Q1 2024 · 13F-HR
Ballast Asset Management, LPholdings as filed
Filed 2024-05-15 · accession 0001998389-24-000002
$184.6M
Reported value
51
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26969P108 | EXP | EAGLE MATLS INC | $7.8M | 4.24% | 28,772 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $7.2M | 3.93% | 78,750 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $6.9M | 3.72% | 34,895 | Common | SOLE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $6.4M | 3.49% | 90,896 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $6.2M | 3.34% | 15,449 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $5.9M | 3.22% | 76,888 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $5.9M | 3.19% | 263,712 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $5.2M | 2.80% | 107,337 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $5.1M | 2.78% | 133,477 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $5.0M | 2.73% | 130,228 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $4.8M | 2.59% | 172,055 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $4.7M | 2.53% | 55,681 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $4.6M | 2.48% | 23,729 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $4.3M | 2.35% | 36,326 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $4.3M | 2.33% | 304,986 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $4.3M | 2.30% | 183,889 | Common | SOLE |
| 83418M103 | SEI | SOLARIS OILFIELD INFRASTRUCT | $4.1M | 2.24% | 475,782 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $4.1M | 2.23% | 21,612 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $3.9M | 2.11% | 187,386 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $3.8M | 2.07% | 167,354 | Common | SOLE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $3.8M | 2.05% | 279,722 | Common | SOLE |
| 665809109 | NTIC | NORTHERN TECHNOLOGIES INTL C | $3.8M | 2.05% | 280,919 | Common | SOLE |
| G1117K114 | BIOX | BIOCERES CROP SOLUTIONS CORP | $3.8M | 2.04% | 298,121 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $3.7M | 2.03% | 7,649 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $3.7M | 1.98% | 210,857 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $3.5M | 1.92% | 39,232 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $3.2M | 1.74% | 987,082 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $3.2M | 1.74% | 287,907 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $3.2M | 1.73% | 92,087 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $3.1M | 1.70% | 525,658 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $3.1M | 1.67% | 48,199 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $3.1M | 1.66% | 72,214 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $3.0M | 1.60% | 32,584 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.9M | 1.55% | 44,254 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $2.8M | 1.52% | 561,519 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $2.7M | 1.44% | 107,752 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $2.7M | 1.44% | 10,523 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $2.7M | 1.44% | 164,769 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $2.5M | 1.38% | 29,131 | Common | SOLE |
| 749360400 | RCMT | RCM TECHNOLOGIES INC | $2.5M | 1.36% | 117,336 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $2.3M | 1.26% | 386,922 | Common | SOLE |
| 294375209 | EPSN | EPSILON ENERGY LTD | $2.1M | 1.14% | 382,981 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $1.9M | 1.04% | 122,517 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $1.9M | 1.01% | 15,659 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $1.7M | 0.95% | 39,752 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $1.7M | 0.90% | 50,297 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $1.5M | 0.83% | 133,272 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $1.2M | 0.63% | 24,204 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $1.1M | 0.58% | 17,697 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $950,337 | 0.51% | 2,889 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $807,840 | 0.44% | 8,800 | 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.