13F HOLDINGS REPORT
JB CAPITAL PARTNERS LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001213900-23-086286
Total Value
$404.8M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RadNet Inc | RDNT | 2,127,211 | $60.0M | 14.81% |
| 2 | Arch Resources Inc | 03940R107 | 337,592 | $57.6M | 14.23% |
| 3 | Ryerson Holding Corporation | RYZ | 1,851,993 | $53.9M | 13.31% |
| 4 | Bluelinx Holdings Inc | BXC | 393,649 | $32.3M | 7.98% |
| 5 | Bluegreen Vacations HLDG CORP | 096308101 | 562,560 | $20.6M | 5.10% |
| 6 | Oppenheimer Holdings Inc | OPY | 473,954 | $18.2M | 4.48% |
| 7 | Dana Incorporated | DAN | 1,208,493 | $17.7M | 4.38% |
| 8 | Olympic Steel Inc | 68162K106 | 197,499 | $11.1M | 2.74% |
| 9 | CoreCivic Inc | CXW | 845,210 | $9.5M | 2.35% |
| 10 | Victory Cap Holdings Inc | 92645B103 | 276,812 | $9.2M | 2.28% |
| 11 | Sportsmans Warehouse Holdings Inc | 84920Y106 | 1,611,794 | $7.2M | 1.79% |
| 12 | Tutor Perini Corp | TPC | 894,554 | $7.0M | 1.73% |
| 13 | Algoma Steel Group | 015658107 | 992,177 | $6.7M | 1.67% |
| 14 | Lifetime Brands | LCUT | 832,621 | $4.7M | 1.16% |
| 15 | Townsquare Media Inc | TSQ | 467,807 | $4.1M | 1.01% |
| 16 | Hudson Technologies Inc | HDSN | 306,200 | $4.1M | 1.01% |
| 17 | Civeo Corporation | CVEO | 193,750 | $4.0M | 0.99% |
| 18 | Atkore International Group Inc | ATKR | 25,000 | $3.7M | 0.92% |
| 19 | RCI Hospitality Holdings Inc | RICK | 60,000 | $3.6M | 0.90% |
| 20 | Ferroglobe PLC | GSM | 655,000 | $3.4M | 0.84% |
| 21 | Universal Stainless & Alloy | 913837100 | 245,000 | $3.2M | 0.79% |
| 22 | Veritiv Corp | 923454102 | 17,872 | $3.0M | 0.75% |
| 23 | Arc Document Solutions Inc | 00191G103 | 944,700 | $3.0M | 0.73% |
| 24 | Colliers Intl Group Inc | 194693107 | 30,104 | $2.9M | 0.71% |
| 25 | IES Holdings Inc | IESC | 41,845 | $2.8M | 0.68% |
| 26 | Ramaco Resources Inc | METCZ | 235,000 | $2.6M | 0.64% |
| 27 | Consol Energy Inc New | 20854L108 | 23,111 | $2.4M | 0.60% |
| 28 | AMREP Corp | AXR | 141,360 | $2.4M | 0.59% |
| 29 | Hallador Energy Company | HNRG | 160,000 | $2.3M | 0.57% |
| 30 | Builders FirstSource Inc | BLDR | 292,265 | $2.3M | 0.56% |
| 31 | Sinclair Broadcast Group Inc | SBGI | 195,000 | $2.2M | 0.54% |
| 32 | Information Services Group Inc | 45675Y104 | 487,641 | $2.1M | 0.53% |
| 33 | Fluent Co | CNTMF | 4,808,479 | $2.1M | 0.52% |
| 34 | Carriage Services Inc | 143905107 | 71,007 | $2.0M | 0.50% |
| 35 | Xpel Inc | XPEL | 25,000 | $1.9M | 0.48% |
| 36 | Tidewater | TDGMW | 25,000 | $1.8M | 0.44% |
| 37 | Concrete Pumping Holdings Inc | BBCP | 191,100 | $1.6M | 0.41% |
| 38 | Container Store Group Inc | 210751103 | 727,554 | $1.6M | 0.40% |
| 39 | Mayville Engineering Co Inc | 578605107 | 148,478 | $1.6M | 0.40% |
| 40 | Graftech INTL LTD | 384313508 | 417,754 | $1.6M | 0.40% |
| 41 | Park-Ohio Holdings Corp | PKOH | 76,899 | $1.5M | 0.38% |
| 42 | FirstService Corp | FSV | 10,104 | $1.5M | 0.36% |
| 43 | Mistras Group Inc | MG | 202,243 | $1.1M | 0.27% |
| 44 | Trinseo SA | TSEOF | 127,001 | $1.0M | 0.26% |
| 45 | American Axle & MFG Holdings Inc | 024061103 | 132,500 | $961,950 | 0.24% |
| 46 | Rush Enterprises Inc Cl B | RUSHB | 20,418 | $924,731 | 0.23% |
| 47 | Saratoga Investment Corp | 80349A208 | 33,847 | $869,868 | 0.21% |
| 48 | Xcel Brands Inc | XELB | 15,000 | $858,300 | 0.21% |
| 49 | Rush Enterprises Inc Cl A | RUSHB | 20,418 | $833,667 | 0.21% |
| 50 | Inspired Entertainment | 45782N108 | 65,000 | $777,400 | 0.19% |
| 51 | FS KKR Capital Corp | FSK | 37,500 | $738,375 | 0.18% |
| 52 | Orion Group Hldgs Inc | ORN | 130,000 | $696,800 | 0.17% |
| 53 | Geo Group Inc | GEO | 80,000 | $654,400 | 0.16% |
| 54 | Tremor INTL LTD | NEXN | 184,850 | $652,521 | 0.16% |
| 55 | Limbach Holdings Inc | LMB | 20,000 | $634,600 | 0.16% |
| 56 | Gray Television Inc | GTN-A | 87,300 | $604,116 | 0.15% |
| 57 | Garrett Motion Inc | GTX | 73,653 | $580,386 | 0.14% |
| 58 | Ramaco Resources Inc | METCZ | 47,000 | $560,710 | 0.14% |
| 59 | Trimas Corp | TRS | 22,277 | $551,579 | 0.14% |
| 60 | Commercial Vehicle Group Inc | 202608105 | 67,322 | $522,419 | 0.13% |
| 61 | Conduent Inc | CNDT | 125,000 | $435,000 | 0.11% |
| 62 | RumbleOn Inc | RUMBW | 70,000 | $429,100 | 0.11% |
| 63 | Lee Enterprises Inc | LEE | 40,000 | $428,400 | 0.11% |
| 64 | Ranger Energy Services Inc | 75282U104 | 25,000 | $354,500 | 0.09% |
| 65 | Destination XL Group Inc | DXLG | 75,000 | $336,000 | 0.08% |
| 66 | Torrid Holdings Inc | CURV | 150,000 | $331,500 | 0.08% |
| 67 | Manitex International Inc | 563420108 | 66,518 | $310,639 | 0.08% |
| 68 | Delta Apparel Inc | 247368103 | 41,030 | $272,029 | 0.07% |
| 69 | Ezcorp Inc | EZPW | 30,000 | $247,500 | 0.06% |
| 70 | Joann Inc | 47768J101 | 265,675 | $191,286 | 0.05% |
| 71 | Brightview Holdings Inc | BV | 20,000 | $155,000 | 0.04% |
| 72 | Village Farms International Inc | 92707Y108 | 180,000 | $143,640 | 0.04% |
| 73 | World Acceptance Corp | WRLD | 1,069 | $135,827 | 0.03% |
| 74 | Rimini Str Inc Del | 76674Q107 | 59,193 | $130,225 | 0.03% |
| 75 | GSI Technology | GSIT | 33,000 | $89,430 | 0.02% |
| 76 | Kratos Defense & Sec Solutions | 50077B207 | 3,281 | $49,281 | 0.01% |
| 77 | Nautilus Inc | NAUT | 50,000 | $42,500 | 0.01% |
| 78 | Silversun Technologies Inc | 82846H207 | 10,000 | $32,800 | 0.01% |