13F HOLDINGS REPORT
JB CAPITAL PARTNERS LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001213900-24-097655
Total Value
$522.1M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RadNet Inc | RDNT | 1,504,061 | $104.4M | 19.99% |
| 2 | Builders FirstSource Inc | BLDR | 292,265 | $56.7M | 10.85% |
| 3 | Arch Resources Inc | 03940R107 | 337,592 | $46.6M | 8.93% |
| 4 | Ryerson Holding Corporation | RYZ | 2,131,069 | $42.4M | 8.13% |
| 5 | Bluelinx Holdings Inc | BXC | 393,649 | $41.5M | 7.95% |
| 6 | Oppenheimer Holdings Inc | OPY | 503,954 | $25.7M | 4.92% |
| 7 | Tutor Perini Corp | TPC | 894,554 | $24.3M | 4.65% |
| 8 | Victory Cap Holdings Inc | 92645B103 | 276,812 | $15.3M | 2.94% |
| 9 | Dana Incorporated | DAN | 1,425,293 | $14.9M | 2.85% |
| 10 | CoreCivic Inc | CXW | 845,210 | $10.7M | 2.05% |
| 11 | Algoma Steel Group | 015658107 | 992,177 | $10.1M | 1.94% |
| 12 | Universal Stainless & Alloy | 913837100 | 245,000 | $9.5M | 1.81% |
| 13 | IES Holdings Inc | IESC | 41,845 | $8.4M | 1.60% |
| 14 | Olympic Steel Inc | 68162K106 | 182,499 | $7.1M | 1.36% |
| 15 | Lifetime Brands | LCUT | 940,814 | $6.1M | 1.17% |
| 16 | Arcelormittal SA Luxemberg | ARCXF | 205,000 | $5.4M | 1.03% |
| 17 | Civeo Corporation | CVEO | 193,750 | $5.3M | 1.02% |
| 18 | Mayville Engineering Co Inc | 578605107 | 241,606 | $5.1M | 0.98% |
| 19 | Townsquare Media Inc | TSQ | 467,807 | $4.7M | 0.89% |
| 20 | Colliers Intl Group Inc | 194693107 | 30,104 | $4.6M | 0.88% |
| 21 | Sportsmans Warehouse Holdings Inc | 84920Y106 | 1,611,794 | $4.4M | 0.84% |
| 22 | AMREP Corp | AXR | 141,360 | $4.2M | 0.80% |
| 23 | Conduent Inc | CNDT | 1,038,061 | $4.2M | 0.80% |
| 24 | Arc Document Solutions Inc | 00191G103 | 969,700 | $3.2M | 0.62% |
| 25 | Fluent Co | CNTMF | 867,072 | $3.2M | 0.61% |
| 26 | Ferroglobe PLC | GSM | 655,000 | $3.0M | 0.58% |
| 27 | Sinclair Broadcast Group Inc | SBGI | 195,000 | $3.0M | 0.57% |
| 28 | Ramaco Resources Inc | METCZ | 235,000 | $2.7M | 0.53% |
| 29 | RCI Hospitality Holdings Inc | RICK | 60,000 | $2.7M | 0.51% |
| 30 | Hudson Technologies Inc | HDSN | 306,200 | $2.6M | 0.49% |
| 31 | Consol Energy Inc New | 20854L108 | 23,111 | $2.4M | 0.46% |
| 32 | Park-Ohio Holdings Corp | PKOH | 76,899 | $2.4M | 0.45% |
| 33 | Carriage Services Inc | 143905107 | 71,007 | $2.3M | 0.45% |
| 34 | Mistras Group Inc | MG | 202,243 | $2.3M | 0.44% |
| 35 | Atkore International Group Inc | ATKR | 25,000 | $2.1M | 0.41% |
| 36 | FirstService Corp | FSV | 10,104 | $1.8M | 0.35% |
| 37 | Tidewater | TDGMW | 25,000 | $1.8M | 0.34% |
| 38 | Air Transport Services Group | AIIR | 109,022 | $1.8M | 0.34% |
| 39 | Information Services Group Inc | 45675Y104 | 487,641 | $1.6M | 0.31% |
| 40 | Limbach Holdings Inc | LMB | 20,000 | $1.5M | 0.29% |
| 41 | Hallador Energy Company | HNRG | 160,000 | $1.5M | 0.29% |
| 42 | Concrete Pumping Holdings Inc | BBCP | 241,100 | $1.4M | 0.27% |
| 43 | Xpel Inc | XPEL | 25,000 | $1.1M | 0.21% |
| 44 | Nexxen International LTD | NEXN | 134,850 | $1.1M | 0.21% |
| 45 | Rush Enterprises Inc Cl A | RUSHB | 20,418 | $1.1M | 0.21% |
| 46 | Geo Group Inc | GEO | 80,000 | $1.0M | 0.20% |
| 47 | Rush Enterprises Inc Cl B | RUSHB | 20,418 | $979,043 | 0.19% |
| 48 | American Axle & MFG Holdings Inc | 024061103 | 132,500 | $818,850 | 0.16% |
| 49 | Saratoga Investment Corp | 80349A208 | 33,847 | $784,912 | 0.15% |
| 50 | Orion Group Hldgs Inc | ORN | 130,000 | $750,100 | 0.14% |
| 51 | Garrett Motion Inc | GTX | 91,000 | $744,380 | 0.14% |
| 52 | FS KKR Capital Corp | FSK | 37,500 | $739,875 | 0.14% |
| 53 | Inspired Entertainment | 45782N108 | 65,000 | $602,550 | 0.12% |
| 54 | Torrid Holdings Inc | CURV | 150,000 | $589,500 | 0.11% |
| 55 | Quipt Home Medical | 74880P104 | 200,000 | $584,000 | 0.11% |
| 56 | Trimas Corp | TRS | 22,277 | $567,841 | 0.11% |
| 57 | Graftech INTL LTD | 384313508 | 392,754 | $518,435 | 0.10% |
| 58 | Ramaco Resources Inc | METCZ | 47,000 | $505,720 | 0.10% |
| 59 | Gray Television Inc | GTN-A | 87,300 | $467,928 | 0.09% |
| 60 | Ranger Energy Services Inc | 75282U104 | 36,576 | $434,157 | 0.08% |
| 61 | Titan International Inc | KMCM | 50,000 | $406,500 | 0.08% |
| 62 | Smart Sand Inc | SND | 200,000 | $376,100 | 0.07% |
| 63 | Manitex International Inc | 563420108 | 66,518 | $374,496 | 0.07% |
| 64 | Lee Enterprises Inc | LEE | 40,000 | $348,400 | 0.07% |
| 65 | Ezcorp Inc | EZPW | 30,000 | $336,300 | 0.06% |
| 66 | RumbleOn Inc | RUMBW | 70,000 | $335,300 | 0.06% |
| 67 | Brightview Holdings Inc | BV | 20,000 | $314,800 | 0.06% |
| 68 | Destination XL Group Inc | DXLG | 75,000 | $220,500 | 0.04% |
| 69 | Commercial Vehicle Group Inc | 202608105 | 67,322 | $218,797 | 0.04% |
| 70 | Fathom Holdings Inc | FTHM | 69,882 | $180,994 | 0.03% |
| 71 | Village Farms International Inc | 92707Y108 | 180,000 | $167,400 | 0.03% |
| 72 | Trinseo SA | TSEOF | 27,001 | $137,751 | 0.03% |
| 73 | World Acceptance Corp | WRLD | 1,069 | $126,121 | 0.02% |
| 74 | Rimini Str Inc Del | 76674Q107 | 59,193 | $109,507 | 0.02% |
| 75 | GSI Technology | GSIT | 33,000 | $100,650 | 0.02% |
| 76 | Kratos Defense & Sec Solutions | 50077B207 | 3,281 | $76,447 | 0.01% |
| 77 | Container Store Group Inc | 210751103 | 48,503 | $29,926 | 0.01% |
| 78 | Xcel Brands Inc | XELB | 15,000 | $11,220 | 0.00% |