Q3 2024 · 13F-HR
Ballast Asset Management, LPholdings as filed
Filed 2024-11-14 · accession 0001998389-24-000005
$195.6M
Reported value
49
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $9.6M | 4.88% | 95,959 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $8.1M | 4.16% | 83,200 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $7.1M | 3.62% | 276,606 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $6.9M | 3.55% | 16,223 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $6.9M | 3.52% | 36,713 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $6.5M | 3.30% | 140,269 | Common | SOLE |
| 83418M103 | SEI | SOLARIS OILFIELD INFRASTRUCT | $6.4M | 3.26% | 499,512 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $6.3M | 3.23% | 21,941 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $6.1M | 3.11% | 73,660 | Common | SOLE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $5.6M | 2.85% | 293,640 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $5.6M | 2.84% | 70,734 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $5.3M | 2.71% | 50,647 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $5.1M | 2.59% | 197,293 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $4.8M | 2.44% | 33,539 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $4.7M | 2.40% | 24,909 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $4.7M | 2.39% | 112,815 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $4.7M | 2.38% | 7,719 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $4.5M | 2.29% | 103,609 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $4.3M | 2.18% | 221,323 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $4.2M | 2.13% | 137,164 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $4.1M | 2.10% | 320,366 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $4.1M | 2.08% | 35,238 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $4.0M | 2.04% | 215,520 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $3.7M | 1.90% | 75,810 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $3.6M | 1.84% | 41,194 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $3.5M | 1.79% | 96,611 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $3.4M | 1.72% | 489,907 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $3.3M | 1.67% | 10,322 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $3.1M | 1.59% | 405,298 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $3.1M | 1.59% | 172,005 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $2.9M | 1.49% | 74,418 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $2.9M | 1.47% | 713,316 | Common | SOLE |
| 749360400 | RCMT | RCM TECHNOLOGIES INC | $2.8M | 1.44% | 138,439 | Common | SOLE |
| G1117K114 | BIOX | BIOCERES CROP SOLUTIONS CORP | $2.7M | 1.41% | 349,700 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $2.7M | 1.40% | 589,053 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $2.7M | 1.36% | 184,186 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $2.7M | 1.36% | 196,129 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $2.6M | 1.32% | 34,716 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $2.6M | 1.31% | 30,445 | Common | SOLE |
| 294375209 | EPSN | EPSILON ENERGY LTD | $2.4M | 1.21% | 402,541 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $2.4M | 1.21% | 113,125 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $2.2M | 1.11% | 154,474 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $2.1M | 1.09% | 142,362 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $2.1M | 1.08% | 50,531 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $2.1M | 1.07% | 41,708 | Common | SOLE |
| 665809109 | NTIC | NORTHERN TECHNOLOGIES INTL C | $1.8M | 0.91% | 144,728 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $1.3M | 0.68% | 714,108 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $1.2M | 0.59% | 25,432 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $682,815 | 0.35% | 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.