13F HOLDINGS REPORT
JB CAPITAL PARTNERS LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001213900-24-068858
Total Value
$453.5M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RadNet Inc | RDNT | 1,297,211 | $76.4M | 16.85% |
| 2 | Arch Resources Inc | 03940R107 | 337,592 | $51.4M | 11.33% |
| 3 | Builders FirstSource Inc | BLDR | 292,265 | $40.5M | 8.92% |
| 4 | Ryerson Holding Corporation | RYZ | 2,048,756 | $40.0M | 8.81% |
| 5 | Bluelinx Holdings Inc | BXC | 393,649 | $36.6M | 8.08% |
| 6 | Oppenheimer Holdings Inc | OPY | 503,954 | $24.1M | 5.32% |
| 7 | Tutor Perini Corp | TPC | 894,554 | $19.5M | 4.30% |
| 8 | Dana Incorporated | DAN | 1,297,293 | $15.7M | 3.47% |
| 9 | Victory Cap Holdings Inc | 92645B103 | 276,812 | $13.2M | 2.91% |
| 10 | CoreCivic Inc | CXW | 845,210 | $11.0M | 2.42% |
| 11 | Olympic Steel Inc | 68162K106 | 182,499 | $8.2M | 1.80% |
| 12 | Lifetime Brands | LCUT | 832,621 | $7.2M | 1.58% |
| 13 | Algoma Steel Group | 015658107 | 992,177 | $6.9M | 1.52% |
| 14 | Universal Stainless & Alloy | 913837100 | 245,000 | $6.7M | 1.48% |
| 15 | IES Holdings Inc | IESC | 41,845 | $5.8M | 1.29% |
| 16 | Townsquare Media Inc | TSQ | 467,807 | $5.1M | 1.13% |
| 17 | Civeo Corporation | CVEO | 193,750 | $4.8M | 1.06% |
| 18 | Mayville Engineering Co Inc | 578605107 | 241,606 | $4.0M | 0.89% |
| 19 | Arcelormittal SA Luxemberg | ARCXF | 175,000 | $4.0M | 0.88% |
| 20 | Sportsmans Warehouse Holdings Inc | 84920Y106 | 1,611,794 | $3.9M | 0.86% |
| 21 | Ferroglobe PLC | GSM | 655,000 | $3.5M | 0.77% |
| 22 | Conduent Inc | CNDT | 1,038,061 | $3.4M | 0.75% |
| 23 | Atkore International Group Inc | ATKR | 25,000 | $3.4M | 0.74% |
| 24 | Colliers Intl Group Inc | 194693107 | 30,104 | $3.4M | 0.74% |
| 25 | Fluent Co | CNTMF | 867,072 | $3.1M | 0.69% |
| 26 | Ramaco Resources Inc | METCZ | 235,000 | $2.9M | 0.65% |
| 27 | Hudson Technologies Inc | HDSN | 306,200 | $2.7M | 0.59% |
| 28 | AMREP Corp | AXR | 141,360 | $2.7M | 0.59% |
| 29 | RCI Hospitality Holdings Inc | RICK | 60,000 | $2.6M | 0.58% |
| 30 | Sinclair Broadcast Group Inc | SBGI | 195,000 | $2.6M | 0.57% |
| 31 | Arc Document Solutions Inc | 00191G103 | 969,700 | $2.6M | 0.56% |
| 32 | Tidewater | TDGMW | 25,000 | $2.4M | 0.52% |
| 33 | Consol Energy Inc New | 20854L108 | 23,111 | $2.4M | 0.52% |
| 34 | Park-Ohio Holdings Corp | PKOH | 76,899 | $2.0M | 0.44% |
| 35 | Carriage Services Inc | 143905107 | 71,007 | $1.9M | 0.42% |
| 36 | Mistras Group Inc | MG | 202,243 | $1.7M | 0.37% |
| 37 | FirstService Corp | FSV | 10,104 | $1.5M | 0.34% |
| 38 | Air Transport Services Group | AIIR | 109,022 | $1.5M | 0.33% |
| 39 | Information Services Group Inc | 45675Y104 | 487,641 | $1.4M | 0.32% |
| 40 | Hallador Energy Company | HNRG | 160,000 | $1.2M | 0.27% |
| 41 | Orion Group Hldgs Inc | ORN | 130,000 | $1.2M | 0.27% |
| 42 | Geo Group Inc | GEO | 80,000 | $1.1M | 0.25% |
| 43 | Concrete Pumping Holdings Inc | BBCP | 191,100 | $1.1M | 0.25% |
| 44 | Limbach Holdings Inc | LMB | 20,000 | $1.1M | 0.25% |
| 45 | Torrid Holdings Inc | CURV | 150,000 | $1.1M | 0.25% |
| 46 | American Axle & MFG Holdings Inc | 024061103 | 132,500 | $926,175 | 0.20% |
| 47 | Xpel Inc | XPEL | 25,000 | $889,000 | 0.20% |
| 48 | Rush Enterprises Inc Cl A | RUSHB | 20,418 | $854,902 | 0.19% |
| 49 | Rush Enterprises Inc Cl B | RUSHB | 20,418 | $801,202 | 0.18% |
| 50 | Garrett Motion Inc | GTX | 91,000 | $781,690 | 0.17% |
| 51 | Saratoga Investment Corp | 80349A208 | 33,847 | $768,327 | 0.17% |
| 52 | Nexxen International LTD | NEXN | 134,850 | $757,857 | 0.17% |
| 53 | FS KKR Capital Corp | FSK | 37,500 | $739,875 | 0.16% |
| 54 | Quipt Home Medical | 74880P104 | 200,000 | $644,000 | 0.14% |
| 55 | Inspired Entertainment | 45782N108 | 65,000 | $594,750 | 0.13% |
| 56 | Trimas Corp | TRS | 22,277 | $569,400 | 0.13% |
| 57 | Ramaco Resources Inc | METCZ | 47,000 | $510,420 | 0.11% |
| 58 | Gray Television Inc | GTN-A | 87,300 | $453,960 | 0.10% |
| 59 | Lee Enterprises Inc | LEE | 40,000 | $444,400 | 0.10% |
| 60 | Container Store Group Inc | 210751103 | 727,554 | $392,879 | 0.09% |
| 61 | Graftech INTL LTD | 384313508 | 392,754 | $380,971 | 0.08% |
| 62 | Titan International Inc | KMCM | 50,000 | $370,500 | 0.08% |
| 63 | Commercial Vehicle Group Inc | 202608105 | 67,322 | $329,878 | 0.07% |
| 64 | Ezcorp Inc | EZPW | 30,000 | $314,100 | 0.07% |
| 65 | Manitex International Inc | 563420108 | 66,518 | $294,675 | 0.06% |
| 66 | RumbleOn Inc | RUMBW | 70,000 | $287,000 | 0.06% |
| 67 | Destination XL Group Inc | DXLG | 75,000 | $273,000 | 0.06% |
| 68 | Brightview Holdings Inc | BV | 20,000 | $266,000 | 0.06% |
| 69 | Ranger Energy Services Inc | 75282U104 | 25,000 | $263,000 | 0.06% |
| 70 | Village Farms International Inc | 92707Y108 | 180,000 | $183,600 | 0.04% |
| 71 | Rimini Str Inc Del | 76674Q107 | 59,193 | $181,723 | 0.04% |
| 72 | World Acceptance Corp | WRLD | 1,069 | $132,107 | 0.03% |
| 73 | Fathom Holdings Inc | FTHM | 56,300 | $96,836 | 0.02% |
| 74 | GSI Technology | GSIT | 33,000 | $87,450 | 0.02% |
| 75 | Kratos Defense & Sec Solutions | 50077B207 | 3,281 | $65,653 | 0.01% |
| 76 | Trinseo SA | TSEOF | 27,001 | $62,372 | 0.01% |
| 77 | Delta Apparel Inc | 247368103 | 41,030 | $23,797 | 0.01% |
| 78 | Xcel Brands Inc | XELB | 15,000 | $8,850 | 0.00% |