLE |
| 749360400 | RCMT | RCM TECHNOLOGIES INC | $3.1M | 1.98% | 107,022 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $3.0M | 1.91% | 83,987 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $2.8M | 1.81% | 131,965 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $2.8M | 1.80% | 111,861 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $2.7M | 1.73% | 151,809 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $2.6M | 1.68% | 392,993 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $2.6M | 1.64% | 263,679 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $2.5M | 1.58% | 758,881 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $2.3M | 1.47% | 98,194 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $2.3M | 1.45% | 354,018 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $2.2M | 1.42% | 20,646 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $2.1M | 1.37% | 121,806 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $2.1M | 1.37% | 26,791 | Common | SOLE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $2.1M | 1.32% | 155,619 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.9M | 1.23% | 40,150 | Common | SOLE |
| 294375209 | EPSN | EPSILON ENERGY LTD | $1.8M | 1.12% | 347,953 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $1.7M | 1.09% | 36,224 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $1.7M | 1.05% | 9,641 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $1.6M | 1.02% | 46,085 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $979,140 | 0.62% | 2,889 | 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.