Fund HoldingsBallast Asset Management, LP

Total Portfolio Value
$184.30M
Total Bought
$24.47M
Total Sold
$8.99M
Net Transaction
+$15.48M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
BRINKS CO(BCO)036,016+36,01603,6882.00%+3,688
BEL FUSE INC17,69771,766+54,0691,0674,6822.54%+3,615
CONSOL ENERGY INC NEW55,68159,479+3,7984,6646,0693.29%+1,405
PATRICK INDS INC(PATK)15,65934,023+18,3641,8713,1731.72%+1,302
SPROUTS FMRS MKT INC(SFM)44,25447,218+2,9642,8533,9502.14%+1,097
INTERNATIONAL MNY EXPRESS IN167,354218,642+51,2883,8214,5572.47%+736
PHINIA INC(PHIN)133,477142,321+8,8445,1305,6023.04%+472
LENNOX INTL INC(LII)7,6497,830+1813,7394,1892.27%+450
FERROGLOBE PLC561,519597,324+35,8052,7963,2021.74%+405
EXTREME NETWORKS(EXTR)133,272144,348+11,0761,5381,9411.05%+404
INTL GNRL INSURANCE HLDNGS L
SHS
279,722297,846+18,1243,7874,1702.26%+382
GLOBAL BUSINESS TRAVEL GROUP(GBTG)386,922410,854+23,9322,3262,7081.47%+382
GEO GROUP INC NEW(GEO)304,986325,016+20,0304,3064,6672.53%+361
KNOWLES CORP(KN)164,769174,192+9,4232,6533,0071.63%+354
NATURAL RESOURCE PARTNERS L(NRP)78,75084,600+5,8507,2457,5844.11%+339
SOLARIS OILFIELD INFRASTRUCT(SEI)475,782506,685+30,9034,1254,3472.36%+222
CAPITAL BANCORP INC MD187,386200,269+12,8833,9034,1062.23%+202
EPR PPTYS(EPR)72,21476,896+4,6823,0653,2281.75%+163
MGIC INVT CORP WIS(MTG)263,712280,503+16,7915,8976,0453.28%+148
EPSILON ENERGY LTD382,981408,454+25,4732,1042,2261.21%+122
IRADIMED CORP(IRMD)39,75242,300+2,5481,7491,8591.01%+110
UFP TECHNOLOGIES INC(UFPT)10,52310,472-512,6542,7631.50%+109
LANDSTAR SYS INC(LSTR)23,72925,263+1,5344,5744,6612.53%+87
GENPACT LIMITED
SHS
50,29753,375+3,0781,6571,7180.93%+61
SITIO ROYALTIES CORP107,752114,739+6,9872,6642,7091.47%+45
RIMINI STR INC DEL987,0821,051,005+63,9233,2183,2271.75%+9
AMERICAS CAR-MART INC48,19951,236+3,0373,0783,0851.67%+6
IPG PHOTONICS CORP(IPGP)32,58434,571+1,9872,9552,9171.58%-38
BORGWARNER INC92,08797,979+5,8923,1993,1591.71%-40
KOSMOS ENERGY LTD(KOS)525,658557,483+31,8253,1333,0881.68%-44
TIMKEN CO(TKR)29,13130,821+1,6902,5472,4701.34%-77
FEDERAL AGRIC MTG CORP(AGM)34,89537,262+2,3676,8706,7383.66%-132
ALPHA METALLURGICAL RESOUR I2,8892,88909508090.44%-141
AZZ INC76,88874,752-2,1365,9445,7753.13%-170
RCM TECHNOLOGIES INC117,336124,869+7,5332,5072,3381.27%-170
BIOCERES CROP SOLUTIONS CORP298,121318,250+20,1293,7723,5701.94%-202
TERADATA CORP DEL(TDC)130,228139,261+9,0335,0364,8132.61%-223
AMDOCS LTD(DOX)39,23241,788+2,5563,5453,2981.79%-247
QUIDELORTHO CORP(QDEL)24,20425,801+1,5971,1608570.47%-303
CLIMB GLOBAL SOLUTIONS INC90,89697,480+6,5846,4436,1233.32%-320
BAUSCH PLUS LOMB CORP210,857224,467+13,6103,6513,2571.77%-395
CAVCO INDS INC DEL(CVCO)15,44916,457+1,0086,1655,6973.09%-468
ECOVYST INC(ECVT)287,907305,531+17,6243,2092,7401.49%-470
COMPASS MINERALS INTL INC(CMP)122,517130,213+7,6961,9281,3450.73%-583
CASS INFORMATION SYS INC107,337114,471+7,1345,1704,5872.49%-584
SPDR SER TR
ST STR BLO 1 ETF
8,8000-8,8008080-808
NORTHERN TECHNOLOGIES INTL C280,919176,952-103,9673,7782,9301.59%-848
ATKORE INC21,61223,047+1,4354,1143,1101.69%-1,004
GREEN PLAINS INC(GPRE)183,889195,316+11,4274,2523,0981.68%-1,154
TRIPADVISOR INC(TRIP)172,055186,835+14,7804,7813,3281.81%-1,454
EAGLE MATLS INC(EXP)28,77222,244-6,5287,8194,8372.62%-2,982
LAMAR ADVERTISING CO NEW(LAMR)36,3262,184-34,1424,3382610.14%-4,077
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