Q2 2023 · 13F-HR
JB CAPITAL PARTNERS LPholdings as filed
Filed 2023-08-14 · accession 0001213900-23-066820
$466.5M
Reported value
77
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 783754104 | RYZ | Ryerson Holding Corporation | $80.3M | 17.2% | 1,851,993 | Common | SOLE |
| 750491102 | RDNT | RadNet Inc | $69.4M | 14.9% | 2,127,211 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $39.7M | 8.52% | 292,265 | Common | SOLE |
| 03940R107 | ARCH1USD | Arch Resources Inc | $38.1M | 8.16% | 337,592 | Common | SOLE |
| 09624H208 | BXC | Bluelinx Holdings Inc | $36.9M | 7.91% | 393,649 | Common | SOLE |
| 235825205 | DAN | Dana Incorporated | $20.5M | 4.40% | 1,208,493 | Common | SOLE |
| 096308101 | BBX1USD | Bluegreen Vacations HLDG CORP | $20.1M | 4.30% | 562,560 | Common | SOLE |
| 683797104 | OPY | Oppenheimer Holdings Inc | $19.0M | 4.08% | 473,954 | Common | SOLE |
| 68162K106 | ZEUS | Olympic Steel Inc | $9.7M | 2.07% | 197,499 | Common | SOLE |
| 92645B103 | VCTR | Victory Cap Holdings Inc | $8.7M | 1.87% | 276,812 | Common | SOLE |
| 84920Y106 | SPWH | Sportsmans Warehouse Holdings Inc | $8.6M | 1.85% | 1,510,794 | Common | SOLE |
| 21871N101 | CXW | CoreCivic Inc | $8.0M | 1.70% | 845,210 | Common | SOLE |
| 015658107 | ASTL | Algoma Steel Group | $7.0M | 1.51% | 992,177 | Common | SOLE |
| 901109108 | TPC | Tutor Perini Corp | $6.4M | 1.37% | 894,554 | Common | SOLE |
| 892231101 | TSQ | Townsquare Media Inc | $5.6M | 1.19% | 467,807 | Common | SOLE |
| 53222Q103 | LCUT | Lifetime Brands | $4.7M | 1.01% | 832,621 | Common | SOLE |
| 74934Q108 | RICK | RCI Hospitality Holdings Inc | $4.6M | 0.98% | 60,000 | Common | SOLE |
| 047649108 | ATKR | Atkore International Group Inc | $3.9M | 0.84% | 25,000 | Common | SOLE |
| 17878Y207 | CVEO | Civeo Corporation | $3.8M | 0.81% | 193,750 | Common | SOLE |
| 913837100 | — | Universal Stainless & Alloy | $3.4M | 0.74% | 245,000 | Common | SOLE |
| G33856108 | GSM | Ferroglobe PLC | $3.1M | 0.67% | 655,000 | Common | SOLE |
| 00191G103 | — | Arc Document Solutions Inc | $3.1M | 0.66% | 944,700 | Common | SOLE |
| 34380C102 | IDIEUR | Fluent Co | $3.0M | 0.64% | 4,708,479 | Common | SOLE |
| 194693107 | CIGI | Colliers Intl Group Inc | $3.0M | 0.63% | 30,104 | Common | SOLE |
| 444144109 | HDSN | Hudson Technologies Inc | $2.9M | 0.63% | 306,200 | Common | SOLE |
| 829226109 | — | Sinclair Broadcast Group Inc | $2.7M | 0.58% | 195,000 | Common | SOLE |
| 45675Y104 | III | Information Services Group Inc | $2.6M | 0.56% | 487,641 | Common | SOLE |
| 032159105 | AXR | AMREP Corp | $2.5M | 0.54% | 141,360 | Common | SOLE |
| 75134P900 | — | Ramaco Resources Inc | $2.5M | 0.53% | 235,000 | Common | SOLE |
| 44951W106 | IESC | IES Holdings Inc | $2.4M | 0.51% | 41,845 | Common | SOLE |
| 143905107 | CSV | Carriage Services Inc | $2.3M | 0.49% | 71,007 | Common | SOLE |
| 923454102 | — | Veritiv Corp | $2.2M | 0.48% | 17,872 | Common | SOLE |
| 98379L100 | XPEL | Xpel Inc | $2.1M | 0.45% | 25,000 | Common | SOLE |
| 384313508 | EAFEUR | Graftech INTL LTD | $2.1M | 0.45% | 417,754 | Common | SOLE |
| 247368103 | DLAPQ | Delta Apparel Inc | $2.0M | 0.42% | 41,030 | Common | SOLE |
| 210751103 | TCSUSD | Container Store Group Inc | $1.9M | 0.41% | 612,554 | Common | SOLE |
| G9059U107 | TSEOF | Trinseo SA | $1.6M | 0.34% | 127,001 | Common | SOLE |
| 20854L108 | CEIXEUR | Consol Energy Inc New | $1.6M | 0.34% | 23,111 | Common | SOLE |
| 60649T107 | MG | Mistras Group Inc | $1.6M | 0.33% | 202,243 | Common | SOLE |
| 33767E202 | FSV | FirstService Corp | $1.6M | 0.33% | 10,104 | Common | SOLE |
| 206704108 | BBCP | Concrete Pumping Holdings Inc | $1.5M | 0.33% | 191,100 | Common | SOLE |
| 700666100 | PKOH | Park-Ohio Holdings Corp | $1.5M | 0.31% | 76,899 | Common | SOLE |
| 88642R109 | TDW | Tidewater | $1.4M | 0.30% | 25,000 | Common | SOLE |
| 40609P105 | HNRG | Hallador Energy Company | $1.4M | 0.29% | 160,000 | Common | SOLE |
| 89484T104 | — | Tremor INTL LTD | $1.3M | 0.29% | 184,850 | Common | SOLE |
| 024061103 | DCH | American Axle & MFG Holdings Inc | $1.1M | 0.23% | 132,500 | Common | SOLE |
| 45782N108 | INSE | Inspired Entertainment | $956,150 | 0.20% | 65,000 | Common | SOLE |
| 781846308 | RUSHB | Rush Enterprises Inc Cl B | $926,433 | 0.20% | 13,612 | Common | SOLE |
| 80349A208 | SAR | Saratoga Investment Corp | $913,531 | 0.20% | 33,847 | Common | SOLE |
| 781386305 | RDNW | RumbleOn Inc | $865,200 | 0.19% | 70,000 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Inc Cl A | $826,793 | 0.18% | 13,612 | Common | SOLE |
| 202608105 | CVGI | Commercial Vehicle Group Inc | $747,274 | 0.16% | 67,322 | Common | SOLE |
| 302635206 | FSK | FS KKR Capital Corp | $719,250 | 0.15% | 37,500 | Common | SOLE |
| 389375106 | GTN | Gray Television Inc | $687,924 | 0.15% | 87,300 | Common | SOLE |
| 896215209 | TRS | Trimas Corp | $612,395 | 0.13% | 22,277 | Common | SOLE |
| 36162J106 | GEO | Geo Group Inc | $572,800 | 0.12% | 80,000 | Common | SOLE |
| 366505105 | GTX | Garrett Motion Inc | $557,553 | 0.12% | 73,653 | Common | SOLE |
| 523768406 | LEE | Lee Enterprises Inc | $534,000 | 0.11% | 40,000 | Common | SOLE |
| 53263P105 | LMB | Limbach Holdings Inc | $494,600 | 0.11% | 20,000 | Common | SOLE |
| 89142B107 | CURV | Torrid Holdings Inc | $421,500 | 0.09% | 150,000 | Common | SOLE |
| 75134P303 | — | Ramaco Resources Inc | $396,680 | 0.09% | 47,000 | Common | SOLE |
| 68628V308 | ORN | Orion Group Hldgs Inc | $370,500 | 0.08% | 130,000 | Common | SOLE |
| 563420108 | — | Manitex International Inc | $361,858 | 0.08% | 66,518 | Common | SOLE |
| 206787103 | CNDT | Conduent Inc | $330,585 | 0.07% | 97,231 | Common | SOLE |
| 76674Q107 | RMNI | Rimini Str Inc Del | $283,534 | 0.06% | 59,193 | Common | SOLE |
| 75282U104 | RNGR | Ranger Energy Services Inc | $256,000 | 0.05% | 25,000 | Common | SOLE |
| 302301106 | EZPW | Ezcorp Inc | $251,400 | 0.05% | 30,000 | Common | SOLE |
| 47768J101 | JOAN | Joann Inc | $232,200 | 0.05% | 265,675 | Common | SOLE |
| 36241U106 | GSIT | GSI Technology | $182,490 | 0.04% | 33,000 | Common | SOLE |
| 25065K104 | DXLG | Destination XL Group Inc | $147,000 | 0.03% | 30,000 | Common | SOLE |
| 10948C107 | BV | Brightview Holdings Inc | $143,600 | 0.03% | 20,000 | Common | SOLE |
| 981419104 | WRLD | World Acceptance Corp | $143,257 | 0.03% | 1,069 | Common | SOLE |
| 92707Y108 | VFF | Village Farms International Inc | $107,820 | 0.02% | 180,000 | Common | SOLE |
| 63910B102 | NLSUSD | Nautilus Inc | $61,000 | 0.01% | 50,000 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Sec Solutions | $47,050 | 0.01% | 3,281 | Common | SOLE |
| 82846H207 | — | Silversun Technologies Inc | $33,700 | 0.01% | 10,000 | Common | SOLE |
| 98400M101 | XELBUSD | Xcel Brands Inc | $26,250 | 0.01% | 15,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.