Ballast Asset Management, LP Diversified Active

CIK: 0001998389 · Show all filings

Period: Q3 2023 (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $107,864 (100.0% shares, 0.0% debt)

Holdings (52)

NRP NATURAL RESOURCE PARTNERS L 4.9%
Value ($000) $5,300 Shares 67,200 Est. Cost $78.87 Unrealized —
TDC TERADATA CORP DEL 3.7%
Value ($000) $3,976 Shares 88,320 Est. Cost $48.94 Unrealized 0.0%
— CONSOL ENERGY INC NEW 3.6%
Value ($000) $3,897 Shares 37,144 Est. Cost $104.91 Unrealized —
AGM FEDERAL AGRIC MTG CORP 3.3%
Value ($000) $3,575 Shares 23,168 Est. Cost $150.44 Unrealized 0.0%
GPRE GREEN PLAINS INC 3.1%
Value ($000) $3,387 Shares 112,512 Est. Cost $32.75 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRASTRUCT 3.0%
Value ($000) $3,222 Shares 302,208 Est. Cost $9.42 Unrealized 0.0%
EXP EAGLE MATLS INC 2.9%
Value ($000) $3,091 Shares 18,560 Est. Cost $179.72 Unrealized 0.0%
AZZ AZZ INC 2.8%
Value ($000) $3,065 Shares 67,235 Est. Cost $44.73 Unrealized 0.0%
NTIC NORTHERN TECHNOLOGIES INTL C 2.7%
Value ($000) $2,911 Shares 217,728 Est. Cost $12.14 Unrealized 0.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 2.6%
Value ($000) $2,753 Shares 64,000 Est. Cost $43.19 Unrealized 0.0%
MTG MGIC INVT CORP WIS 2.5%
Value ($000) $2,741 Shares 164,224 Est. Cost $17.00 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 2.5%
Value ($000) $2,705 Shares 29,732 Est. Cost $104.45 Unrealized 0.0%
LSTR LANDSTAR SYS INC 2.5%
Value ($000) $2,673 Shares 15,104 Est. Cost $176.94 Unrealized —
CRTO CRITEO S A 2.5%
Value ($000) $2,654 Shares 90,880 Est. Cost $29.20 Unrealized —
CASS CASS INFORMATION SYS INC 2.4%
Value ($000) $2,601 Shares 69,815 Est. Cost $35.77 Unrealized 0.0%
LII LENNOX INTL INC 2.3%
Value ($000) $2,492 Shares 6,656 Est. Cost $352.69 Unrealized 0.0%
CBNK CAPITAL BANCORP INC MD 2.2%
Value ($000) $2,397 Shares 125,312 Est. Cost $18.65 Unrealized 0.0%
EG EVEREST GROUP LTD 2.2%
Value ($000) $2,379 Shares 6,400 Est. Cost $348.87 Unrealized 0.0%
BWA BORGWARNER INC 2.2%
Value ($000) $2,325 Shares 57,600 Est. Cost $40.98 Unrealized 0.0%
BLCO BAUSCH PLUS LOMB CORP 2.1%
Value ($000) $2,244 Shares 132,390 Est. Cost $18.71 Unrealized 0.0%
BIOX BIOCERES CROP SOLUTIONS CORP 2.0%
Value ($000) $2,210 Shares 195,763 Est. Cost $11.98 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 2.0%
Value ($000) $2,150 Shares 262,832 Est. Cost $7.09 Unrealized 0.0%
DOX AMDOCS LTD 2.0%
Value ($000) $2,110 Shares 24,979 Est. Cost $85.31 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 1.9%
Value ($000) $2,071 Shares 74,112 Est. Cost $31.63 Unrealized 0.0%
HUN HUNTSMAN CORP 1.9%
Value ($000) $2,039 Shares 83,584 Est. Cost $27.11 Unrealized 0.0%
IGIC INTL GNRL INSURANCE HLDNGS L 1.9%
Value ($000) $2,000 Shares 177,292 Est. Cost $10.08 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 1.8%
Value ($000) $1,987 Shares 23,808 Est. Cost $83.47 Unrealized —
EXTR EXTREME NETWORKS 1.8%
Value ($000) $1,930 Shares 79,722 Est. Cost $27.06 Unrealized 0.0%
EPR EPR PPTYS 1.7%
Value ($000) $1,861 Shares 44,800 Est. Cost $41.54 Unrealized —
FFIV F5 INC 1.7%
Value ($000) $1,855 Shares 11,512 Est. Cost $156.39 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 1.7%
Value ($000) $1,837 Shares 110,574 Est. Cost $13.73 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 1.7%
Value ($000) $1,818 Shares 6,843 Est. Cost $280.43 Unrealized 0.0%
PHIN PHINIA INC 1.6%
Value ($000) $1,717 Shares 64,092 Est. Cost $26.06 Unrealized 0.0%
ECVT ECOVYST INC 1.5%
Value ($000) $1,659 Shares 168,600 Est. Cost $10.69 Unrealized 0.0%
— SITIO ROYALTIES CORP 1.5%
Value ($000) $1,611 Shares 66,549 Est. Cost $24.21 Unrealized —
IMXI INTERNATIONAL MNY EXPRESS IN 1.3%
Value ($000) $1,418 Shares 83,752 Est. Cost $20.12 Unrealized 0.0%
KN KNOWLES CORP 1.2%
Value ($000) $1,336 Shares 90,184 Est. Cost $16.39 Unrealized 0.0%
EPSN EPSILON ENERGY LTD 1.2%
Value ($000) $1,287 Shares 243,782 Est. Cost $4.99 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 1.2%
Value ($000) $1,259 Shares 228,888 Est. Cost $6.44 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 1.2%
Value ($000) $1,252 Shares 29,250 Est. Cost $39.21 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 1.1%
Value ($000) $1,170 Shares 11,520 Est. Cost $112.83 Unrealized 0.0%
— EAGLE BULK SHIPPING INC 1.0%
Value ($000) $1,128 Shares 26,845 Est. Cost $42.03 Unrealized —
IRMD IRADIMED CORP 1.0%
Value ($000) $1,113 Shares 25,088 Est. Cost $44.67 Unrealized 0.0%
RMNI RIMINI STR INC DEL 1.0%
Value ($000) $1,104 Shares 501,982 Est. Cost $3.04 Unrealized 0.0%
TKR TIMKEN CO 1.0%
Value ($000) $1,097 Shares 14,930 Est. Cost $81.15 Unrealized 0.0%
G GENPACT LIMITED 1.0%
Value ($000) $1,059 Shares 29,250 Est. Cost $35.87 Unrealized 0.0%
RCMT RCM TECHNOLOGIES INC 1.0%
Value ($000) $1,056 Shares 54,019 Est. Cost $19.64 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.9%
Value ($000) $1,022 Shares 6,333 Est. Cost $175.15 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.9%
Value ($000) $959 Shares 13,131 Est. Cost $79.87 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.9%
Value ($000) $927 Shares 55,936 Est. Cost $16.32 Unrealized 0.0%
RELL RICHARDSON ELECTRS LTD 0.8%
Value ($000) $915 Shares 83,737 Est. Cost $12.17 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.5%
Value ($000) $519 Shares 266,130 Est. Cost $3.01 Unrealized 0.0%