13F-HR filed by Ballast Asset Management, LP
Ballast Asset Management, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 52 holding rows worth $107,863,597.
- Accession
- 0001998389-23-000001
- Filer
- CIK 1998389
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 52 entries on the cover page, a total value of $107,863,597 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,863,597 with VALUE read as dollars as filed, 13F file number 028-23439. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 67,200 | $5,300,064 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 88,320 | $3,976,166 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 37,144 | $3,896,777 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 23,168 | $3,574,822 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 112,512 | $3,386,611 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 302,208 | $3,221,537 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 18,560 | $3,090,611 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 67,235 | $3,064,571 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 217,728 | $2,911,023 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 64,000 | $2,752,640 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 164,224 | $2,740,899 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 29,732 | $2,705,315 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15,104 | $2,672,502 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 90,880 | $2,653,696 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 69,815 | $2,600,609 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,656 | $2,492,273 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 125,312 | $2,397,219 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,400 | $2,378,688 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 57,600 | $2,325,312 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 132,390 | $2,244,011 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 195,763 | $2,210,164 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 262,832 | $2,149,966 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 24,979 | $2,110,476 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 74,112 | $2,071,430 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 83,584 | $2,039,450 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 177,292 | $1,999,854 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 23,808 | $1,987,254 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 79,722 | $1,930,070 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 44,800 | $1,860,992 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 11,512 | $1,855,044 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 110,574 | $1,836,634 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,843 | $1,817,911 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 64,092 | $1,717,025 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 168,600 | $1,659,024 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 66,549 | $1,611,151 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 83,752 | $1,417,921 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 90,184 | $1,335,625 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 243,782 | $1,287,169 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 228,888 | $1,258,884 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 29,250 | $1,251,900 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,520 | $1,169,741 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 26,845 | $1,128,295 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 25,088 | $1,113,155 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 501,982 | $1,104,360 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 14,930 | $1,097,206 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 29,250 | $1,058,850 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 54,019 | $1,055,531 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6,333 | $1,022,463 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 13,131 | $959,088 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 55,936 | $927,419 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 83,737 | $915,245 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 266,130 | $518,954 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001998389-23-000001 | this filing | 2023-11-13 | acceptance time not in the bulk data set |