13F HOLDINGS REPORT
JB CAPITAL PARTNERS LP
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001213900-23-010704
Total Value
$380.8M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ryerson Holding Corporation | RYZ | 1,851,993 | $56.0M | 14.72% |
| 2 | Arch Resources Inc | 03940R107 | 337,592 | $48.2M | 12.66% |
| 3 | RadNet Inc | RDNT | 2,093,711 | $39.4M | 10.35% |
| 4 | Bluelinx Holdings Inc | BXC | 393,649 | $28.0M | 7.35% |
| 5 | Oppenheimer Holdings Inc | OPY | 473,954 | $20.0M | 5.25% |
| 6 | Builders FirstSource Inc | BLDR | 292,265 | $19.0M | 4.98% |
| 7 | Dana Incorporated | DAN | 1,208,493 | $18.3M | 4.80% |
| 8 | Bluegreen Vacations HLDG CORP | 096308101 | 562,560 | $14.0M | 3.69% |
| 9 | Sportsmans Warehouse Holdings Inc | 84920Y106 | 1,415,794 | $13.3M | 3.50% |
| 10 | CoreCivic Inc | CXW | 845,210 | $9.8M | 2.57% |
| 11 | Victory Cap Holdings Inc | 92645B103 | 276,812 | $7.4M | 1.95% |
| 12 | Olympic Steel Inc | 68162K106 | 197,499 | $6.6M | 1.74% |
| 13 | Algoma Steel Group | 015658107 | 992,177 | $6.3M | 1.65% |
| 14 | Civeo Corporation | CVEO | 193,750 | $6.0M | 1.58% |
| 15 | Tutor Perini Corp | TPC | 744,554 | $5.6M | 1.48% |
| 16 | RCI Hospitality Holdings Inc | RICK | 60,000 | $5.6M | 1.47% |
| 17 | Fluent Co | CNTMF | 4,708,479 | $5.1M | 1.35% |
| 18 | Lifetime Brands | LCUT | 515,282 | $3.9M | 1.02% |
| 19 | Townsquare Media Inc | TSQ | 467,807 | $3.4M | 0.89% |
| 20 | Hudson Technologies Inc | HDSN | 306,200 | $3.1M | 0.81% |
| 21 | Sinclair Broadcast Group Inc | SBGI | 195,000 | $3.0M | 0.79% |
| 22 | Trinseo SA | TSEOF | 127,001 | $2.9M | 0.76% |
| 23 | Atkore International Group Inc | ATKR | 25,000 | $2.8M | 0.74% |
| 24 | Colliers Intl Group Inc | 194693107 | 30,104 | $2.8M | 0.73% |
| 25 | Arc Document Solutions Inc | 00191G103 | 944,700 | $2.8M | 0.73% |
| 26 | Elevate Credit Inc | 28621V101 | 1,564,641 | $2.7M | 0.72% |
| 27 | Container Store Group Inc | 210751103 | 562,554 | $2.4M | 0.64% |
| 28 | Information Services Group Inc | 45675Y104 | 487,641 | $2.2M | 0.59% |
| 29 | Veritiv Corp | 923454102 | 17,872 | $2.2M | 0.57% |
| 30 | Ramaco Resources Inc | METCZ | 235,000 | $2.1M | 0.54% |
| 31 | Insight Enterprises | NSIT | 20,000 | $2.0M | 0.53% |
| 32 | Graftech INTL LTD | 384313508 | 417,754 | $2.0M | 0.52% |
| 33 | Carriage Services Inc | 143905107 | 71,007 | $2.0M | 0.51% |
| 34 | Universal Stainless & Alloy | 913837100 | 245,000 | $1.8M | 0.46% |
| 35 | AMREP Corp | AXR | 141,360 | $1.6M | 0.43% |
| 36 | Hallador Energy Company | HNRG | 160,000 | $1.6M | 0.42% |
| 37 | Consol Energy Inc New | 20854L108 | 23,111 | $1.5M | 0.39% |
| 38 | Xpel Inc | XPEL | 25,000 | $1.5M | 0.39% |
| 39 | IES Holdings Inc | IESC | 41,845 | $1.5M | 0.39% |
| 40 | FirstService Corp | FSV | 10,104 | $1.2M | 0.33% |
| 41 | Comfort Systems USA Inc | 199908104 | 10,500 | $1.2M | 0.32% |
| 42 | Concrete Pumping Holdings Inc | BBCP | 191,100 | $1.1M | 0.29% |
| 43 | American Axle & MFG Holdings Inc | 024061103 | 132,500 | $1.0M | 0.27% |
| 44 | Mistras Group Inc | MG | 202,243 | $997,058 | 0.26% |
| 45 | Gray Television Inc | GTN-A | 87,300 | $976,887 | 0.26% |
| 46 | Park-Ohio Holdings Corp | PKOH | 76,899 | $932,785 | 0.24% |
| 47 | Tidewater | TDGMW | 25,000 | $921,250 | 0.24% |
| 48 | Tremor INTL LTD | NEXN | 139,850 | $902,033 | 0.24% |
| 49 | Geo Group Inc | GEO | 80,000 | $876,000 | 0.23% |
| 50 | Saratoga Investment Corp | 80349A208 | 33,847 | $862,760 | 0.23% |
| 51 | Inspired Entertainment | 45782N108 | 65,000 | $823,550 | 0.22% |
| 52 | Rush Enterprises Inc Cl B | RUSHB | 13,612 | $765,947 | 0.20% |
| 53 | Joann Inc | 47768J101 | 265,675 | $757,174 | 0.20% |
| 54 | Lee Enterprises Inc | LEE | 40,000 | $742,400 | 0.19% |
| 55 | Rush Enterprises Inc Cl A | RUSHB | 13,612 | $711,635 | 0.19% |
| 56 | FS KKR Capital Corp | FSK | 37,500 | $656,250 | 0.17% |
| 57 | Trimas Corp | TRS | 22,277 | $617,964 | 0.16% |
| 58 | Commercial Vehicle Group Inc | 202608105 | 67,322 | $458,463 | 0.12% |
| 59 | Delta Apparel Inc | 247368103 | 41,030 | $435,328 | 0.11% |
| 60 | Sciplay Corp | 809087109 | 25,000 | $402,000 | 0.11% |
| 61 | Torrid Holdings Inc | CURV | 125,000 | $370,000 | 0.10% |
| 62 | Orion Group Hldgs Inc | ORN | 130,000 | $309,400 | 0.08% |
| 63 | RumbleOn Inc | RUMBW | 45,000 | $291,150 | 0.08% |
| 64 | Garrett Motion Inc | GTX | 35,000 | $266,700 | 0.07% |
| 65 | Manitex International Inc | 563420108 | 66,518 | $266,072 | 0.07% |
| 66 | Ezcorp Inc | EZPW | 30,000 | $244,500 | 0.06% |
| 67 | Village Farms International Inc | 92707Y108 | 180,000 | $241,200 | 0.06% |
| 68 | Rimini Str Inc Del | 76674Q107 | 59,193 | $225,525 | 0.06% |
| 69 | Destination XL Group Inc | DXLG | 30,000 | $202,500 | 0.05% |
| 70 | Brightview Holdings Inc | BV | 20,000 | $137,800 | 0.04% |
| 71 | Nautilus Inc | NAUT | 50,000 | $76,500 | 0.02% |
| 72 | World Acceptance Corp | WRLD | 1,069 | $70,490 | 0.02% |
| 73 | GSI Technology | GSIT | 33,000 | $57,090 | 0.01% |
| 74 | Kratos Defense & Sec Solutions | 50077B207 | 3,281 | $33,860 | 0.01% |
| 75 | Silversun Technologies Inc | 82846H207 | 10,000 | $29,600 | 0.01% |
| 76 | Xcel Brands Inc | XELB | 15,000 | $10,503 | 0.00% |