Ballast Asset Management, LP Diversified Active

CIK: 0001998389 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $192,368 (100.0% shares, 0.0% debt)

Holdings (54)

CLMB CLIMB GLOBAL SOLUTIONS INC USD 0.01 4.5%
Value ($000) $8,619 Shares 80,618 Est. Cost $47.71 Unrealized +120.4%
SEI SOLARIS ENERGY INFRASTRUCTURE, INC 4.3%
Value ($000) $8,349 Shares 295,118 Est. Cost $9.21 Unrealized +153.5%
NRP Natural Resource Partners L.P. 4.1%
Value ($000) $7,792 Shares 81,588 Est. Cost $81.86 Unrealized —
TPB TURNING PT BRANDS INC USD 0.01 4.0%
Value ($000) $7,700 Shares 101,629 Est. Cost $38.54 Unrealized +76.5%
AGM FEDERAL AGRIC MTG CORP USD 1.0 3.6%
Value ($000) $6,990 Shares 35,981 Est. Cost $154.87 Unrealized +15.9%
BELFB BEL FUSE INC USD 0.1 3.5%
Value ($000) $6,776 Shares 69,366 Est. Cost $62.52 Unrealized +20.5%
CBNK CAPITAL BANCORP INC MD USD 0.01 3.4%
Value ($000) $6,492 Shares 193,321 Est. Cost $19.43 Unrealized +55.9%
AZZ AZZ INC USD 1.0 2.8%
Value ($000) $5,298 Shares 56,078 Est. Cost $45.99 Unrealized +90.7%
CVCO CAVCO INDS INC DEL USD 0.01 2.7%
Value ($000) $5,282 Shares 12,158 Est. Cost $313.46 Unrealized +49.5%
RGLD ROYAL GOLD INC USD 0.01 2.4%
Value ($000) $4,681 Shares 26,322 Est. Cost $146.68 Unrealized +20.7%
ECVT ECOVYST INC USD 0.01 2.4%
Value ($000) $4,571 Shares 555,373 Est. Cost $8.91 Unrealized -21.2%
PATK PATRICK INDS INC NPV 2.4%
Value ($000) $4,553 Shares 49,342 Est. Cost $75.88 Unrealized +10.9%
BCO BRINKS CO USD 1.0 2.3%
Value ($000) $4,510 Shares 50,506 Est. Cost $93.18 Unrealized -7.4%
MTUS METALLUS INC NPV 2.3%
Value ($000) $4,397 Shares 285,302 Est. Cost $14.82 Unrealized -10.1%
EXP EAGLE MATLS INC USD 0.01 2.3%
Value ($000) $4,353 Shares 21,537 Est. Cost $183.93 Unrealized +16.8%
EPR EPR PROPER SBI USD0.01 2.3%
Value ($000) $4,333 Shares 74,368 Est. Cost $43.66 Unrealized —
GEO GEO GROUP INC NEW USD 0.01 2.2%
Value ($000) $4,206 Shares 175,602 Est. Cost $12.30 Unrealized +122.0%
MTG MGIC INVT CORP WIS USD 1.0 2.1%
Value ($000) $4,108 Shares 147,553 Est. Cost $17.75 Unrealized +44.9%
GPGI COMPOSECURE INC USD 0.0001 2.1%
Value ($000) $4,071 Shares 288,948 Est. Cost $10.27 Unrealized +19.4%
CASS CASS INFORMATION SYS INC USD 0.5 2.0%
Value ($000) $3,915 Shares 90,106 Est. Cost $37.29 Unrealized +9.9%
LSTR LANDSTAR SYS INC USD 0.01 1.9%
Value ($000) $3,749 Shares 26,965 Est. Cost $178.47 Unrealized —
CNR CORE NAT RES INC USD 0.01 1.8%
Value ($000) $3,467 Shares 49,711 Est. Cost $84.05 Unrealized -15.7%
G GENPACT LTD USD 0.01 1.7%
Value ($000) $3,318 Shares 75,384 Est. Cost $35.14 Unrealized +27.9%
RCMT RCM TECHNOLOGIES INC USD 0.05 1.7%
Value ($000) $3,265 Shares 138,511 Est. Cost $21.64 Unrealized -6.9%
GSM FERROGLOBE PLC USD 7.5 1.6%
Value ($000) $3,112 Shares 848,087 Est. Cost $4.81 Unrealized -24.3%
HLMN HILLMAN SOLUTIONS CORP USD 0.0001 1.6%
Value ($000) $3,033 Shares 424,790 Est. Cost $10.37 Unrealized -27.8%
KN KNOWLES CORP USD 0.01 1.5%
Value ($000) $2,980 Shares 169,103 Est. Cost $16.13 Unrealized +0.0%
EPSN EPSILON ENERGY LTD NPV 1.5%
Value ($000) $2,973 Shares 402,901 Est. Cost $4.93 Unrealized +40.2%
BLCO BAUSCH PLUS LOMB CORP 1.5%
Value ($000) $2,831 Shares 217,131 Est. Cost $17.51 Unrealized -31.3%
CRMT AMERICAS CAR-MART INC USD 0.01 1.5%
Value ($000) $2,806 Shares 50,067 Est. Cost $89.82 Unrealized -44.8%
CCSI CONSENSUS CLOUD SOLUTIONS USD 0.01 1.4%
Value ($000) $2,720 Shares 117,935 Est. Cost $25.10 Unrealized -14.2%
COLL COLLEGIUM PHARMACEUTICAL USD 0.001 1.3%
Value ($000) $2,579 Shares 87,206 Est. Cost $28.52 Unrealized 0.0%
TEX TEREX CORP NEW USD 0.01 1.3%
Value ($000) $2,552 Shares 54,650 Est. Cost $50.29 Unrealized -16.8%
EXTR EXTREME NETWORKS INC USD 0.001 1.3%
Value ($000) $2,531 Shares 141,026 Est. Cost $22.32 Unrealized -34.0%
MBIN MERCHANTS BANCORP IND NPV 1.3%
Value ($000) $2,529 Shares 76,469 Est. Cost $32.10 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL USD 0.00005 1.3%
Value ($000) $2,507 Shares 397,922 Est. Cost $6.18 Unrealized +3.9%
IRMD IRADIMED CORP USD 0.0001 1.3%
Value ($000) $2,446 Shares 40,914 Est. Cost $43.42 Unrealized +24.8%
OZK BANK OZK LITTLE ROCK ARK NPV 1.3%
Value ($000) $2,429 Shares 51,620 Est. Cost $42.51 Unrealized 0.0%
DCI DONALDSON COM USD5 1.3%
Value ($000) $2,418 Shares 34,860 Est. Cost $66.35 Unrealized 0.0%
IPGP IPG PHOTONICS CORP USD 0.0001 1.2%
Value ($000) $2,385 Shares 34,744 Est. Cost $100.11 Unrealized -37.7%
TRIP TRIPADVISOR INC USD 0.001 1.2%
Value ($000) $2,358 Shares 180,672 Est. Cost $18.90 Unrealized -29.3%
KOS KOSMOS ENERGY LTD USD 0.01 1.2%
Value ($000) $2,347 Shares 1,364,387 Est. Cost $4.50 Unrealized -59.8%
DOX AMDOCS LTD 0.01P 1.2%
Value ($000) $2,257 Shares 24,734 Est. Cost $83.47 Unrealized +5.1%
LII LENNOX INTL INC USD 0.01 1.2%
Value ($000) $2,214 Shares 3,863 Est. Cost $367.90 Unrealized +50.8%
BRKR BRUKER CORP USD 0.01 1.1%
Value ($000) $2,175 Shares 52,800 Est. Cost $38.48 Unrealized 0.0%
CBT CABOT CORP USD 1.0 1.1%
Value ($000) $2,140 Shares 28,532 Est. Cost $75.24 Unrealized 0.0%
IMXI INTERNATIONAL MONEY EXPR USD 0.0001 1.1%
Value ($000) $2,133 Shares 211,366 Est. Cost $20.06 Unrealized -43.1%
IMKTA INGLES MKTS INC USD 0.05 1.0%
Value ($000) $2,007 Shares 31,669 Est. Cost $66.38 Unrealized -7.1%
BIOX BIOCERES CROP SOLUTIONS USD 0.0001 1.0%
Value ($000) $1,957 Shares 438,406 Est. Cost $10.80 Unrealized -58.2%
PHIN PHINIA INC USD 0.01 1.0%
Value ($000) $1,842 Shares 41,410 Est. Cost $27.13 Unrealized +53.4%
IGIC INTERNATIONAL GENERAL IN USD 0.0001 0.9%
Value ($000) $1,751 Shares 72,897 Est. Cost $11.17 Unrealized +112.4%
QDEL QUIDELORTHO CORP USD 0.001 0.4%
Value ($000) $726 Shares 25,190 Est. Cost $68.92 Unrealized -57.1%
RHLD RESOLUTE HLDGS MGMT INC USD 0.0001 0.3%
Value ($000) $513 Shares 16,102 Est. Cost $36.06 Unrealized -15.1%
AMR ALPHA METALLURGICAL RES IN USD 0.01 0.2%
Value ($000) $325 Shares 2,889 Est. Cost $263.02 Unrealized -55.6%