Ballast Asset Management, LP Diversified Active

CIK: 0001998389 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $189,737 (100.0% shares, 0.0% debt)

Holdings (54)

CLMB CLIMB GLOBAL SOLUTIONS INC USD 0.01 4.7%
Value ($000) $8,929 Shares 80,618 Est. Cost $47.71 Unrealized +157.3%
NRP Natural Resource Partners L.P. 4.5%
Value ($000) $8,477 Shares 81,588 Est. Cost $81.86 Unrealized —
CVCO CAVCO INDS INC DEL USD 0.01 4.4%
Value ($000) $8,268 Shares 15,911 Est. Cost $313.46 Unrealized +60.4%
IGIC INTERNATIONAL GENERAL IN USD 0.0001 4.0%
Value ($000) $7,579 Shares 288,056 Est. Cost $11.17 Unrealized +126.8%
AGM FEDERAL AGRIC MTG CORP USD 1.0 3.6%
Value ($000) $6,747 Shares 35,981 Est. Cost $154.87 Unrealized +22.9%
SEI SOLARIS ENERGY INFRASTRUCTURE, INC 3.4%
Value ($000) $6,422 Shares 295,118 Est. Cost $9.21 Unrealized +196.7%
TPB TURNING PT BRANDS INC USD 0.01 3.2%
Value ($000) $6,041 Shares 101,629 Est. Cost $38.54 Unrealized +60.6%
MTG MGIC INVT CORP WIS USD 1.0 3.0%
Value ($000) $5,728 Shares 231,174 Est. Cost $17.75 Unrealized +36.4%
AZZ AZZ INC USD 1.0 3.0%
Value ($000) $5,616 Shares 67,173 Est. Cost $45.99 Unrealized +92.5%
CBNK CAPITAL BANCORP INC MD USD 0.01 2.9%
Value ($000) $5,477 Shares 193,321 Est. Cost $19.43 Unrealized +49.8%
BELFB BEL FUSE INC USD 0.1 2.7%
Value ($000) $5,193 Shares 69,366 Est. Cost $62.52 Unrealized +27.4%
GEO GEO GROUP INC NEW USD 0.01 2.7%
Value ($000) $5,129 Shares 175,602 Est. Cost $12.30 Unrealized +133.1%
EXP EAGLE MATLS INC USD 0.01 2.5%
Value ($000) $4,780 Shares 21,537 Est. Cost $183.93 Unrealized +28.3%
CASS CASS INFORMATION SYS INC USD 0.5 2.3%
Value ($000) $4,366 Shares 100,959 Est. Cost $37.29 Unrealized +10.9%
BCO BRINKS CO USD 1.0 2.3%
Value ($000) $4,351 Shares 50,502 Est. Cost $93.18 Unrealized -3.7%
RGLD ROYAL GOLD INC USD 0.01 2.3%
Value ($000) $4,304 Shares 26,322 Est. Cost $146.68 Unrealized 0.0%
PATK PATRICK INDS INC NPV 2.2%
Value ($000) $4,172 Shares 49,342 Est. Cost $75.88 Unrealized +16.7%
EPR EPR PROPER SBI USD0.01 2.1%
Value ($000) $3,913 Shares 74,368 Est. Cost $43.66 Unrealized —
CNR CORE NAT RES INC USD 0.01 2.0%
Value ($000) $3,833 Shares 49,711 Est. Cost $84.05 Unrealized 0.0%
MTUS METALLUS INC NPV 2.0%
Value ($000) $3,807 Shares 284,962 Est. Cost $14.82 Unrealized -1.8%
G GENPACT LTD USD 0.01 2.0%
Value ($000) $3,798 Shares 75,384 Est. Cost $35.14 Unrealized +39.6%
LSTR LANDSTAR SYS INC USD 0.01 1.9%
Value ($000) $3,671 Shares 24,439 Est. Cost $182.55 Unrealized —
HLMN HILLMAN SOLUTIONS CORP USD 0.0001 1.8%
Value ($000) $3,368 Shares 383,198 Est. Cost $10.68 Unrealized -9.0%
BLCO BAUSCH PLUS LOMB CORP 1.7%
Value ($000) $3,148 Shares 217,131 Est. Cost $17.51 Unrealized -6.2%
GPGI COMPOSECURE INC USD 0.0001 1.6%
Value ($000) $3,115 Shares 286,594 Est. Cost $10.27 Unrealized +19.5%
ECVT ECOVYST INC USD 0.01 1.6%
Value ($000) $3,011 Shares 485,587 Est. Cost $9.18 Unrealized -19.4%
GSM FERROGLOBE PLC USD 7.5 1.6%
Value ($000) $2,995 Shares 807,411 Est. Cost $4.87 Unrealized -21.8%
GBTG GLOBAL BUSINESS TRAVEL USD 0.00005 1.5%
Value ($000) $2,889 Shares 397,922 Est. Cost $6.18 Unrealized +36.4%
EPSN EPSILON ENERGY LTD NPV 1.5%
Value ($000) $2,844 Shares 402,901 Est. Cost $4.93 Unrealized +27.4%
BWA BORGWARNER INC USD 0.01 1.4%
Value ($000) $2,716 Shares 94,795 Est. Cost $37.96 Unrealized -21.2%
CCSI CONSENSUS CLOUD SOLUTIONS USD 0.01 1.4%
Value ($000) $2,694 Shares 116,744 Est. Cost $25.14 Unrealized +2.4%
IMXI INTERNATIONAL MONEY EXPR USD 0.0001 1.4%
Value ($000) $2,667 Shares 211,366 Est. Cost $20.06 Unrealized -14.7%
KN KNOWLES CORP USD 0.01 1.4%
Value ($000) $2,570 Shares 169,103 Est. Cost $16.13 Unrealized +10.9%
TRIP TRIPADVISOR INC USD 0.001 1.3%
Value ($000) $2,560 Shares 180,672 Est. Cost $18.90 Unrealized -17.1%
CRMT AMERICAS CAR-MART INC USD 0.01 1.2%
Value ($000) $2,273 Shares 50,067 Est. Cost $89.82 Unrealized -47.9%
DOX AMDOCS LTD 0.01P 1.2%
Value ($000) $2,263 Shares 24,734 Est. Cost $83.47 Unrealized +2.0%
KOS KOSMOS ENERGY LTD USD 0.01 1.2%
Value ($000) $2,253 Shares 988,184 Est. Cost $5.53 Unrealized -46.6%
— SITIO ROYALTIES CORP NEW USD 0.0001 1.2%
Value ($000) $2,205 Shares 110,973 Est. Cost $23.96 Unrealized —
IPGP IPG PHOTONICS CORP USD 0.0001 1.2%
Value ($000) $2,194 Shares 34,744 Est. Cost $100.11 Unrealized -32.9%
LII LENNOX INTL INC USD 0.01 1.1%
Value ($000) $2,166 Shares 3,863 Est. Cost $367.90 Unrealized +63.0%
TKR TIMKEN CO NPV 1.1%
Value ($000) $2,153 Shares 29,953 Est. Cost $78.60 Unrealized -1.8%
IRMD IRADIMED CORP USD 0.0001 1.1%
Value ($000) $2,147 Shares 40,914 Est. Cost $43.42 Unrealized +27.5%
RCMT RCM TECHNOLOGIES INC USD 0.05 1.1%
Value ($000) $2,140 Shares 137,165 Est. Cost $21.64 Unrealized -13.6%
IMKTA INGLES MKTS INC USD 0.05 1.1%
Value ($000) $2,043 Shares 31,363 Est. Cost $66.38 Unrealized -4.8%
BIOX BIOCERES CROP SOLUTIONS USD 0.0001 1.1%
Value ($000) $1,995 Shares 438,406 Est. Cost $10.80 Unrealized -49.0%
EXTR EXTREME NETWORKS INC USD 0.001 1.0%
Value ($000) $1,848 Shares 139,702 Est. Cost $22.32 Unrealized -29.9%
PHIN PHINIA INC USD 0.01 0.9%
Value ($000) $1,757 Shares 41,410 Est. Cost $27.13 Unrealized +73.1%
TEX TEREX CORP NEW USD 0.01 0.9%
Value ($000) $1,717 Shares 45,450 Est. Cost $52.00 Unrealized -16.0%
NTIC NORTHERN TECHNOLOGIES INTL USD 0.02 0.8%
Value ($000) $1,477 Shares 141,920 Est. Cost $12.04 Unrealized -3.3%
UFPT UFP TECHNOLOGIES INC USD 0.01 0.6%
Value ($000) $1,231 Shares 6,102 Est. Cost $173.28 Unrealized +39.6%
GPRE GREEN PLAINS INC USD 0.001 0.5%
Value ($000) $952 Shares 196,303 Est. Cost $28.97 Unrealized -75.3%
QDEL QUIDELORTHO CORP USD 0.001 0.5%
Value ($000) $881 Shares 25,190 Est. Cost $68.92 Unrealized -40.8%
RHLD RESOLUTE HLDGS MGMT INC USD 0.0001 0.3%
Value ($000) $500 Shares 15,946 Est. Cost $36.06 Unrealized 0.0%
AMR ALPHA METALLURGICAL RES IN USD 0.01 0.2%
Value ($000) $362 Shares 2,889 Est. Cost $263.02 Unrealized -38.1%