| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | OLAPLEX HLDGS INC | $0 | – | -266,130 | -100.0% | -0.48% | – | |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -83,737 | -100.0% | -0.85% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -55,936 | -100.0% | -0.86% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -13,131 | -100.0% | -0.89% | – | |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -6,333 | -100.0% | -0.95% | – |
| RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -54,019 | -100.0% | -0.98% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -29,250 | -100.0% | -0.98% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -14,930 | -100.0% | -1.02% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -501,982 | -100.0% | -1.02% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -25,088 | -100.0% | -1.03% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -26,845 | -100.0% | -1.05% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -11,520 | -100.0% | -1.08% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -29,250 | -100.0% | -1.16% | – |
| Exit | GLOBAL BUSINESS TRAVEL GROUP | $0 | – | -228,888 | -100.0% | -1.17% | – | |
| EPSN | Exit | EPSILON ENERGY LTD | $0 | – | -243,782 | -100.0% | -1.19% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -90,184 | -100.0% | -1.24% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -83,752 | -100.0% | -1.32% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -66,549 | -100.0% | -1.49% | – | |
| Exit | ECOVYST INC | $0 | – | -168,600 | -100.0% | -1.54% | – | |
| Exit | PHINIA INC | $0 | – | -64,092 | -100.0% | -1.59% | – | |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -6,843 | -100.0% | -1.68% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -110,574 | -100.0% | -1.70% | – |
| FFIV | Exit | F5 INC | $0 | – | -11,512 | -100.0% | -1.72% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -44,800 | -100.0% | -1.72% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -79,722 | -100.0% | -1.79% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -23,808 | -100.0% | -1.84% | – |
| IGIC | Exit | INTL GNRL INSURANCE HLDNGS L | $0 | – | -177,292 | -100.0% | -1.85% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -83,584 | -100.0% | -1.89% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -74,112 | -100.0% | -1.92% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -24,979 | -100.0% | -1.96% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -262,832 | -100.0% | -1.99% | – |
| BIOX | Exit | BIOCERES CROP SOLUTIONS CORP | $0 | – | -195,763 | -100.0% | -2.05% | – |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -132,390 | -100.0% | -2.08% | – | |
| BWA | Exit | BORGWARNER INC | $0 | – | -57,600 | -100.0% | -2.16% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -6,400 | -100.0% | -2.20% | – |
| CBNK | Exit | CAPITAL BANCORP INC MD | $0 | – | -125,312 | -100.0% | -2.22% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -6,656 | -100.0% | -2.31% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -69,815 | -100.0% | -2.41% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -90,880 | -100.0% | -2.46% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -15,104 | -100.0% | -2.48% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -29,732 | -100.0% | -2.51% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -164,224 | -100.0% | -2.54% | – |
| WSTG | Exit | CLIMB GLOBAL SOLUTIONS INC | $0 | – | -64,000 | -100.0% | -2.55% | – |
| NTIC | Exit | NORTHERN TECHNOLOGIES INTL C | $0 | – | -217,728 | -100.0% | -2.70% | – |
| AZZ | Exit | AZZ INC | $0 | – | -67,235 | -100.0% | -2.84% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -18,560 | -100.0% | -2.86% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCT | $0 | – | -302,208 | -100.0% | -2.99% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -112,512 | -100.0% | -3.14% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -23,168 | -100.0% | -3.31% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -37,144 | -100.0% | -3.61% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -88,320 | -100.0% | -3.69% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -67,200 | -100.0% | -4.91% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NATURAL RESOURCE PARTNERS L | 1 | Q3 2023 | 4.9% |
| TERADATA CORP DEL | 1 | Q3 2023 | 3.7% |
| CONSOL ENERGY INC NEW | 1 | Q3 2023 | 3.6% |
| FEDERAL AGRIC MTG CORP | 1 | Q3 2023 | 3.3% |
| GREEN PLAINS INC | 1 | Q3 2023 | 3.1% |
| SOLARIS OILFIELD INFRASTRUCT | 1 | Q3 2023 | 3.0% |
| EAGLE MATLS INC | 1 | Q3 2023 | 2.9% |
| AZZ INC | 1 | Q3 2023 | 2.8% |
| NORTHERN TECHNOLOGIES INTL C | 1 | Q3 2023 | 2.7% |
| CLIMB GLOBAL SOLUTIONS INC | 1 | Q3 2023 | 2.6% |
View Ballast Asset Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
View Ballast Asset Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.