Q2 2024 · 13F-HR
Ballast Asset Management, LPholdings as filed
Filed 2024-08-14 · accession 0001998389-24-000003
$184.3M
Reported value
51
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $7.6M | 4.11% | 84,600 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $6.7M | 3.66% | 37,262 | Common | SOLE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $6.1M | 3.32% | 97,480 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $6.1M | 3.29% | 59,479 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $6.0M | 3.28% | 280,503 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $5.8M | 3.13% | 74,752 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $5.7M | 3.09% | 16,457 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $5.6M | 3.04% | 142,321 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $4.8M | 2.62% | 22,244 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $4.8M | 2.61% | 139,261 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $4.7M | 2.54% | 71,766 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $4.7M | 2.53% | 325,016 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $4.7M | 2.53% | 25,263 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $4.6M | 2.49% | 114,471 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $4.6M | 2.47% | 218,642 | Common | SOLE |
| 83418M103 | SEI | SOLARIS OILFIELD INFRASTRUCT | $4.3M | 2.36% | 506,685 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $4.2M | 2.27% | 7,830 | Common | SOLE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $4.2M | 2.26% | 297,846 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $4.1M | 2.23% | 200,269 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $4.0M | 2.14% | 47,218 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $3.7M | 2.00% | 36,016 | Common | SOLE |
| G1117K114 | BIOX | BIOCERES CROP SOLUTIONS CORP | $3.6M | 1.94% | 318,250 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $3.3M | 1.81% | 186,835 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $3.3M | 1.79% | 41,788 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $3.3M | 1.77% | 224,467 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $3.2M | 1.75% | 76,896 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $3.2M | 1.75% | 1,051,005 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $3.2M | 1.74% | 597,324 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $3.2M | 1.72% | 34,023 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $3.2M | 1.71% | 97,979 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $3.1M | 1.69% | 23,047 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $3.1M | 1.68% | 195,316 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $3.1M | 1.68% | 557,483 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $3.1M | 1.67% | 51,236 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $3.0M | 1.63% | 174,192 | Common | SOLE |
| 665809109 | NTIC | NORTHERN TECHNOLOGIES INTL C | $2.9M | 1.59% | 176,952 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $2.9M | 1.58% | 34,571 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $2.8M | 1.50% | 10,472 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $2.7M | 1.49% | 305,531 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $2.7M | 1.47% | 114,739 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $2.7M | 1.47% | 410,854 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $2.5M | 1.34% | 30,821 | Common | SOLE |
| 749360400 | RCMT | RCM TECHNOLOGIES INC | $2.3M | 1.27% | 124,869 | Common | SOLE |
| 294375209 | EPSN | EPSILON ENERGY LTD | $2.2M | 1.21% | 408,454 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $1.9M | 1.05% | 144,348 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $1.9M | 1.01% | 42,300 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $1.7M | 0.93% | 53,375 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $1.3M | 0.73% | 130,213 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $857,110 | 0.47% | 25,801 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $809,469 | 0.44% | 2,889 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $261,054 | 0.14% | 2,184 | 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.