13F HOLDINGS REPORT
Ballast Asset Management, LP
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001998389-25-000002
Total Value
$201.7M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 79,358 | $10.1M | 4.99% |
| 2 | NATURAL RESOURCE PARTNERS L | 63900P608 | 80,019 | $8.9M | 4.40% |
| 3 | SOLARIS OILFIELD INFRASTRUCT | SEI | 290,744 | $8.4M | 4.15% |
| 4 | CAVCO INDS INC DEL | 149568107 | 15,677 | $7.0M | 3.47% |
| 5 | FEDERAL AGRIC MTG CORP | 313148306 | 35,432 | $7.0M | 3.46% |
| 6 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 283,850 | $6.7M | 3.34% |
| 7 | PHINIA INC | PHIN | 135,481 | $6.5M | 3.24% |
| 8 | TURNING PT BRANDS INC | 90041L105 | 100,141 | $6.0M | 2.98% |
| 9 | BEL FUSE INC | BELFB | 68,334 | $5.6M | 2.79% |
| 10 | CAPITAL BANCORP INC MD | CBNK | 190,345 | $5.4M | 2.69% |
| 11 | AZZ INC | AZZ | 66,180 | $5.4M | 2.69% |
| 12 | MGIC INVT CORP WIS | 552848103 | 227,745 | $5.4M | 2.68% |
| 13 | EAGLE MATLS INC | 26969P108 | 21,234 | $5.2M | 2.60% |
| 14 | CONSOL ENERGY INC NEW | 20854L108 | 48,979 | $5.2M | 2.59% |
| 15 | GEO GROUP INC NEW | GEO | 172,938 | $4.8M | 2.40% |
| 16 | CASS INFORMATION SYS INC | CASS | 107,610 | $4.4M | 2.18% |
| 17 | INTERNATIONAL MNY EXPRESS IN | INTR | 208,243 | $4.3M | 2.15% |
| 18 | BAUSCH PLUS LOMB CORP | 071705107 | 213,987 | $4.3M | 2.13% |
| 19 | LANDSTAR SYS INC | LSTR | 24,082 | $4.1M | 2.05% |
| 20 | TERADATA CORP DEL | TDC | 132,281 | $4.1M | 2.04% |
| 21 | PATRICK INDS INC | 703343103 | 48,613 | $4.0M | 2.00% |
| 22 | HILLMAN SOLUTIONS CORP | HLMN | 377,510 | $3.7M | 1.82% |
| 23 | ECOVYST INC | ECVT | 478,360 | $3.7M | 1.81% |
| 24 | BRINKS CO | BCO | 39,360 | $3.7M | 1.81% |
| 25 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 392,366 | $3.6M | 1.80% |
| 26 | KNOWLES CORP | KN | 166,916 | $3.3M | 1.65% |
| 27 | EPR PPTYS | 26884U109 | 73,282 | $3.2M | 1.61% |
| 28 | GENPACT LIMITED | G | 74,256 | $3.2M | 1.58% |
| 29 | RCM TECHNOLOGIES INC | RCMT | 135,146 | $3.0M | 1.49% |
| 30 | KOSMOS ENERGY LTD | KOS | 874,684 | $3.0M | 1.48% |
| 31 | BORGWARNER INC | BWA | 93,427 | $3.0M | 1.47% |
| 32 | COMPOSECURE INC | 20459V105 | 189,500 | $2.9M | 1.44% |
| 33 | FERROGLOBE PLC | GSM | 739,945 | $2.8M | 1.39% |
| 34 | TRIPADVISOR INC | TRIP | 178,023 | $2.6M | 1.30% |
| 35 | BIOCERES CROP SOLUTIONS CORP | BIOX | 431,887 | $2.6M | 1.30% |
| 36 | AMERICAS CAR-MART INC | 03062T105 | 49,353 | $2.5M | 1.25% |
| 37 | IPG PHOTONICS CORP | IPGP | 34,261 | $2.5M | 1.24% |
| 38 | EPSILON ENERGY LTD | EPSN | 396,829 | $2.5M | 1.22% |
| 39 | LENNOX INTL INC | 526107107 | 3,821 | $2.3M | 1.15% |
| 40 | EXTREME NETWORKS | EXTR | 137,716 | $2.3M | 1.14% |
| 41 | IRADIMED CORP | IRMD | 40,320 | $2.2M | 1.10% |
| 42 | TIMKEN CO | TKR | 29,584 | $2.1M | 1.05% |
| 43 | SITIO ROYALTIES CORP | 82983N108 | 109,359 | $2.1M | 1.04% |
| 44 | AMDOCS LTD | DOX | 24,404 | $2.1M | 1.03% |
| 45 | TEREX CORP NEW | TEX | 44,775 | $2.1M | 1.03% |
| 46 | INGLES MKTS INC | 457030104 | 30,904 | $2.0M | 0.99% |
| 47 | METALLUS INC | MTUS | 140,015 | $2.0M | 0.98% |
| 48 | NORTHERN TECHNOLOGIES INTL C | NTRSO | 139,814 | $1.9M | 0.94% |
| 49 | GREEN PLAINS INC | GPRE | 193,495 | $1.8M | 0.91% |
| 50 | UFP TECHNOLOGIES INC | UFPT | 6,012 | $1.5M | 0.73% |
| 51 | QUIDELORTHO CORP | QDEL | 24,815 | $1.1M | 0.55% |
| 52 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 30,464 | $726,871 | 0.36% |
| 53 | ALPHA METALLURGICAL RESOUR I | 020764106 | 2,889 | $578,551 | 0.29% |