Fund HoldingsBallast Asset Management, LP

Total Portfolio Value
$201.65M
Total Bought
$12.67M
Total Sold
$24.20M
Net Transaction
-$11.53M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
HILLMAN SOLUTIONS CORP(HLMN)0377,510+377,51003,6771.82%+3,677
TEREX CORP NEW(TEX)044,775+44,77502,0701.03%+2,070
SOLARIS OILFIELD INFRASTRUCT(SEI)499,512290,744-208,7686,3748,3684.15%+1,994
INGLES MKTS INC(IMKTA)030,904+30,90401,9910.99%+1,991
METALLUS INC0140,015+140,01501,9780.98%+1,978
TURNING PT BRANDS INC(TPB)103,609100,141-3,4684,4716,0182.98%+1,548
INTL GNRL INSURANCE HLDNGS L
SHS
293,640283,850-9,7905,5796,7443.34%+1,165
NATURAL RESOURCE PARTNERS L(NRP)83,20080,019-3,1818,1378,8824.40%+745
COMPOSECURE INC(GPGI)154,474189,500+35,0262,1662,9051.44%+739
CONSENSUS CLOUD SOLUTIONS IN030,464+30,46407270.36%+727
GEO GROUP INC NEW(GEO)320,366172,938-147,4284,1174,8392.40%+722
GLOBAL BUSINESS TRAVEL GROUP(GBTG)405,298392,366-12,9323,1163,6381.80%+522
CLIMB GLOBAL SOLUTIONS INC95,95979,358-16,6019,55210,0594.99%+507
AMERICAS CAR-MART INC50,53149,353-1,1782,1182,5291.25%+411
INTERNATIONAL MNY EXPRESS IN215,520208,243-7,2773,9854,3382.15%+353
CAPITAL BANCORP INC MD197,293190,345-6,9485,0725,4252.69%+352
ECOVYST INC(ECVT)489,907478,360-11,5473,3563,6551.81%+299
GENPACT LIMITED
SHS
74,41874,256-1622,9183,1891.58%+271
KNOWLES CORP(KN)172,005166,916-5,0893,1013,3271.65%+225
RCM TECHNOLOGIES INC138,439135,146-3,2932,8082,9951.49%+187
EXTREME NETWORKS(EXTR)142,362137,716-4,6462,1402,3051.14%+166
IRADIMED CORP(IRMD)41,70840,320-1,3882,0972,2181.10%+120
KOSMOS ENERGY LTD(KOS)713,316874,684+161,3682,8752,9911.48%+117
NORTHERN TECHNOLOGIES INTL C144,728139,814-4,9141,7791,8860.94%+107
EPSILON ENERGY LTD402,541396,829-5,7122,3592,4641.22%+105
FEDERAL AGRIC MTG CORP(AGM)36,71335,432-1,2816,8806,9783.46%+98
BEL FUSE INC70,73468,334-2,4005,5535,6362.79%+82
FERROGLOBE PLC589,053739,945+150,8922,7332,8121.39%+79
PHINIA INC(PHIN)140,269135,481-4,7886,4576,5263.24%+70
CAVCO INDS INC DEL(CVCO)16,22315,677-5466,9476,9963.47%+48
BAUSCH PLUS LOMB CORP221,323213,987-7,3364,2734,2882.13%+16
TRIPADVISOR INC(TRIP)184,186178,023-6,1632,6692,6291.30%-39
TERADATA CORP DEL(TDC)137,164132,281-4,8834,1624,1212.04%-41
QUIDELORTHO CORP(QDEL)25,43224,815-6171,1601,1060.55%-54
CONSOL ENERGY INC NEW50,64748,979-1,6685,3005,2252.59%-75
IPG PHOTONICS CORP(IPGP)34,71634,261-4552,5802,4911.24%-89
ALPHA METALLURGICAL RESOUR I2,8892,88906835790.29%-104
BIOCERES CROP SOLUTIONS CORP349,700431,887+82,1872,7502,6201.30%-130
SITIO ROYALTIES CORP113,125109,359-3,7662,3582,0981.04%-260
CASS INFORMATION SYS INC112,815107,610-5,2054,6804,4022.18%-277
BRINKS CO(BCO)35,23839,360+4,1224,0753,6511.81%-423
TIMKEN CO(TKR)30,44529,584-8612,5662,1111.05%-455
EPR PPTYS(EPR)75,81073,282-2,5283,7183,2451.61%-473
BORGWARNER INC96,61193,427-3,1843,5062,9701.47%-536
LANDSTAR SYS INC(LSTR)24,90924,082-8274,7054,1392.05%-566
AZZ INC73,66066,180-7,4806,0855,4212.69%-664
PATRICK INDS INC(PATK)33,53948,613+15,0744,7754,0392.00%-736
GREEN PLAINS INC(GPRE)196,129193,495-2,6342,6561,8340.91%-821
EAGLE MATLS INC(EXP)21,94121,234-7076,3115,2402.60%-1,072
RIMINI STR INC DEL714,1080-714,1081,3210-1,321
AMDOCS LTD(DOX)41,19424,404-16,7903,6042,0781.03%-1,526
MGIC INVT CORP WIS(MTG)276,606227,745-48,8617,0815,4002.68%-1,681
UFP TECHNOLOGIES INC(UFPT)10,3226,012-4,3103,2691,4700.73%-1,799
LENNOX INTL INC(LII)7,7193,821-3,8984,6652,3281.15%-2,336
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