Fund HoldingsBallast Asset Management, LP

Total Portfolio Value
$195.64M
Total Bought
$10.74M
Total Sold
$37.77M
Net Transaction
-$27.04M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
TURNING PT BRANDS INC(TPB)0103,609+103,60904,4712.29%+4,471
CLIMB GLOBAL SOLUTIONS INC97,48095,959-1,5216,1239,5524.88%+3,429
COMPOSECURE INC(GPGI)0154,474+154,47402,1661.11%+2,166
SOLARIS OILFIELD INFRASTRUCT(SEI)506,685499,512-7,1734,3476,3743.26%+2,026
PATRICK INDS INC(PATK)34,02333,539-4843,1734,7752.44%+1,602
EAGLE MATLS INC(EXP)22,24421,941-3034,8376,3113.23%+1,474
INTL GNRL INSURANCE HLDNGS L
SHS
297,846293,640-4,2064,1705,5792.85%+1,409
CAVCO INDS INC DEL(CVCO)16,45716,223-2345,6976,9473.55%+1,250
GENPACT LIMITED
SHS
53,37574,418+21,0431,7182,9181.49%+1,200
MGIC INVT CORP WIS(MTG)280,503276,606-3,8976,0457,0813.62%+1,036
BAUSCH PLUS LOMB CORP224,467221,323-3,1443,2574,2732.18%+1,016
CAPITAL BANCORP INC MD200,269197,293-2,9764,1065,0722.59%+967
BEL FUSE INC71,76670,734-1,0324,6825,5532.84%+871
PHINIA INC(PHIN)142,321140,269-2,0525,6026,4573.30%+855
ECOVYST INC(ECVT)305,531489,907+184,3762,7403,3561.72%+616
NATURAL RESOURCE PARTNERS L(NRP)84,60083,200-1,4007,5848,1374.16%+553
UFP TECHNOLOGIES INC(UFPT)10,47210,322-1502,7633,2691.67%+506
EPR PPTYS(EPR)76,89675,810-1,0863,2283,7181.90%+490
LENNOX INTL INC(LII)7,8307,719-1114,1894,6652.38%+476
RCM TECHNOLOGIES INC124,869138,439+13,5702,3382,8081.44%+470
GLOBAL BUSINESS TRAVEL GROUP(GBTG)410,854405,298-5,5562,7083,1161.59%+407
BRINKS CO(BCO)36,01635,238-7783,6884,0752.08%+387
BORGWARNER INC97,97996,611-1,3683,1593,5061.79%+347
AZZ INC74,75273,660-1,0925,7756,0853.11%+310
AMDOCS LTD(DOX)41,78841,194-5943,2983,6041.84%+306
QUIDELORTHO CORP(QDEL)25,80125,432-3698571,1600.59%+303
IRADIMED CORP(IRMD)42,30041,708-5921,8592,0971.07%+239
EXTREME NETWORKS(EXTR)144,348142,362-1,9861,9412,1401.09%+198
FEDERAL AGRIC MTG CORP(AGM)37,26236,713-5496,7386,8803.52%+143
EPSILON ENERGY LTD408,454402,541-5,9132,2262,3591.21%+133
TIMKEN CO(TKR)30,82130,445-3762,4702,5661.31%+97
KNOWLES CORP(KN)174,192172,005-2,1873,0073,1011.59%+95
CASS INFORMATION SYS INC114,471112,815-1,6564,5874,6802.39%+93
LANDSTAR SYS INC(LSTR)25,26324,909-3544,6614,7052.40%+44
ALPHA METALLURGICAL RESOUR I2,8892,88908096830.35%-127
KOSMOS ENERGY LTD(KOS)557,483713,316+155,8333,0882,8751.47%-214
LAMAR ADVERTISING CO NEW(LAMR)2,1840-2,1842610-261
IPG PHOTONICS CORP(IPGP)34,57134,716+1452,9172,5801.32%-337
SITIO ROYALTIES CORP114,739113,125-1,6142,7092,3581.21%-351
GREEN PLAINS INC(GPRE)195,316196,129+8133,0982,6561.36%-442
FERROGLOBE PLC597,324589,053-8,2713,2022,7331.40%-468
GEO GROUP INC NEW(GEO)325,016320,366-4,6504,6674,1172.10%-551
INTERNATIONAL MNY EXPRESS IN218,642215,520-3,1224,5573,9852.04%-572
TERADATA CORP DEL(TDC)139,261137,164-2,0974,8134,1622.13%-651
TRIPADVISOR INC(TRIP)186,835184,186-2,6493,3282,6691.36%-659
CONSOL ENERGY INC NEW59,47950,647-8,8326,0695,3002.71%-768
BIOCERES CROP SOLUTIONS CORP318,250349,700+31,4503,5702,7501.41%-820
AMERICAS CAR-MART INC51,23650,531-7053,0852,1181.08%-967
NORTHERN TECHNOLOGIES INTL C176,952144,728-32,2242,9301,7790.91%-1,152
COMPASS MINERALS INTL INC(CMP)130,2130-130,2131,3450-1,345
RIMINI STR INC DEL1,051,005714,108-336,8973,2271,3210.68%-1,905
ATKORE INC23,0470-23,0473,1100-3,110
SPROUTS FMRS MKT INC(SFM)47,2180-47,2183,9500-3,950
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