13F HOLDINGS REPORT
Ballast Asset Management, LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001998389-24-000002
Total Value
$184.6M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EAGLE MATLS INC | 26969P108 | 28,772 | $7.8M | 4.24% |
| 2 | NATURAL RESOURCE PARTNERS L | 63900P608 | 78,750 | $7.2M | 3.93% |
| 3 | FEDERAL AGRIC MTG CORP | 313148306 | 34,895 | $6.9M | 3.72% |
| 4 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 90,896 | $6.4M | 3.49% |
| 5 | CAVCO INDS INC DEL | 149568107 | 15,449 | $6.2M | 3.34% |
| 6 | AZZ INC | AZZ | 76,888 | $5.9M | 3.22% |
| 7 | MGIC INVT CORP WIS | 552848103 | 263,712 | $5.9M | 3.19% |
| 8 | CASS INFORMATION SYS INC | CASS | 107,337 | $5.2M | 2.80% |
| 9 | PHINIA INC | PHIN | 133,477 | $5.1M | 2.78% |
| 10 | TERADATA CORP DEL | TDC | 130,228 | $5.0M | 2.73% |
| 11 | TRIPADVISOR INC | TRIP | 172,055 | $4.8M | 2.59% |
| 12 | CONSOL ENERGY INC NEW | 20854L108 | 55,681 | $4.7M | 2.53% |
| 13 | LANDSTAR SYS INC | LSTR | 23,729 | $4.6M | 2.48% |
| 14 | LAMAR ADVERTISING CO NEW | LAMR | 36,326 | $4.3M | 2.35% |
| 15 | GEO GROUP INC NEW | GEO | 304,986 | $4.3M | 2.33% |
| 16 | GREEN PLAINS INC | GPRE | 183,889 | $4.3M | 2.30% |
| 17 | SOLARIS OILFIELD INFRASTRUCT | SEI | 475,782 | $4.1M | 2.24% |
| 18 | ATKORE INC | ATKR | 21,612 | $4.1M | 2.23% |
| 19 | CAPITAL BANCORP INC MD | CBNK | 187,386 | $3.9M | 2.11% |
| 20 | INTERNATIONAL MNY EXPRESS IN | INTR | 167,354 | $3.8M | 2.07% |
| 21 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 279,722 | $3.8M | 2.05% |
| 22 | NORTHERN TECHNOLOGIES INTL C | NTRSO | 280,919 | $3.8M | 2.05% |
| 23 | BIOCERES CROP SOLUTIONS CORP | BIOX | 298,121 | $3.8M | 2.04% |
| 24 | LENNOX INTL INC | 526107107 | 7,649 | $3.7M | 2.03% |
| 25 | BAUSCH PLUS LOMB CORP | 071705107 | 210,857 | $3.7M | 1.98% |
| 26 | AMDOCS LTD | DOX | 39,232 | $3.5M | 1.92% |
| 27 | RIMINI STR INC DEL | 76674Q107 | 987,082 | $3.2M | 1.74% |
| 28 | ECOVYST INC | ECVT | 287,907 | $3.2M | 1.74% |
| 29 | BORGWARNER INC | BWA | 92,087 | $3.2M | 1.73% |
| 30 | KOSMOS ENERGY LTD | KOS | 525,658 | $3.1M | 1.70% |
| 31 | AMERICAS CAR-MART INC | 03062T105 | 48,199 | $3.1M | 1.67% |
| 32 | EPR PPTYS | 26884U109 | 72,214 | $3.1M | 1.66% |
| 33 | IPG PHOTONICS CORP | IPGP | 32,584 | $3.0M | 1.60% |
| 34 | SPROUTS FMRS MKT INC | 85208M102 | 44,254 | $2.9M | 1.55% |
| 35 | FERROGLOBE PLC | GSM | 561,519 | $2.8M | 1.52% |
| 36 | SITIO ROYALTIES CORP | 82983N108 | 107,752 | $2.7M | 1.44% |
| 37 | UFP TECHNOLOGIES INC | UFPT | 10,523 | $2.7M | 1.44% |
| 38 | KNOWLES CORP | KN | 164,769 | $2.7M | 1.44% |
| 39 | TIMKEN CO | TKR | 29,131 | $2.5M | 1.38% |
| 40 | RCM TECHNOLOGIES INC | RCMT | 117,336 | $2.5M | 1.36% |
| 41 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 386,922 | $2.3M | 1.26% |
| 42 | EPSILON ENERGY LTD | EPSN | 382,981 | $2.1M | 1.14% |
| 43 | COMPASS MINERALS INTL INC | COMP | 122,517 | $1.9M | 1.04% |
| 44 | PATRICK INDS INC | 703343103 | 15,659 | $1.9M | 1.01% |
| 45 | IRADIMED CORP | IRMD | 39,752 | $1.7M | 0.95% |
| 46 | GENPACT LIMITED | G | 50,297 | $1.7M | 0.90% |
| 47 | EXTREME NETWORKS | EXTR | 133,272 | $1.5M | 0.83% |
| 48 | QUIDELORTHO CORP | QDEL | 24,204 | $1.2M | 0.63% |
| 49 | BEL FUSE INC | BELFB | 17,697 | $1.1M | 0.58% |
| 50 | ALPHA METALLURGICAL RESOUR I | 020764106 | 2,889 | $950,337 | 0.51% |
| 51 | SPDR SER TR | 78468R663 | 8,800 | $807,840 | 0.44% |