13F HOLDINGS REPORT
Ballast Asset Management, LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001998389-24-000003
Total Value
$184.3M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NATURAL RESOURCE PARTNERS L | 63900P608 | 84,600 | $7.6M | 4.11% |
| 2 | FEDERAL AGRIC MTG CORP | 313148306 | 37,262 | $6.7M | 3.66% |
| 3 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 97,480 | $6.1M | 3.32% |
| 4 | CONSOL ENERGY INC NEW | 20854L108 | 59,479 | $6.1M | 3.29% |
| 5 | MGIC INVT CORP WIS | 552848103 | 280,503 | $6.0M | 3.28% |
| 6 | AZZ INC | AZZ | 74,752 | $5.8M | 3.13% |
| 7 | CAVCO INDS INC DEL | 149568107 | 16,457 | $5.7M | 3.09% |
| 8 | PHINIA INC | PHIN | 142,321 | $5.6M | 3.04% |
| 9 | EAGLE MATLS INC | 26969P108 | 22,244 | $4.8M | 2.62% |
| 10 | TERADATA CORP DEL | TDC | 139,261 | $4.8M | 2.61% |
| 11 | BEL FUSE INC | BELFB | 71,766 | $4.7M | 2.54% |
| 12 | GEO GROUP INC NEW | GEO | 325,016 | $4.7M | 2.53% |
| 13 | LANDSTAR SYS INC | LSTR | 25,263 | $4.7M | 2.53% |
| 14 | CASS INFORMATION SYS INC | CASS | 114,471 | $4.6M | 2.49% |
| 15 | INTERNATIONAL MNY EXPRESS IN | INTR | 218,642 | $4.6M | 2.47% |
| 16 | SOLARIS OILFIELD INFRASTRUCT | SEI | 506,685 | $4.3M | 2.36% |
| 17 | LENNOX INTL INC | 526107107 | 7,830 | $4.2M | 2.27% |
| 18 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 297,846 | $4.2M | 2.26% |
| 19 | CAPITAL BANCORP INC MD | CBNK | 200,269 | $4.1M | 2.23% |
| 20 | SPROUTS FMRS MKT INC | 85208M102 | 47,218 | $4.0M | 2.14% |
| 21 | BRINKS CO | BCO | 36,016 | $3.7M | 2.00% |
| 22 | BIOCERES CROP SOLUTIONS CORP | BIOX | 318,250 | $3.6M | 1.94% |
| 23 | TRIPADVISOR INC | TRIP | 186,835 | $3.3M | 1.81% |
| 24 | AMDOCS LTD | DOX | 41,788 | $3.3M | 1.79% |
| 25 | BAUSCH PLUS LOMB CORP | 071705107 | 224,467 | $3.3M | 1.77% |
| 26 | EPR PPTYS | 26884U109 | 76,896 | $3.2M | 1.75% |
| 27 | RIMINI STR INC DEL | 76674Q107 | 1,051,005 | $3.2M | 1.75% |
| 28 | FERROGLOBE PLC | GSM | 597,324 | $3.2M | 1.74% |
| 29 | PATRICK INDS INC | 703343103 | 34,023 | $3.2M | 1.72% |
| 30 | BORGWARNER INC | BWA | 97,979 | $3.2M | 1.71% |
| 31 | ATKORE INC | ATKR | 23,047 | $3.1M | 1.69% |
| 32 | GREEN PLAINS INC | GPRE | 195,316 | $3.1M | 1.68% |
| 33 | KOSMOS ENERGY LTD | KOS | 557,483 | $3.1M | 1.68% |
| 34 | AMERICAS CAR-MART INC | 03062T105 | 51,236 | $3.1M | 1.67% |
| 35 | KNOWLES CORP | KN | 174,192 | $3.0M | 1.63% |
| 36 | NORTHERN TECHNOLOGIES INTL C | NTRSO | 176,952 | $2.9M | 1.59% |
| 37 | IPG PHOTONICS CORP | IPGP | 34,571 | $2.9M | 1.58% |
| 38 | UFP TECHNOLOGIES INC | UFPT | 10,472 | $2.8M | 1.50% |
| 39 | ECOVYST INC | ECVT | 305,531 | $2.7M | 1.49% |
| 40 | SITIO ROYALTIES CORP | 82983N108 | 114,739 | $2.7M | 1.47% |
| 41 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 410,854 | $2.7M | 1.47% |
| 42 | TIMKEN CO | TKR | 30,821 | $2.5M | 1.34% |
| 43 | RCM TECHNOLOGIES INC | RCMT | 124,869 | $2.3M | 1.27% |
| 44 | EPSILON ENERGY LTD | EPSN | 408,454 | $2.2M | 1.21% |
| 45 | EXTREME NETWORKS | EXTR | 144,348 | $1.9M | 1.05% |
| 46 | IRADIMED CORP | IRMD | 42,300 | $1.9M | 1.01% |
| 47 | GENPACT LIMITED | G | 53,375 | $1.7M | 0.93% |
| 48 | COMPASS MINERALS INTL INC | COMP | 130,213 | $1.3M | 0.73% |
| 49 | QUIDELORTHO CORP | QDEL | 25,801 | $857,110 | 0.47% |
| 50 | ALPHA METALLURGICAL RESOUR I | 020764106 | 2,889 | $809,469 | 0.44% |
| 51 | LAMAR ADVERTISING CO NEW | LAMR | 2,184 | $261,054 | 0.14% |