Ballast-Asset-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AMR",
  "PATK",
  "STR",
  "QDEL",
  "GEO",
  "IPGP",
  "CRMT",
  "AGM",
  "MTUS",
  "RCMT",
  null,
  "TPB",
  "BLCO",
  "CNR",
  "EPR",
  "UFPT",
  "NTIC",
  "PHIN",
  "TRIP",
  "KOS",
  "EXP",
  "NRP",
  "GBTG",
  null,
  "GPRE",
  "MTG",
  "RGLD",
  "TEX",
  "TKR",
  "ECVT",
  "EPSN",
  "GSM",
  "EXTR",
  "IMXI",
  "IGIC",
  "KN",
  "LSTR",
  "DOX",
  "G",
  "IMKTA",
  "HLMN",
  "LII",
  "IRMD",
  "AZZ",
  "BELFB",
  "BIOX",
  "BWA",
  "BCO",
  "CBNK",
  "CVCO",
  "CASS",
  "CLMB",
  "CMPO",
  "CCSI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 54
Total Value: 189736684
Accession Number: 0001998389-25-000003
Form Type: 13F-HR
CIK: ballast-asset-management-lp
Manager Name: Ballast-Asset-Management-Lp

Data Enrichment

96% identified

52 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

54 positions • $189.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 3

Sort by:

Genpact LTD

G|G3922B107

Shares:75.4K

Value:$3.8M

% of Portfolio:2.0% ($3.8M/$189.7M)

LANDSTAR SYSTEM INC

LSTR|515098101

Shares:24.4K

Value:$3.7M

% of Portfolio:1.9% ($3.7M/$189.7M)

Hillman Solutions Corp.

HLMN|431636109

Shares:383.2K

Value:$3.4M

% of Portfolio:1.8% ($3.4M/$189.7M)

Bausch & Lomb Corp

BLCO|071705107

Shares:217.1K

Value:$3.1M

% of Portfolio:1.7% ($3.1M/$189.7M)

CompoSecure, Inc.

CMPO|20459V105

Shares:286.6K

Value:$3.1M

% of Portfolio:1.6% ($3.1M/$189.7M)

Ecovyst Inc.

ECVT|27923Q109

Shares:485.6K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$189.7M)

Ferroglobe PLC

GSM|G33856108

Shares:807.4K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$189.7M)

Global Business Travel Group, Inc.

GBTG|37890B100

Shares:397.9K

Value:$2.9M

% of Portfolio:1.5% ($2.9M/$189.7M)

Epsilon Energy Ltd.

EPSN|294375209

Shares:402.9K

Value:$2.8M

% of Portfolio:1.5% ($2.8M/$189.7M)

BORGWARNER INC

BWA|099724106

Shares:94.8K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$189.7M)

Consensus Cloud Solutions, Inc.

CCSI|20848V105

Shares:116.7K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$189.7M)

International Money Express, Inc.

IMXI|46005L101

Shares:211.4K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$189.7M)

Knowles Corp

KN|49926D109

Shares:169.1K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$189.7M)

TripAdvisor, Inc.

TRIP|896945201

Shares:180.7K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$189.7M)

AMERICAS CARMART INC

CRMT|03062T105

Shares:50.1K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$189.7M)

AMDOCS LTD

DOX|G02602103

Shares:24.7K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$189.7M)

Kosmos Energy Ltd.

KOS|500688106

Shares:988.2K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$189.7M)

Sitio Royalties Corp.

STR|82983N108

Shares:111.0K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$189.7M)

IPG PHOTONICS CORP

IPGP|44980X109

Shares:34.7K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$189.7M)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:3.9K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$189.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Genpact LTD(GcusipG3922B107)	75.4K	QoQ +1.51% (+1.1K) YoY +49.87% (+25.1K)	All Managers (Combined)	$3.8M	2.0% ($3.8M/$189.7M)	QoQ +19.08% (+$608.6K) YoY +129.16% (+$2.1M)
LANDSTAR SYSTEM INC(LSTRcusip515098101)	24.4K	QoQ +1.48% (-357) YoY +2.99% (-710)	All Managers (Combined)	$3.7M	1.9% ($3.7M/$189.7M)	QoQ -11.30% (-$468.0K) YoY -19.74% (-$903.3K)
Hillman Solutions Corp.(HLMNcusip431636109)	383.2K	QoQ +1.50% (-5.7K) YoY NEW(+383.2K)	All Managers (Combined)	$3.4M	1.8% ($3.4M/$189.7M)	QoQ -8.39% (-$308.6K) YoY NEW(+$3.4M)
Bausch & Lomb Corp(BLCOcusip071705107)	217.1K	QoQ +1.46% (-3.1K) YoY +2.97% (-6.3K)	All Managers (Combined)	$3.1M	1.7% ($3.1M/$189.7M)	QoQ -26.58% (-$1.1M) YoY -13.77% (-$502.9K)
CompoSecure, Inc.(CMPOcusip20459V105)	286.6K	QoQ +51.23% (+97.1K) YoY NEW(+286.6K)	All Managers (Combined)	$3.1M	1.6% ($3.1M/$189.7M)	QoQ +7.23% (+$210.2K) YoY NEW(+$3.1M)
Ecovyst Inc.(ECVTcusip27923Q109)	485.6K	QoQ +1.51% (-7.2K) YoY +68.66% (-197.7K)	All Managers (Combined)	$3.0M	1.6% ($3.0M/$189.7M)	QoQ -17.62% (-$644.0K) YoY -6.19% (-$198.7K)
Ferroglobe PLC(GSMcusipG33856108)	807.4K	QoQ +9.11% (+67.5K) YoY +43.79% (+245.9K)	All Managers (Combined)	$3.0M	1.6% ($3.0M/$189.7M)	QoQ +6.53% (+$183.7K) YoY +7.12% (+$199.1K)
Global Business Travel Group, Inc.(GBTGcusip37890B100)	397.9K	QoQ +1.41% (-5.6K) YoY +2.84% (+11.0K)	All Managers (Combined)	$2.9M	1.5% ($2.9M/$189.7M)	QoQ -20.58% (-$749.0K) YoY +24.17% (+$562.4K)
Epsilon Energy Ltd.(EPSNcusip294375209)	402.9K	QoQ +1.53% (+6.1K) YoY +5.20% (+19.9K)	All Managers (Combined)	$2.8M	1.5% ($2.8M/$189.7M)	QoQ +15.42% (+$380.2K) YoY +35.16% (+$740.0K)
BORGWARNER INC(BWAcusip099724106)	94.8K	QoQ +1.46% (-1.4K) YoY +2.94% (-2.7K)	All Managers (Combined)	$2.7M	1.4% ($2.7M/$189.7M)	QoQ -8.55% (-$254.2K) YoY -15.10% (-$483.2K)
Consensus Cloud Solutions, Inc.(CCSIcusip20848V105)	116.7K	QoQ +283.21% (+86.3K) YoY NEW(+116.7K)	All Managers (Combined)	$2.7M	1.4% ($2.7M/$189.7M)	QoQ +270.69% (+$2.0M) YoY NEW(+$2.7M)
International Money Express, Inc.(IMXIcusip46005L101)	211.4K	QoQ +1.49% (-3.1K) YoY +26.29% (-44.0K)	All Managers (Combined)	$2.7M	1.4% ($2.7M/$189.7M)	QoQ -38.50% (-$1.7M) YoY -30.18% (-$1.2M)
Knowles Corp(KNcusip49926D109)	169.1K	QoQ +1.31% (-2.2K) YoY +2.63% (-4.3K)	All Managers (Combined)	$2.6M	1.4% ($2.6M/$189.7M)	QoQ -22.73% (-$756.3K) YoY -3.10% (-$82.4K)
TripAdvisor, Inc.(TRIPcusip896945201)	180.7K	QoQ +1.48% (-2.6K) YoY +5.00% (-8.6K)	All Managers (Combined)	$2.6M	1.3% ($2.6M/$189.7M)	QoQ -2.63% (-$69.3K) YoY -46.45% (-$2.2M)
AMERICAS CARMART INC(CRMTcusip03062T105)	50.1K	QoQ +1.44% (-714) YoY +3.87% (-1.9K)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$189.7M)	QoQ -10.15% (-$256.8K) YoY -26.17% (-$805.9K)
AMDOCS LTD(DOXcusipG02602103)	24.7K	QoQ +1.35% (+330) YoY -36.95% (-14.5K)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$189.7M)	QoQ +8.92% (+$185.4K) YoY -36.16% (-$1.3M)
Kosmos Energy Ltd.(KOScusip500688106)	988.2K	QoQ +12.97% (-113.5K) YoY +87.98% (-462.5K)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$189.7M)	QoQ -24.68% (-$738.4K) YoY -28.08% (-$879.9K)
Sitio Royalties Corp.(STRcusip82983N108)	111.0K	QoQ +1.47% (+1.6K) YoY +2.98% (-3.2K)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$189.7M)	QoQ +5.12% (+$107.5K) YoY -17.21% (-$458.6K)
IPG PHOTONICS CORP(IPGPcusip44980X109)	34.7K	QoQ +1.40% (-483) YoY +6.62% (-2.2K)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$189.7M)	QoQ -11.94% (-$297.7K) YoY -25.76% (-$761.3K)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	3.9K	QoQ +1.09% (-42) YoY -49.49% (-3.8K)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$189.7M)	QoQ -6.94% (-$161.6K) YoY -42.04% (-$1.6M)