13F HOLDINGS REPORT
Ballast Asset Management, LP
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001998389-25-000003
Total Value
$189.7M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CLIMB GLOBAL SOLUTIONS INC USD 0.01 | CLMB | 80,618 | $8.9M | 4.71% |
| 2 | Natural Resource Partners L.P. | 63900P608 | 81,588 | $8.5M | 4.47% |
| 3 | CAVCO INDS INC DEL USD 0.01 | 149568107 | 15,911 | $8.3M | 4.36% |
| 4 | INTERNATIONAL GENERAL IN USD 0.0001 | G4809J106 | 288,056 | $7.6M | 3.99% |
| 5 | FEDERAL AGRIC MTG CORP USD 1.0 | 313148306 | 35,981 | $6.7M | 3.56% |
| 6 | SOLARIS ENERGY INFRASTRUCTURE, INC | SEI | 295,118 | $6.4M | 3.38% |
| 7 | TURNING PT BRANDS INC USD 0.01 | 90041L105 | 101,629 | $6.0M | 3.18% |
| 8 | MGIC INVT CORP WIS USD 1.0 | 552848103 | 231,174 | $5.7M | 3.02% |
| 9 | AZZ INC USD 1.0 | AZZ | 67,173 | $5.6M | 2.96% |
| 10 | CAPITAL BANCORP INC MD USD 0.01 | CBNK | 193,321 | $5.5M | 2.89% |
| 11 | BEL FUSE INC USD 0.1 | BELFB | 69,366 | $5.2M | 2.74% |
| 12 | GEO GROUP INC NEW USD 0.01 | GEO | 175,602 | $5.1M | 2.70% |
| 13 | EAGLE MATLS INC USD 0.01 | 26969P108 | 21,537 | $4.8M | 2.52% |
| 14 | CASS INFORMATION SYS INC USD 0.5 | CASS | 100,959 | $4.4M | 2.30% |
| 15 | BRINKS CO USD 1.0 | BCO | 50,502 | $4.4M | 2.29% |
| 16 | ROYAL GOLD INC USD 0.01 | RGLD | 26,322 | $4.3M | 2.27% |
| 17 | PATRICK INDS INC NPV | 703343103 | 49,342 | $4.2M | 2.20% |
| 18 | EPR PROPER SBI USD0.01 | 26884U109 | 74,368 | $3.9M | 2.06% |
| 19 | CORE NAT RES INC USD 0.01 | CNR | 49,711 | $3.8M | 2.02% |
| 20 | METALLUS INC NPV | MTUS | 284,962 | $3.8M | 2.01% |
| 21 | GENPACT LTD USD 0.01 | G | 75,384 | $3.8M | 2.00% |
| 22 | LANDSTAR SYS INC USD 0.01 | LSTR | 24,439 | $3.7M | 1.93% |
| 23 | HILLMAN SOLUTIONS CORP USD 0.0001 | HLMN | 383,198 | $3.4M | 1.78% |
| 24 | BAUSCH PLUS LOMB CORP | 071705107 | 217,131 | $3.1M | 1.66% |
| 25 | COMPOSECURE INC USD 0.0001 | 20459V105 | 286,594 | $3.1M | 1.64% |
| 26 | ECOVYST INC USD 0.01 | ECVT | 485,587 | $3.0M | 1.59% |
| 27 | FERROGLOBE PLC USD 7.5 | GSM | 807,411 | $3.0M | 1.58% |
| 28 | GLOBAL BUSINESS TRAVEL USD 0.00005 | GBTG | 397,922 | $2.9M | 1.52% |
| 29 | EPSILON ENERGY LTD NPV | EPSN | 402,901 | $2.8M | 1.50% |
| 30 | BORGWARNER INC USD 0.01 | BWA | 94,795 | $2.7M | 1.43% |
| 31 | CONSENSUS CLOUD SOLUTIONS USD 0.01 | CCSI | 116,744 | $2.7M | 1.42% |
| 32 | INTERNATIONAL MONEY EXPR USD 0.0001 | INTR | 211,366 | $2.7M | 1.41% |
| 33 | KNOWLES CORP USD 0.01 | KN | 169,103 | $2.6M | 1.35% |
| 34 | TRIPADVISOR INC USD 0.001 | TRIP | 180,672 | $2.6M | 1.35% |
| 35 | AMERICAS CAR-MART INC USD 0.01 | 03062T105 | 50,067 | $2.3M | 1.20% |
| 36 | AMDOCS LTD 0.01P | DOX | 24,734 | $2.3M | 1.19% |
| 37 | KOSMOS ENERGY LTD USD 0.01 | KOS | 988,184 | $2.3M | 1.19% |
| 38 | SITIO ROYALTIES CORP NEW USD 0.0001 | 82983N108 | 110,973 | $2.2M | 1.16% |
| 39 | IPG PHOTONICS CORP USD 0.0001 | IPGP | 34,744 | $2.2M | 1.16% |
| 40 | LENNOX INTL INC USD 0.01 | 526107107 | 3,863 | $2.2M | 1.14% |
| 41 | TIMKEN CO NPV | TKR | 29,953 | $2.2M | 1.13% |
| 42 | IRADIMED CORP USD 0.0001 | IRMD | 40,914 | $2.1M | 1.13% |
| 43 | RCM TECHNOLOGIES INC USD 0.05 | RCMT | 137,165 | $2.1M | 1.13% |
| 44 | INGLES MKTS INC USD 0.05 | 457030104 | 31,363 | $2.0M | 1.08% |
| 45 | BIOCERES CROP SOLUTIONS USD 0.0001 | BIOX | 438,406 | $2.0M | 1.05% |
| 46 | EXTREME NETWORKS INC USD 0.001 | EXTR | 139,702 | $1.8M | 0.97% |
| 47 | PHINIA INC USD 0.01 | PHIN | 41,410 | $1.8M | 0.93% |
| 48 | TEREX CORP NEW USD 0.01 | TEX | 45,450 | $1.7M | 0.90% |
| 49 | NORTHERN TECHNOLOGIES INTL USD 0.02 | NTRSO | 141,920 | $1.5M | 0.78% |
| 50 | UFP TECHNOLOGIES INC USD 0.01 | UFPT | 6,102 | $1.2M | 0.65% |
| 51 | GREEN PLAINS INC USD 0.001 | GPRE | 196,303 | $952,070 | 0.50% |
| 52 | QUIDELORTHO CORP USD 0.001 | QDEL | 25,190 | $880,894 | 0.46% |
| 53 | RESOLUTE HLDGS MGMT INC USD 0.0001 | 76134H101 | 15,946 | $499,748 | 0.26% |
| 54 | ALPHA METALLURGICAL RES IN USD 0.01 | 020764106 | 2,889 | $361,847 | 0.19% |