Filer Name: BALLAST ASSET MANAGEMENT, LP
CIK: 1998389
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 53
Portfolio Value: $0.20B

Ballast Asset Management, Lp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
CLMB US CLIMB GLOBAL SOLUTIONS INC 79,358 $10M 4.99% -17.3% -
NRP US NATURAL RESOURCE PARTNERS LP 80,019 $9M 4.40% -3.8% -
SEI US SOLARIS ENERGY INFRASTRUCTUR 290,744 $8M 4.15% -41.8% -
CVCO US CAVCO INDUSTRIES INC 15,677 $7M 3.47% -3.4% -
AGM US FEDERAL AGRIC MTG CORP-CL C 35,432 $7M 3.46% -3.5% -
IGIC US INTERNATIONAL GENERAL INSURA 283,850 $7M 3.34% -3.3% -
PHIN US PHINIA INC 135,481 $7M 3.24% -3.4% -
TPB US TURNING POINT BRANDS INC 100,141 $6M 2.98% -3.3% -
BELFB US BEL FUSE INC-CL B 68,334 $6M 2.79% -3.4% -
CBNK US CAPITAL BANCORP INC/MD 190,345 $5M 2.69% -3.5% -
AZZ US AZZ INC 66,180 $5M 2.69% -10.2% -
MTG US MGIC INVESTMENT CORP 227,745 $5M 2.68% -17.7% -
EXP US EAGLE MATERIALS INC 21,234 $5M 2.60% -3.2% -
CEIX US CONSOL ENERGY INC 48,979 $5M 2.59% -3.3% -
GEO US GEO GROUP INC/THE 172,938 $5M 2.40% -46.0% -
CASS US CASS INFORMATION SYSTEMS INC 107,610 $4M 2.18% -4.6% -
IMXI US INTERNATIONAL MONEY EXPRESS 208,243 $4M 2.15% -3.4% -
BLCO US BAUSCH + LOMB CORP 213,987 $4M 2.13% -3.3% -
LSTR US LANDSTAR SYSTEM INC 24,082 $4M 2.05% -3.3% -
TDC US TERADATA CORP 132,281 $4M 2.04% -3.6% -
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