Q4 2024 · 13F-HR
Ballast Asset Management, LPholdings as filed
Filed 2025-02-12 · accession 0001998389-25-000002
$201.7M
Reported value
53
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $10.1M | 4.99% | 79,358 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $8.9M | 4.40% | 80,019 | Common | SOLE |
| 83418M103 | SEI | SOLARIS OILFIELD INFRASTRUCT | $8.4M | 4.15% | 290,744 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $7.0M | 3.47% | 15,677 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $7.0M | 3.46% | 35,432 | Common | SOLE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $6.7M | 3.34% | 283,850 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $6.5M | 3.24% | 135,481 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $6.0M | 2.98% | 100,141 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $5.6M | 2.79% | 68,334 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $5.4M | 2.69% | 190,345 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $5.4M | 2.69% | 66,180 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $5.4M | 2.68% | 227,745 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $5.2M | 2.60% | 21,234 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $5.2M | 2.59% | 48,979 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $4.8M | 2.40% | 172,938 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $4.4M | 2.18% | 107,610 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $4.3M | 2.15% | 208,243 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $4.3M | 2.13% | 213,987 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $4.1M | 2.05% | 24,082 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $4.1M | 2.04% | 132,281 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $4.0M | 2.00% | 48,613 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $3.7M | 1.82% | 377,510 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $3.7M | 1.81% | 478,360 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $3.7M | 1.81% | 39,360 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $3.6M | 1.80% | 392,366 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $3.3M | 1.65% | 166,916 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $3.2M | 1.61% | 73,282 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $3.2M | 1.58% | 74,256 | Common | SOLE |
| 749360400 | RCMT | RCM TECHNOLOGIES INC | $3.0M | 1.49% | 135,146 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $3.0M | 1.48% | 874,684 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $3.0M | 1.47% | 93,427 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $2.9M | 1.44% | 189,500 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $2.8M | 1.39% | 739,945 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $2.6M | 1.30% | 178,023 | Common | SOLE |
| G1117K114 | BIOX | BIOCERES CROP SOLUTIONS CORP | $2.6M | 1.30% | 431,887 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $2.5M | 1.25% | 49,353 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $2.5M | 1.24% | 34,261 | Common | SOLE |
| 294375209 | EPSN | EPSILON ENERGY LTD | $2.5M | 1.22% | 396,829 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $2.3M | 1.15% | 3,821 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $2.3M | 1.14% | 137,716 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $2.2M | 1.10% | 40,320 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $2.1M | 1.05% | 29,584 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $2.1M | 1.04% | 109,359 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $2.1M | 1.03% | 24,404 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $2.1M | 1.03% | 44,775 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $2.0M | 0.99% | 30,904 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $2.0M | 0.98% | 140,015 | Common | SOLE |
| 665809109 | NTIC | NORTHERN TECHNOLOGIES INTL C | $1.9M | 0.94% | 139,814 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $1.8M | 0.91% | 193,495 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $1.5M | 0.73% | 6,012 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $1.1M | 0.55% | 24,815 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $726,871 | 0.36% | 30,464 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $578,551 | 0.29% | 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.