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

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TIMKEN CO

TKR|887389104

Shares:30.0K

Value:$2.2M

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

IRADIMED CORP

IRMD|46266A109

Shares:40.9K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$189.7M)

RCM TECHNOLOGIES, INC.

RCMT|749360400

Shares:137.2K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$189.7M)

INGLES MARKETS INC

IMKTA|457030104

Shares:31.4K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$189.7M)

Bioceres Crop Solutions Corp.

BIOX|G1117K114

Shares:438.4K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$189.7M)

EXTREME NETWORKS INC

EXTR|30226D106

Shares:139.7K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$189.7M)

PHINIA INC.

PHIN|71880K101

Shares:41.4K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$189.7M)

TEREX CORP

TEX|880779103

Shares:45.5K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$189.7M)

NORTHERN TECHNOLOGIES INTERNATIONAL CORP

NTIC|665809109

Shares:141.9K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$189.7M)

UFP TECHNOLOGIES INC

UFPT|902673102

Shares:6.1K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$189.7M)

Green Plains Inc.

GPRE|393222104

Shares:196.3K

Value:$952.1K

% of Portfolio:0.5% ($952.1K/$189.7M)

QuidelOrtho Corp

QDEL|219798105

Shares:25.2K

Value:$880.9K

% of Portfolio:0.5% ($880.9K/$189.7M)

76134H101

Shares:15.9K

Value:$499.7K

% of Portfolio:0.3% ($499.7K/$189.7M)

Alpha Metallurgical Resources, Inc.

AMR|020764106

Shares:2.9K

Value:$361.8K

% of Portfolio:0.2% ($361.8K/$189.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TIMKEN CO(TKRcusip887389104)	30.0K	QoQ +1.24% (+369) YoY +2.82% (-822)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$189.7M)	QoQ +1.95% (+$41.3K) YoY -15.47% (-$394.2K)
IRADIMED CORP(IRMDcusip46266A109)	40.9K	QoQ +1.47% (-594) YoY +2.92% (+1.2K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$189.7M)	QoQ -3.17% (-$70.4K) YoY +22.78% (+$398.5K)
RCM TECHNOLOGIES, INC.(RCMTcusip749360400)	137.2K	QoQ +1.49% (-2.0K) YoY +16.89% (-19.8K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$189.7M)	QoQ -28.55% (-$855.1K) YoY -14.66% (-$367.7K)
INGLES MARKETS INC(IMKTAcusip457030104)	31.4K	QoQ +1.48% (+459) YoY NEW(+31.4K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$189.7M)	QoQ +2.57% (+$51.2K) YoY NEW(+$2.0M)
Bioceres Crop Solutions Corp.(BIOXcusipG1117K114)	438.4K	QoQ +1.50% (-6.5K) YoY +47.05% (-140.3K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$189.7M)	QoQ -23.85% (-$625.0K) YoY -47.11% (-$1.8M)
EXTREME NETWORKS INC(EXTRcusip30226D106)	139.7K	QoQ +1.44% (-2.0K) YoY +4.82% (+6.4K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$189.7M)	QoQ -19.82% (-$457.1K) YoY +20.17% (+$310.3K)
PHINIA INC.(PHINcusip71880K101)	41.4K	QoQ -69.43% (-94.1K) YoY -68.97% (-92.1K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$189.7M)	QoQ -73.07% (-$4.8M) YoY -65.74% (-$3.4M)
TEREX CORP(TEXcusip880779103)	45.5K	QoQ +1.50% (-675) YoY NEW(+45.5K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$189.7M)	QoQ -17.02% (-$352.4K) YoY NEW(+$1.7M)
NORTHERN TECHNOLOGIES INTERNATIONAL CORP(NTICcusip665809109)	141.9K	QoQ +1.50% (-2.1K) YoY -49.48% (-139.0K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$189.7M)	QoQ -21.66% (-$408.7K) YoY -60.89% (-$2.3M)
UFP TECHNOLOGIES INC(UFPTcusip902673102)	6.1K	QoQ +1.49% (-90) YoY -42.01% (-4.4K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$189.7M)	QoQ -16.26% (-$239.2K) YoY -53.62% (-$1.4M)
Green Plains Inc.(GPREcusip393222104)	196.3K	QoQ +1.45% (-2.8K) YoY +6.75% (-12.4K)	All Managers (Combined)	$952.1K	0.5% ($952.1K/$189.7M)	QoQ -48.09% (-$882.3K) YoY -77.60% (-$3.3M)
QuidelOrtho Corp(QDELcusip219798105)	25.2K	QoQ +1.51% (-375) YoY +4.07% (-986)	All Managers (Combined)	$880.9K	0.5% ($880.9K/$189.7M)	QoQ -20.31% (-$224.6K) YoY -24.08% (-$279.4K)
(cusip76134H101)✕	15.9K	QoQ NEW(+15.9K) YoY NEW(+15.9K)	All Managers (Combined)	$499.7K	0.3% ($499.7K/$189.7M)	QoQ NEW(+$499.7K) YoY NEW(+$499.7K)
Alpha Metallurgical Resources, Inc.(AMRcusip020764106)	2.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$361.8K	0.2% ($361.8K/$189.7M)	QoQ -37.45% (-$216.7K) YoY -61.92% (-$588.5K)