13F HOLDINGS REPORT
JB CAPITAL PARTNERS LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001213900-23-039615
Total Value
$421.7M
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 | $67.4M | 15.98% |
| 2 | RadNet Inc | RDNT | 2,127,211 | $53.2M | 12.63% |
| 3 | Arch Resources Inc | 03940R107 | 337,592 | $44.4M | 10.52% |
| 4 | Bluelinx Holdings Inc | BXC | 393,649 | $26.8M | 6.34% |
| 5 | Builders FirstSource Inc | BLDR | 292,265 | $25.9M | 6.15% |
| 6 | Oppenheimer Holdings Inc | OPY | 473,954 | $18.6M | 4.40% |
| 7 | Dana Incorporated | DAN | 1,208,493 | $18.2M | 4.31% |
| 8 | Tutor Perini Corp | TPC | 804,554 | $16.8M | 3.98% |
| 9 | Bluegreen Vacations HLDG CORP | 096308101 | 562,560 | $15.4M | 3.65% |
| 10 | Sportsmans Warehouse Holdings Inc | 84920Y106 | 1,415,794 | $12.0M | 2.85% |
| 11 | Olympic Steel Inc | 68162K106 | 197,499 | $10.3M | 2.45% |
| 12 | Victory Cap Holdings Inc | 92645B103 | 276,812 | $8.1M | 1.92% |
| 13 | Algoma Steel Group | 015658107 | 992,177 | $8.0M | 1.90% |
| 14 | CoreCivic Inc | CXW | 845,210 | $7.8M | 1.84% |
| 15 | Universal Stainless & Alloy | 913837100 | 245,000 | $5.1M | 1.21% |
| 16 | RCI Hospitality Holdings Inc | RICK | 60,000 | $4.7M | 1.11% |
| 17 | Civeo Corporation | CVEO | 193,750 | $4.0M | 0.95% |
| 18 | Fluent Co | CNTMF | 4,708,479 | $3.9M | 0.92% |
| 19 | Townsquare Media Inc | TSQ | 467,807 | $3.7M | 0.89% |
| 20 | Lifetime Brands | LCUT | 604,159 | $3.6M | 0.84% |
| 21 | Atkore International Group Inc | ATKR | 25,000 | $3.5M | 0.83% |
| 22 | Sinclair Broadcast Group Inc | SBGI | 195,000 | $3.3M | 0.79% |
| 23 | Colliers Intl Group Inc | 194693107 | 30,104 | $3.2M | 0.75% |
| 24 | Arc Document Solutions Inc | 00191G103 | 944,700 | $3.0M | 0.71% |
| 25 | Ferroglobe PLC | GSM | 568,473 | $2.8M | 0.67% |
| 26 | Hudson Technologies Inc | HDSN | 306,200 | $2.7M | 0.63% |
| 27 | Trinseo SA | TSEOF | 127,001 | $2.6M | 0.63% |
| 28 | Information Services Group Inc | 45675Y104 | 487,641 | $2.5M | 0.59% |
| 29 | Veritiv Corp | 923454102 | 17,872 | $2.4M | 0.57% |
| 30 | Carriage Services Inc | 143905107 | 71,007 | $2.2M | 0.51% |
| 31 | Ramaco Resources Inc | METCZ | 235,000 | $2.1M | 0.49% |
| 32 | Graftech INTL LTD | 384313508 | 417,754 | $2.0M | 0.48% |
| 33 | AMREP Corp | AXR | 141,360 | $2.0M | 0.47% |
| 34 | Container Store Group Inc | 210751103 | 562,554 | $1.9M | 0.46% |
| 35 | IES Holdings Inc | IESC | 41,845 | $1.8M | 0.43% |
| 36 | Xpel Inc | XPEL | 25,000 | $1.7M | 0.40% |
| 37 | Hallador Energy Company | HNRG | 160,000 | $1.5M | 0.35% |
| 38 | FirstService Corp | FSV | 10,104 | $1.4M | 0.34% |
| 39 | Mistras Group Inc | MG | 202,243 | $1.4M | 0.33% |
| 40 | Consol Energy Inc New | 20854L108 | 23,111 | $1.3M | 0.32% |
| 41 | Concrete Pumping Holdings Inc | BBCP | 191,100 | $1.3M | 0.31% |
| 42 | Xcel Brands Inc | XELB | 15,000 | $1.2M | 0.30% |
| 43 | Tidewater | TDGMW | 25,000 | $1.1M | 0.26% |
| 44 | American Axle & MFG Holdings Inc | 024061103 | 132,500 | $1.0M | 0.25% |
| 45 | Park-Ohio Holdings Corp | PKOH | 76,899 | $928,940 | 0.22% |
| 46 | Tremor INTL LTD | NEXN | 164,850 | $863,814 | 0.20% |
| 47 | Saratoga Investment Corp | 80349A208 | 33,847 | $855,652 | 0.20% |
| 48 | Inspired Entertainment | 45782N108 | 65,000 | $831,350 | 0.20% |
| 49 | Rush Enterprises Inc Cl B | RUSHB | 13,612 | $815,223 | 0.19% |
| 50 | Gray Television Inc | GTN-A | 87,300 | $761,256 | 0.18% |
| 51 | Rush Enterprises Inc Cl A | RUSHB | 13,612 | $743,215 | 0.18% |
| 52 | FS KKR Capital Corp | FSK | 37,500 | $693,750 | 0.16% |
| 53 | Torrid Holdings Inc | CURV | 150,000 | $654,000 | 0.16% |
| 54 | Geo Group Inc | GEO | 80,000 | $631,200 | 0.15% |
| 55 | Trimas Corp | TRS | 22,277 | $620,637 | 0.15% |
| 56 | Lee Enterprises Inc | LEE | 40,000 | $498,000 | 0.12% |
| 57 | Commercial Vehicle Group Inc | 202608105 | 67,322 | $491,451 | 0.12% |
| 58 | Delta Apparel Inc | 247368103 | 41,030 | $451,330 | 0.11% |
| 59 | RumbleOn Inc | RUMBW | 70,000 | $424,200 | 0.10% |
| 60 | Sciplay Corp | 809087109 | 25,000 | $424,000 | 0.10% |
| 61 | Joann Inc | 47768J101 | 265,675 | $422,423 | 0.10% |
| 62 | Manitex International Inc | 563420108 | 66,518 | $346,559 | 0.08% |
| 63 | Limbach Holdings Inc | LMB | 20,000 | $346,000 | 0.08% |
| 64 | Orion Group Hldgs Inc | ORN | 130,000 | $336,700 | 0.08% |
| 65 | Garrett Motion Inc | GTX | 35,000 | $268,100 | 0.06% |
| 66 | Ezcorp Inc | EZPW | 30,000 | $255,000 | 0.06% |
| 67 | Ranger Energy Services Inc | 75282U104 | 25,000 | $254,750 | 0.06% |
| 68 | Rimini Str Inc Del | 76674Q107 | 59,193 | $243,875 | 0.06% |
| 69 | Destination XL Group Inc | DXLG | 30,000 | $165,300 | 0.04% |
| 70 | Village Farms International Inc | 92707Y108 | 180,000 | $149,400 | 0.04% |
| 71 | Brightview Holdings Inc | BV | 20,000 | $112,400 | 0.03% |
| 72 | World Acceptance Corp | WRLD | 1,069 | $89,037 | 0.02% |
| 73 | Nautilus Inc | NAUT | 50,000 | $67,000 | 0.02% |
| 74 | GSI Technology | GSIT | 33,000 | $56,760 | 0.01% |
| 75 | Kratos Defense & Sec Solutions | 50077B207 | 3,281 | $44,228 | 0.01% |
| 76 | Silversun Technologies Inc | 82846H207 | 10,000 | $30,500 | 0.01% |