13F HOLDINGS REPORT
Ballast Asset Management, LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001998389-24-000005
Total Value
$195.6M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 95,959 | $9.6M | 4.88% |
| 2 | NATURAL RESOURCE PARTNERS L | 63900P608 | 83,200 | $8.1M | 4.16% |
| 3 | MGIC INVT CORP WIS | 552848103 | 276,606 | $7.1M | 3.62% |
| 4 | CAVCO INDS INC DEL | 149568107 | 16,223 | $6.9M | 3.55% |
| 5 | FEDERAL AGRIC MTG CORP | 313148306 | 36,713 | $6.9M | 3.52% |
| 6 | PHINIA INC | PHIN | 140,269 | $6.5M | 3.30% |
| 7 | SOLARIS OILFIELD INFRASTRUCT | SEI | 499,512 | $6.4M | 3.26% |
| 8 | EAGLE MATLS INC | 26969P108 | 21,941 | $6.3M | 3.23% |
| 9 | AZZ INC | AZZ | 73,660 | $6.1M | 3.11% |
| 10 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 293,640 | $5.6M | 2.85% |
| 11 | BEL FUSE INC | BELFB | 70,734 | $5.6M | 2.84% |
| 12 | CONSOL ENERGY INC NEW | 20854L108 | 50,647 | $5.3M | 2.71% |
| 13 | CAPITAL BANCORP INC MD | CBNK | 197,293 | $5.1M | 2.59% |
| 14 | PATRICK INDS INC | 703343103 | 33,539 | $4.8M | 2.44% |
| 15 | LANDSTAR SYS INC | LSTR | 24,909 | $4.7M | 2.40% |
| 16 | CASS INFORMATION SYS INC | CASS | 112,815 | $4.7M | 2.39% |
| 17 | LENNOX INTL INC | 526107107 | 7,719 | $4.7M | 2.38% |
| 18 | TURNING PT BRANDS INC | 90041L105 | 103,609 | $4.5M | 2.29% |
| 19 | BAUSCH PLUS LOMB CORP | 071705107 | 221,323 | $4.3M | 2.18% |
| 20 | TERADATA CORP DEL | TDC | 137,164 | $4.2M | 2.13% |
| 21 | GEO GROUP INC NEW | GEO | 320,366 | $4.1M | 2.10% |
| 22 | BRINKS CO | BCO | 35,238 | $4.1M | 2.08% |
| 23 | INTERNATIONAL MNY EXPRESS IN | INTR | 215,520 | $4.0M | 2.04% |
| 24 | EPR PPTYS | 26884U109 | 75,810 | $3.7M | 1.90% |
| 25 | AMDOCS LTD | DOX | 41,194 | $3.6M | 1.84% |
| 26 | BORGWARNER INC | BWA | 96,611 | $3.5M | 1.79% |
| 27 | ECOVYST INC | ECVT | 489,907 | $3.4M | 1.72% |
| 28 | UFP TECHNOLOGIES INC | UFPT | 10,322 | $3.3M | 1.67% |
| 29 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 405,298 | $3.1M | 1.59% |
| 30 | KNOWLES CORP | KN | 172,005 | $3.1M | 1.59% |
| 31 | GENPACT LIMITED | G | 74,418 | $2.9M | 1.49% |
| 32 | KOSMOS ENERGY LTD | KOS | 713,316 | $2.9M | 1.47% |
| 33 | RCM TECHNOLOGIES INC | RCMT | 138,439 | $2.8M | 1.44% |
| 34 | BIOCERES CROP SOLUTIONS CORP | BIOX | 349,700 | $2.7M | 1.41% |
| 35 | FERROGLOBE PLC | GSM | 589,053 | $2.7M | 1.40% |
| 36 | TRIPADVISOR INC | TRIP | 184,186 | $2.7M | 1.36% |
| 37 | GREEN PLAINS INC | GPRE | 196,129 | $2.7M | 1.36% |
| 38 | IPG PHOTONICS CORP | IPGP | 34,716 | $2.6M | 1.32% |
| 39 | TIMKEN CO | TKR | 30,445 | $2.6M | 1.31% |
| 40 | EPSILON ENERGY LTD | EPSN | 402,541 | $2.4M | 1.21% |
| 41 | SITIO ROYALTIES CORP | 82983N108 | 113,125 | $2.4M | 1.21% |
| 42 | COMPOSECURE INC | 20459V105 | 154,474 | $2.2M | 1.11% |
| 43 | EXTREME NETWORKS | EXTR | 142,362 | $2.1M | 1.09% |
| 44 | AMERICAS CAR-MART INC | 03062T105 | 50,531 | $2.1M | 1.08% |
| 45 | IRADIMED CORP | IRMD | 41,708 | $2.1M | 1.07% |
| 46 | NORTHERN TECHNOLOGIES INTL C | NTRSO | 144,728 | $1.8M | 0.91% |
| 47 | RIMINI STR INC DEL | 76674Q107 | 714,108 | $1.3M | 0.68% |
| 48 | QUIDELORTHO CORP | QDEL | 25,432 | $1.2M | 0.59% |
| 49 | ALPHA METALLURGICAL RESOUR I | 020764106 | 2,889 | $682,815 | 0.35% |