Fund HoldingsBallast Asset Management, LP

Total Portfolio Value
$157.26M
Total Bought
$59.97M
Total Sold
$10.57M
Net Transaction
+$49.40M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
FERROGLOBE PLC0483,241+483,24103,1462.00%+3,146
FEDERAL AGRIC MTG CORP(AGM)23,16831,637+8,4693,5756,0503.85%+2,475
QUIDELORTHO CORP(QDEL)13,13144,640+31,5099593,2902.09%+2,331
EAGLE MATLS INC(EXP)18,56026,162+7,6023,0915,3073.37%+2,216
RCM TECHNOLOGIES INC54,019107,022+53,0031,0563,1081.98%+2,052
PHINIA INC(PHIN)64,092121,309+57,2171,7173,6742.34%+1,957
INTERNATIONAL MNY EXPRESS IN83,752152,630+68,8781,4183,3722.14%+1,954
TRIPADVISOR INC(TRIP)55,936131,965+76,0299272,8411.81%+1,914
MGIC INVT CORP WIS(MTG)164,224240,618+76,3942,7414,6422.95%+1,901
CASS INFORMATION SYS INC69,81597,527+27,7122,6014,3942.79%+1,793
CLIMB GLOBAL SOLUTIONS INC64,00081,896+17,8962,7534,4902.86%+1,738
CAPITAL BANCORP INC MD125,312169,764+44,4522,3974,1082.61%+1,711
AZZ INC67,23581,618+14,3833,0654,7413.01%+1,677
CAVCO INDS INC DEL(CVCO)6,84310,040+3,1971,8183,4802.21%+1,662
LAMAR ADVERTISING CO NEW(LAMR)23,80832,978+9,1701,9873,5052.23%+1,518
LANDSTAR SYS INC(LSTR)15,10421,605+6,5012,6734,1842.66%+1,511
BIOCERES CROP SOLUTIONS CORP195,763270,599+74,8362,2103,7212.37%+1,511
KNOWLES CORP(KN)90,184151,809+61,6251,3362,7191.73%+1,383
RIMINI STR INC DEL501,982758,881+256,8991,1042,4821.58%+1,377
EPR PPTYS(EPR)44,80065,770+20,9701,8613,1872.03%+1,326
AMERICAN EAGLE OUTFITTERS IN110,574149,036+38,4621,8373,1542.01%+1,317
INTL GNRL INSURANCE HLDNGS L
SHS
177,292254,792+77,5002,0003,2822.09%+1,282
NATURAL RESOURCE PARTNERS L(NRP)67,20070,350+3,1505,3006,5124.14%+1,212
CONSOL ENERGY INC NEW37,14450,461+13,3173,8975,0733.23%+1,176
RICHARDSON ELECTRS LTD83,737155,619+71,8829152,0781.32%+1,162
TERADATA CORP DEL(TDC)88,320117,808+29,4883,9765,1263.26%+1,150
IPG PHOTONICS CORP(IPGP)11,52020,646+9,1261,1702,2411.42%+1,071
TIMKEN CO(TKR)14,93026,791+11,8611,0972,1471.37%+1,050
BAUSCH PLUS LOMB CORP132,390192,245+59,8552,2443,2872.09%+1,043
AMDOCS LTD(DOX)24,97935,722+10,7432,1103,1402.00%+1,029
GLOBAL BUSINESS TRAVEL GROUP(GBTG)228,888354,018+125,1301,2592,2831.45%+1,025
ALPHA METALLURGICAL RESOUR I02,889+2,88909790.62%+979
ECOVYST INC(ECVT)168,600263,679+95,0791,6592,5761.64%+917
GREEN PLAINS INC(GPRE)112,512168,067+55,5553,3874,2392.70%+852
COMPASS MINERALS INTL INC(CMP)74,112111,861+37,7492,0712,8321.80%+761
SITIO ROYALTIES CORP66,54998,194+31,6451,6112,3091.47%+697
BORGWARNER INC57,60083,987+26,3872,3253,0111.91%+686
SPROUTS FMRS MKT INC(SFM)29,25040,150+10,9001,2521,9321.23%+680
UFP TECHNOLOGIES INC(UFPT)6,3339,641+3,3081,0221,6591.05%+636
LENNOX INTL INC(LII)6,6566,983+3272,4923,1251.99%+633
AMERICAS CAR-MART INC29,73244,023+14,2912,7053,3362.12%+630
IRADIMED CORP(IRMD)25,08836,224+11,1361,1131,7201.09%+606
GENPACT LIMITED
SHS
29,25046,085+16,8351,0591,6001.02%+541
KOSMOS ENERGY LTD(KOS)262,832392,993+130,1612,1502,6371.68%+487
EPSILON ENERGY LTD243,782347,953+104,1711,2871,7681.12%+480
NORTHERN TECHNOLOGIES INTL C217,728270,449+52,7212,9113,1862.03%+275
SOLARIS OILFIELD INFRASTRUCT(SEI)302,208433,284+131,0763,2223,4492.19%+227
EXTREME NETWORKS(EXTR)79,722121,806+42,0841,9302,1491.37%+219
OLAPLEX HLDGS INC(OLPX)266,1300-266,1305190-519
EAGLE BULK SHIPPING INC26,8450-26,8451,1280-1,128
F5 INC(FFIV)11,5120-11,5121,8550-1,855
HUNTSMAN CORP(HUN)83,5840-83,5842,0390-2,039
EVEREST GROUP LTD(EG)6,4000-6,4002,3790-2,379
CRITEO S A(CRTO)90,8800-90,8802,6540-2,654
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