13F HOLDINGS REPORT
JB CAPITAL PARTNERS LP
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001213900-24-042855
Total Value
$532.9M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RadNet Inc | RDNT | 2,007,211 | $97.7M | 18.33% |
| 2 | Ryerson Holding Corporation | RYZ | 1,851,993 | $62.0M | 11.64% |
| 3 | Builders FirstSource Inc | BLDR | 292,265 | $61.0M | 11.44% |
| 4 | Arch Resources Inc | 03940R107 | 337,592 | $54.3M | 10.19% |
| 5 | Bluelinx Holdings Inc | BXC | 393,649 | $51.3M | 9.62% |
| 6 | Oppenheimer Holdings Inc | OPY | 503,954 | $20.1M | 3.77% |
| 7 | Dana Incorporated | DAN | 1,253,493 | $15.9M | 2.99% |
| 8 | CoreCivic Inc | CXW | 845,210 | $13.2M | 2.48% |
| 9 | Olympic Steel Inc | 68162K106 | 182,499 | $12.9M | 2.43% |
| 10 | Tutor Perini Corp | TPC | 894,554 | $12.9M | 2.43% |
| 11 | Victory Cap Holdings Inc | 92645B103 | 276,812 | $11.7M | 2.20% |
| 12 | Lifetime Brands | LCUT | 832,621 | $8.7M | 1.63% |
| 13 | Algoma Steel Group | 015658107 | 992,177 | $8.4M | 1.58% |
| 14 | Universal Stainless & Alloy | 913837100 | 245,000 | $5.5M | 1.03% |
| 15 | Civeo Corporation | CVEO | 193,750 | $5.2M | 0.98% |
| 16 | IES Holdings Inc | IESC | 41,845 | $5.1M | 0.96% |
| 17 | Townsquare Media Inc | TSQ | 467,807 | $5.1M | 0.95% |
| 18 | Sportsmans Warehouse Holdings Inc | 84920Y106 | 1,611,794 | $5.0M | 0.94% |
| 19 | Atkore International Group Inc | ATKR | 25,000 | $4.8M | 0.89% |
| 20 | Ramaco Resources Inc | METCZ | 235,000 | $4.0M | 0.74% |
| 21 | Colliers Intl Group Inc | 194693107 | 30,104 | $3.7M | 0.69% |
| 22 | RCI Hospitality Holdings Inc | RICK | 60,000 | $3.5M | 0.65% |
| 23 | Hudson Technologies Inc | HDSN | 306,200 | $3.4M | 0.63% |
| 24 | AMREP Corp | AXR | 141,360 | $3.3M | 0.62% |
| 25 | Ferroglobe PLC | GSM | 655,000 | $3.3M | 0.61% |
| 26 | Mayville Engineering Co Inc | 578605107 | 200,003 | $2.9M | 0.54% |
| 27 | Conduent Inc | CNDT | 800,000 | $2.7M | 0.51% |
| 28 | Arc Document Solutions Inc | 00191G103 | 969,700 | $2.6M | 0.49% |
| 29 | Sinclair Broadcast Group Inc | SBGI | 195,000 | $2.6M | 0.49% |
| 30 | Fluent Co | CNTMF | 5,142,433 | $2.5M | 0.47% |
| 31 | Tidewater | TDGMW | 25,000 | $2.3M | 0.43% |
| 32 | Park-Ohio Holdings Corp | PKOH | 76,899 | $2.0M | 0.38% |
| 33 | Information Services Group Inc | 45675Y104 | 487,641 | $2.0M | 0.37% |
| 34 | Delta Apparel Inc | 247368103 | 41,030 | $2.0M | 0.37% |
| 35 | Consol Energy Inc New | 20854L108 | 23,111 | $1.9M | 0.36% |
| 36 | Mistras Group Inc | MG | 202,243 | $1.9M | 0.36% |
| 37 | Carriage Services Inc | 143905107 | 71,007 | $1.9M | 0.36% |
| 38 | FirstService Corp | FSV | 10,104 | $1.7M | 0.31% |
| 39 | Concrete Pumping Holdings Inc | BBCP | 191,100 | $1.5M | 0.28% |
| 40 | Xpel Inc | XPEL | 25,000 | $1.4M | 0.25% |
| 41 | Geo Group Inc | GEO | 80,000 | $1.1M | 0.21% |
| 42 | Rush Enterprises Inc Cl A | RUSHB | 20,418 | $1.1M | 0.20% |
| 43 | Rush Enterprises Inc Cl B | RUSHB | 20,418 | $1.1M | 0.20% |
| 44 | Orion Group Hldgs Inc | ORN | 130,000 | $1.1M | 0.20% |
| 45 | American Axle & MFG Holdings Inc | 024061103 | 132,500 | $975,200 | 0.18% |
| 46 | Garrett Motion Inc | GTX | 91,000 | $904,540 | 0.17% |
| 47 | Hallador Energy Company | HNRG | 160,000 | $852,800 | 0.16% |
| 48 | Container Store Group Inc | 210751103 | 727,554 | $829,412 | 0.16% |
| 49 | Limbach Holdings Inc | LMB | 20,000 | $828,400 | 0.16% |
| 50 | Saratoga Investment Corp | 80349A208 | 33,847 | $785,250 | 0.15% |
| 51 | Torrid Holdings Inc | CURV | 150,000 | $732,000 | 0.14% |
| 52 | FS KKR Capital Corp | FSK | 37,500 | $715,125 | 0.13% |
| 53 | Nexxen International LTD | NEXN | 134,850 | $703,917 | 0.13% |
| 54 | Arcelormittal SA Luxemberg | ARCXF | 25,000 | $689,500 | 0.13% |
| 55 | Inspired Entertainment | 45782N108 | 65,000 | $640,900 | 0.12% |
| 56 | Trimas Corp | TRS | 22,277 | $594,573 | 0.11% |
| 57 | Ramaco Resources Inc | METCZ | 47,000 | $589,850 | 0.11% |
| 58 | Gray Television Inc | GTN-A | 87,300 | $551,736 | 0.10% |
| 59 | Graftech INTL LTD | 384313508 | 392,754 | $542,001 | 0.10% |
| 60 | Lee Enterprises Inc | LEE | 40,000 | $533,200 | 0.10% |
| 61 | Manitex International Inc | 563420108 | 66,518 | $456,313 | 0.09% |
| 62 | RumbleOn Inc | RUMBW | 70,000 | $452,200 | 0.08% |
| 63 | Commercial Vehicle Group Inc | 202608105 | 67,322 | $432,880 | 0.08% |
| 64 | Ezcorp Inc | EZPW | 30,000 | $339,900 | 0.06% |
| 65 | Ranger Energy Services Inc | 75282U104 | 25,000 | $282,250 | 0.05% |
| 66 | Destination XL Group Inc | DXLG | 75,000 | $270,000 | 0.05% |
| 67 | Brightview Holdings Inc | BV | 20,000 | $238,000 | 0.04% |
| 68 | Village Farms International Inc | 92707Y108 | 180,000 | $223,200 | 0.04% |
| 69 | Rimini Str Inc Del | 76674Q107 | 59,193 | $192,969 | 0.04% |
| 70 | World Acceptance Corp | WRLD | 1,069 | $154,984 | 0.03% |
| 71 | GSI Technology | GSIT | 33,000 | $112,200 | 0.02% |
| 72 | Trinseo SA | TSEOF | 27,001 | $101,786 | 0.02% |
| 73 | Kratos Defense & Sec Solutions | 50077B207 | 3,281 | $60,305 | 0.01% |
| 74 | Xcel Brands Inc | XELB | 15,000 | $11,700 | 0.00% |