Q1 2024 · 13F-HR
JB CAPITAL PARTNERS LPholdings as filed
Filed 2024-05-14 · accession 0001213900-24-042855
$532.9M
Reported value
74
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 750491102 | RDNT | RadNet Inc | $97.7M | 18.3% | 2,007,211 | Common | SOLE |
| 783754104 | RYZ | Ryerson Holding Corporation | $62.0M | 11.6% | 1,851,993 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $61.0M | 11.4% | 292,265 | Common | SOLE |
| 03940R107 | ARCH1USD | Arch Resources Inc | $54.3M | 10.2% | 337,592 | Common | SOLE |
| 09624H208 | BXC | Bluelinx Holdings Inc | $51.3M | 9.62% | 393,649 | Common | SOLE |
| 683797104 | OPY | Oppenheimer Holdings Inc | $20.1M | 3.77% | 503,954 | Common | SOLE |
| 235825205 | DAN | Dana Incorporated | $15.9M | 2.99% | 1,253,493 | Common | SOLE |
| 21871N101 | CXW | CoreCivic Inc | $13.2M | 2.48% | 845,210 | Common | SOLE |
| 68162K106 | ZEUS | Olympic Steel Inc | $12.9M | 2.43% | 182,499 | Common | SOLE |
| 901109108 | TPC | Tutor Perini Corp | $12.9M | 2.43% | 894,554 | Common | SOLE |
| 92645B103 | VCTR | Victory Cap Holdings Inc | $11.7M | 2.20% | 276,812 | Common | SOLE |
| 53222Q103 | LCUT | Lifetime Brands | $8.7M | 1.63% | 832,621 | Common | SOLE |
| 015658107 | ASTL | Algoma Steel Group | $8.4M | 1.58% | 992,177 | Common | SOLE |
| 913837100 | — | Universal Stainless & Alloy | $5.5M | 1.03% | 245,000 | Common | SOLE |
| 17878Y207 | CVEO | Civeo Corporation | $5.2M | 0.98% | 193,750 | Common | SOLE |
| 44951W106 | IESC | IES Holdings Inc | $5.1M | 0.96% | 41,845 | Common | SOLE |
| 892231101 | TSQ | Townsquare Media Inc | $5.1M | 0.95% | 467,807 | Common | SOLE |
| 84920Y106 | SPWH | Sportsmans Warehouse Holdings Inc | $5.0M | 0.94% | 1,611,794 | Common | SOLE |
| 047649108 | ATKR | Atkore International Group Inc | $4.8M | 0.89% | 25,000 | Common | SOLE |
| 75134P900 | — | Ramaco Resources Inc | $4.0M | 0.74% | 235,000 | Common | SOLE |
| 194693107 | CIGI | Colliers Intl Group Inc | $3.7M | 0.69% | 30,104 | Common | SOLE |
| 74934Q108 | RICK | RCI Hospitality Holdings Inc | $3.5M | 0.65% | 60,000 | Common | SOLE |
| 444144109 | HDSN | Hudson Technologies Inc | $3.4M | 0.63% | 306,200 | Common | SOLE |
| 032159105 | AXR | AMREP Corp | $3.3M | 0.62% | 141,360 | Common | SOLE |
| G33856108 | GSM | Ferroglobe PLC | $3.3M | 0.61% | 655,000 | Common | SOLE |
| 578605107 | MEC | Mayville Engineering Co Inc | $2.9M | 0.54% | 200,003 | Common | SOLE |
| 206787103 | CNDT | Conduent Inc | $2.7M | 0.51% | 800,000 | Common | SOLE |
| 00191G103 | — | Arc Document Solutions Inc | $2.6M | 0.49% | 969,700 | Common | SOLE |
| 829226109 | — | Sinclair Broadcast Group Inc | $2.6M | 0.49% | 195,000 | Common | SOLE |
| 34380C102 | IDIEUR | Fluent Co | $2.5M | 0.47% | 5,142,433 | Common | SOLE |
| 88642R109 | TDW | Tidewater | $2.3M | 0.43% | 25,000 | Common | SOLE |
| 700666100 | PKOH | Park-Ohio Holdings Corp | $2.0M | 0.38% | 76,899 | Common | SOLE |
| 45675Y104 | III | Information Services Group Inc | $2.0M | 0.37% | 487,641 | Common | SOLE |
| 247368103 | DLAPQ | Delta Apparel Inc | $2.0M | 0.37% | 41,030 | Common | SOLE |
| 20854L108 | CEIXEUR | Consol Energy Inc New | $1.9M | 0.36% | 23,111 | Common | SOLE |
| 60649T107 | MG | Mistras Group Inc | $1.9M | 0.36% | 202,243 | Common | SOLE |
| 143905107 | CSV | Carriage Services Inc | $1.9M | 0.36% | 71,007 | Common | SOLE |
| 33767E202 | FSV | FirstService Corp | $1.7M | 0.31% | 10,104 | Common | SOLE |
| 206704108 | BBCP | Concrete Pumping Holdings Inc | $1.5M | 0.28% | 191,100 | Common | SOLE |
| 98379L100 | XPEL | Xpel Inc | $1.4M | 0.25% | 25,000 | Common | SOLE |
| 36162J106 | GEO | Geo Group Inc | $1.1M | 0.21% | 80,000 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Inc Cl A | $1.1M | 0.20% | 20,418 | Common | SOLE |
| 781846308 | RUSHB | Rush Enterprises Inc Cl B | $1.1M | 0.20% | 20,418 | Common | SOLE |
| 68628V308 | ORN | Orion Group Hldgs Inc | $1.1M | 0.20% | 130,000 | Common | SOLE |
| 024061103 | DCH | American Axle & MFG Holdings Inc | $975,200 | 0.18% | 132,500 | Common | SOLE |
| 366505105 | GTX | Garrett Motion Inc | $904,540 | 0.17% | 91,000 | Common | SOLE |
| 40609P105 | HNRG | Hallador Energy Company | $852,800 | 0.16% | 160,000 | Common | SOLE |
| 210751103 | TCSUSD | Container Store Group Inc | $829,412 | 0.16% | 727,554 | Common | SOLE |
| 53263P105 | LMB | Limbach Holdings Inc | $828,400 | 0.16% | 20,000 | Common | SOLE |
| 80349A208 | SAR | Saratoga Investment Corp | $785,250 | 0.15% | 33,847 | Common | SOLE |
| 89142B107 | CURV | Torrid Holdings Inc | $732,000 | 0.14% | 150,000 | Common | SOLE |
| 302635206 | FSK | FS KKR Capital Corp | $715,125 | 0.13% | 37,500 | Common | SOLE |
| 89484T104 | — | Nexxen International LTD | $703,917 | 0.13% | 134,850 | Common | SOLE |
| 03938L203 | MT | Arcelormittal SA Luxemberg | $689,500 | 0.13% | 25,000 | Common | SOLE |
| 45782N108 | INSE | Inspired Entertainment | $640,900 | 0.12% | 65,000 | Common | SOLE |
| 896215209 | TRS | Trimas Corp | $594,573 | 0.11% | 22,277 | Common | SOLE |
| 75134P303 | — | Ramaco Resources Inc | $589,850 | 0.11% | 47,000 | Common | SOLE |
| 389375106 | GTN | Gray Television Inc | $551,736 | 0.10% | 87,300 | Common | SOLE |
| 384313508 | EAFEUR | Graftech INTL LTD | $542,001 | 0.10% | 392,754 | Common | SOLE |
| 523768406 | LEE | Lee Enterprises Inc | $533,200 | 0.10% | 40,000 | Common | SOLE |
| 563420108 | — | Manitex International Inc | $456,313 | 0.09% | 66,518 | Common | SOLE |
| 781386305 | RDNW | RumbleOn Inc | $452,200 | 0.08% | 70,000 | Common | SOLE |
| 202608105 | CVGI | Commercial Vehicle Group Inc | $432,880 | 0.08% | 67,322 | Common | SOLE |
| 302301106 | EZPW | Ezcorp Inc | $339,900 | 0.06% | 30,000 | Common | SOLE |
| 75282U104 | RNGR | Ranger Energy Services Inc | $282,250 | 0.05% | 25,000 | Common | SOLE |
| 25065K104 | DXLG | Destination XL Group Inc | $270,000 | 0.05% | 75,000 | Common | SOLE |
| 10948C107 | BV | Brightview Holdings Inc | $238,000 | 0.04% | 20,000 | Common | SOLE |
| 92707Y108 | VFF | Village Farms International Inc | $223,200 | 0.04% | 180,000 | Common | SOLE |
| 76674Q107 | RMNI | Rimini Str Inc Del | $192,969 | 0.04% | 59,193 | Common | SOLE |
| 981419104 | WRLD | World Acceptance Corp | $154,984 | 0.03% | 1,069 | Common | SOLE |
| 36241U106 | GSIT | GSI Technology | $112,200 | 0.02% | 33,000 | Common | SOLE |
| G9059U107 | TSEOF | Trinseo SA | $101,786 | 0.02% | 27,001 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Sec Solutions | $60,305 | 0.01% | 3,281 | Common | SOLE |
| 98400M101 | XELBUSD | Xcel Brands Inc | $11,700 | 0.00% | 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.