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Ballast Asset Management, LP

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
BIOX.NASDAQBioceres Crop Solutions CorpUSABasic MaterialsAgricultural Inputs2024-09-300.5251.937318.2k$1.7m$1.9m
  
  
BLCO.NYSEBausch + Lomb CorpUSAHealthcareMedical Instruments & Supplies2024-09-300.061.978210.8k$3.9m$4.1m
  
  
CASS.NASDAQCass Information Systems IncUSAIndustrialsSpecialty Business Services2024-09-300.842.489114.4k$1.9m$5m
  
  
CBNK.NASDAQCapital BancorpUSAFinancial ServicesBanks - Regional2024-09-301.442.228200.2k$3.2m$5.5m
  
  
CLMB.NASDAQClimb Global SolutionsUSATechnologyElectronics & Computer Distribution2024-09-302.1163.32297.4k$1.8m$11.7m
  
  
CRMT.NASDAQAmericas Car-Mart IncUSAConsumer CyclicalAuto & Truck Dealerships2024-07-310.6331.67451.2k$2.9m$2.1m
  
  
EPSN.NASDAQEpsilon Energy LtdUSAEnergyOil & Gas E&P2024-09-301.861.208408.4k$1.8m$2.4m
  
  
GBTG.NYSEGlobal Business Travel Group IncUSATechnologySoftware - Application2024-09-300.0871.47410.8k$965.9k$3.6m
  
  
IGIC.NASDAQInternational General Insurance Holdings LtdUSAFinancial ServicesInsurance - Diversified2024-09-300.6522.263297.8k$3.5m$7.3m
  
  
NRP.NYSENatural Resource Partners LPUSAEnergyThermal Coal2024-09-300.6484.11584.6k$3.2m$8.9m
  
  
NTIC.NASDAQNorthern TechnologiesUSABasic MaterialsSpecialty Chemicals2024-05-311.8691.59176.9k$1.2m$2.2m
  
  
RCMT.NASDAQRCM Technologies IncUSAIndustrialsConglomerates2024-09-301.6371.268124.8k$446.5k$2.7m
  
  
RELL.NASDAQRichardson Electronics LtdUSATechnologyElectronic Components2024-08-311.091.321155.6k$1.7m$2.1m
  
  
RMNI.NASDAQRimini Street IncUSATechnologySoftware - Application2024-09-301.1591.7511m-$887k$2m
  
  
SOI.NYSESOI.NYSE----1.6712.359506.6k--
  
  

Trades

Buys
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BIOX.NASDAQ195.7k-2.3m11-14$6.17-42.1%
CBNK.NASDAQ125.3k-2.4m18-21$27.8557.7%
CLMB.NASDAQ64k-2.8m38-50$120.80220.7%
EPSN.NASDAQ243.7k-1.3m5-6$5.8917.8%
GBTG.NYSE228.8k-1.4m5-7$8.8876.4%
IGIC.NASDAQ177.2k-1.7m9-12$24.73190.3%
NRP.NYSE67.2k-4.3m51-81$105.66107.2%
NTIC.NASDAQ217.7k-2.7m11-14$12.9422.4%
RCMT.NASDAQ54k-1m14-22$22.2554.5%
RMNI.NASDAQ501.9k-1.5m2-5$1.91-9.7%
SOI.NYSE302.2k-3m8-11--
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BIOX.NASDAQ20.1k6.8235.2k11-13$6.17-41.2%
CASS.NASDAQ7.1k6.6310.7k39-49$44.5013.3%
CBNK.NASDAQ12.8k6.9258.2k19-21$27.8546.4%
CLMB.NASDAQ6.5k7.2399.1k50-71$120.80143.1%
CRMT.NASDAQ3k6.3183.3k55-68$41.77-24.1%
EPSN.NASDAQ25.4k6.7137.4k5-6$5.8913.3%
GBTG.NYSE23.9k6.2146.8k5-7$8.8867.5%
IGIC.NASDAQ18.1k6.5253.4k13-15$24.7392.8%
NRP.NYSE5.8k7.4527.6k86-97$105.6623.6%
RCMT.NASDAQ7.5k6.4149.5k18-23$22.2521.2%
RMNI.NASDAQ63.9k6.5175.5k2-3$1.91-15.7%
SOI.NYSE30.9k6.5270.1k8-10--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BIOX.NASDAQ27.5k10.2362.4k12-14$6.17-49.9%
BLCO.NYSE18.6k9.7289k14-18$19.6844.5%
CASS.NASDAQ9.8k10.1444.3k41-50$44.509.7%
CBNK.NASDAQ17.6k10.4377.9k15-25$27.8585.7%
CLMB.NASDAQ9k11.0541.6k49-73$120.80148.2%
CRMT.NASDAQ4.1k9.5264.8k58-74$41.77-27.5%
EPSN.NASDAQ35k10.1174.3k5-6$5.8925.3%
GBTG.NYSE32.9k9.3192.5k4-6$8.8897.8%
IGIC.NASDAQ24.9k9.8324.7k12-14$24.73114.9%
NRP.NYSE8.4k11.9776.9k84-102$105.6626.4%
NTIC.NASDAQ10.4k3.9138.3k12-15$12.9412.3%
RCMT.NASDAQ10.3k9.6285k21-32$22.258.4%
RMNI.NASDAQ228.2k30.1729k3-3$1.91-31.7%
SOI.NYSE42.4k9.8333.5k7-9--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BIOX.NASDAQ74.8k38.2875.4k10-14$6.17-38.9%
CASS.NASDAQ27.7k39.71.1m36-47$44.5025.4%
CBNK.NASDAQ44.4k35.5938.6k19-25$27.8549.8%
CLMB.NASDAQ17.8k28.0856.3k41-59$120.80197.3%
CRMT.NASDAQ14.2k48.11m58-94$41.77-28.1%
EPSN.NASDAQ104.1k42.7556.1k5-6$5.8921.2%
GBTG.NYSE125.1k54.7713.2k5-7$8.8886.6%
IGIC.NASDAQ77.5k43.7899.7k11-13$24.73131.6%
NRP.NYSE3.1k4.7241.4k65-93$105.6662.6%
NTIC.NASDAQ52.7k24.2625.7k10-13$12.9428.4%
RCMT.NASDAQ53k98.11.2m19-30$22.2520.2%
RELL.NASDAQ71.8k85.8859k10-14$13.8935.5%
RMNI.NASDAQ256.8k51.2706k2-3$1.91-4.7%
SOI.NYSE131k43.41.1m8-11--
Reduces
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
NTIC.NASDAQ-103.9k-37.0-1.7m12-20$12.9410.6%

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