13F HOLDINGS REPORT
Ballast Asset Management, LP
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001998389-23-000001
Total Value
$107.9M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NATURAL RESOURCE PARTNERS L | 63900P608 | 67,200 | $5.3M | 4.91% |
| 2 | TERADATA CORP DEL | TDC | 88,320 | $4.0M | 3.69% |
| 3 | CONSOL ENERGY INC NEW | 20854L108 | 37,144 | $3.9M | 3.61% |
| 4 | FEDERAL AGRIC MTG CORP | 313148306 | 23,168 | $3.6M | 3.31% |
| 5 | GREEN PLAINS INC | GPRE | 112,512 | $3.4M | 3.14% |
| 6 | SOLARIS OILFIELD INFRASTRUCT | SEI | 302,208 | $3.2M | 2.99% |
| 7 | EAGLE MATLS INC | 26969P108 | 18,560 | $3.1M | 2.87% |
| 8 | AZZ INC | AZZ | 67,235 | $3.1M | 2.84% |
| 9 | NORTHERN TECHNOLOGIES INTL C | NTRSO | 217,728 | $2.9M | 2.70% |
| 10 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 64,000 | $2.8M | 2.55% |
| 11 | MGIC INVT CORP WIS | 552848103 | 164,224 | $2.7M | 2.54% |
| 12 | AMERICAS CAR-MART INC | 03062T105 | 29,732 | $2.7M | 2.51% |
| 13 | LANDSTAR SYS INC | LSTR | 15,104 | $2.7M | 2.48% |
| 14 | CRITEO S A | CRTO | 90,880 | $2.7M | 2.46% |
| 15 | CASS INFORMATION SYS INC | CASS | 69,815 | $2.6M | 2.41% |
| 16 | LENNOX INTL INC | 526107107 | 6,656 | $2.5M | 2.31% |
| 17 | CAPITAL BANCORP INC MD | CBNK | 125,312 | $2.4M | 2.22% |
| 18 | EVEREST GROUP LTD | EG | 6,400 | $2.4M | 2.21% |
| 19 | BORGWARNER INC | BWA | 57,600 | $2.3M | 2.16% |
| 20 | BAUSCH PLUS LOMB CORP | 071705107 | 132,390 | $2.2M | 2.08% |
| 21 | BIOCERES CROP SOLUTIONS CORP | BIOX | 195,763 | $2.2M | 2.05% |
| 22 | KOSMOS ENERGY LTD | KOS | 262,832 | $2.1M | 1.99% |
| 23 | AMDOCS LTD | DOX | 24,979 | $2.1M | 1.96% |
| 24 | COMPASS MINERALS INTL INC | COMP | 74,112 | $2.1M | 1.92% |
| 25 | HUNTSMAN CORP | HUN | 83,584 | $2.0M | 1.89% |
| 26 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 177,292 | $2.0M | 1.85% |
| 27 | LAMAR ADVERTISING CO NEW | LAMR | 23,808 | $2.0M | 1.84% |
| 28 | EXTREME NETWORKS | EXTR | 79,722 | $1.9M | 1.79% |
| 29 | EPR PPTYS | 26884U109 | 44,800 | $1.9M | 1.73% |
| 30 | F5 INC | FFIV | 11,512 | $1.9M | 1.72% |
| 31 | AMERICAN EAGLE OUTFITTERS IN | AEO | 110,574 | $1.8M | 1.70% |
| 32 | CAVCO INDS INC DEL | 149568107 | 6,843 | $1.8M | 1.69% |
| 33 | PHINIA INC | PHIN | 64,092 | $1.7M | 1.59% |
| 34 | ECOVYST INC | ECVT | 168,600 | $1.7M | 1.54% |
| 35 | SITIO ROYALTIES CORP | 82983N108 | 66,549 | $1.6M | 1.49% |
| 36 | INTERNATIONAL MNY EXPRESS IN | INTR | 83,752 | $1.4M | 1.31% |
| 37 | KNOWLES CORP | KN | 90,184 | $1.3M | 1.24% |
| 38 | EPSILON ENERGY LTD | EPSN | 243,782 | $1.3M | 1.19% |
| 39 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 228,888 | $1.3M | 1.17% |
| 40 | SPROUTS FMRS MKT INC | 85208M102 | 29,250 | $1.3M | 1.16% |
| 41 | IPG PHOTONICS CORP | IPGP | 11,520 | $1.2M | 1.08% |
| 42 | EAGLE BULK SHIPPING INC | Y2187A150 | 26,845 | $1.1M | 1.05% |
| 43 | IRADIMED CORP | IRMD | 25,088 | $1.1M | 1.03% |
| 44 | RIMINI STR INC DEL | 76674Q107 | 501,982 | $1.1M | 1.02% |
| 45 | TIMKEN CO | TKR | 14,930 | $1.1M | 1.02% |
| 46 | GENPACT LIMITED | G | 29,250 | $1.1M | 0.98% |
| 47 | RCM TECHNOLOGIES INC | RCMT | 54,019 | $1.1M | 0.98% |
| 48 | UFP TECHNOLOGIES INC | UFPT | 6,333 | $1.0M | 0.95% |
| 49 | QUIDELORTHO CORP | QDEL | 13,131 | $959,088 | 0.89% |
| 50 | TRIPADVISOR INC | TRIP | 55,936 | $927,419 | 0.86% |
| 51 | RICHARDSON ELECTRS LTD | 763165107 | 83,737 | $915,245 | 0.85% |
| 52 | OLAPLEX HLDGS INC | OLPX | 266,130 | $518,954 | 0.48% |