13F HOLDINGS REPORT
JB CAPITAL PARTNERS LP
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001213900-25-013090
Total Value
$522.3M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RadNet Inc | RDNT | 1,474,061 | $102.9M | 19.71% |
| 2 | Arch Resources Inc | 03940R107 | 337,592 | $47.7M | 9.13% |
| 3 | Builders FirstSource Inc | BLDR | 292,265 | $41.8M | 8.00% |
| 4 | Bluelinx Holdings Inc | BXC | 393,649 | $40.2M | 7.70% |
| 5 | Ryerson Holding Corporation | RYZ | 2,131,069 | $39.4M | 7.55% |
| 6 | Oppenheimer Holdings Inc | OPY | 503,954 | $32.3M | 6.18% |
| 7 | Tutor Perini Corp | TPC | 894,554 | $21.6M | 4.14% |
| 8 | Dana Incorporated | DAN | 1,832,293 | $21.2M | 4.06% |
| 9 | CoreCivic Inc | CXW | 845,210 | $18.4M | 3.52% |
| 10 | Victory Cap Holdings Inc | 92645B103 | 276,812 | $18.1M | 3.47% |
| 11 | Universal Stainless & Alloy | 913837100 | 245,000 | $10.8M | 2.07% |
| 12 | Algoma Steel Group | 015658107 | 992,177 | $9.7M | 1.86% |
| 13 | IES Holdings Inc | IESC | 41,845 | $8.4M | 1.61% |
| 14 | Lifetime Brands | LCUT | 1,248,121 | $7.4M | 1.41% |
| 15 | Olympic Steel Inc | 68162K106 | 182,499 | $6.0M | 1.15% |
| 16 | Arcelormittal SA Luxemberg | ARCXF | 205,000 | $4.7M | 0.91% |
| 17 | AMREP Corp | AXR | 141,360 | $4.4M | 0.85% |
| 18 | Civeo Corporation | CVEO | 193,750 | $4.4M | 0.84% |
| 19 | Sportsmans Warehouse Holdings Inc | 84920Y106 | 1,611,794 | $4.3M | 0.82% |
| 20 | Townsquare Media Inc | TSQ | 467,807 | $4.3M | 0.81% |
| 21 | Conduent Inc | CNDT | 1,038,061 | $4.2M | 0.80% |
| 22 | Colliers Intl Group Inc | 194693107 | 30,104 | $4.1M | 0.78% |
| 23 | Mayville Engineering Co Inc | 578605107 | 250,512 | $3.9M | 0.75% |
| 24 | Fluent Co | CNTMF | 1,406,982 | $3.5M | 0.68% |
| 25 | RCI Hospitality Holdings Inc | RICK | 60,000 | $3.4M | 0.66% |
| 26 | Sinclair Broadcast Group Inc | SBGI | 195,000 | $3.1M | 0.60% |
| 27 | Carriage Services Inc | 143905107 | 71,007 | $2.8M | 0.54% |
| 28 | Ferroglobe PLC | GSM | 655,000 | $2.5M | 0.48% |
| 29 | Consol Energy Inc New | 20854L108 | 23,111 | $2.5M | 0.47% |
| 30 | Ramaco Resources Inc | METCZ | 235,000 | $2.4M | 0.46% |
| 31 | Air Transport Services Group | AIIR | 109,022 | $2.4M | 0.46% |
| 32 | Geo Group Inc | GEO | 80,000 | $2.2M | 0.43% |
| 33 | Atkore International Group Inc | ATKR | 25,000 | $2.1M | 0.40% |
| 34 | Park-Ohio Holdings Corp | PKOH | 76,899 | $2.0M | 0.39% |
| 35 | Concrete Pumping Holdings Inc | BBCP | 282,100 | $1.9M | 0.36% |
| 36 | Mistras Group Inc | MG | 202,243 | $1.8M | 0.35% |
| 37 | Hallador Energy Company | HNRG | 160,000 | $1.8M | 0.35% |
| 38 | FirstService Corp | FSV | 10,104 | $1.8M | 0.35% |
| 39 | Limbach Holdings Inc | LMB | 20,000 | $1.7M | 0.33% |
| 40 | Hudson Technologies Inc | HDSN | 306,200 | $1.7M | 0.33% |
| 41 | Information Services Group Inc | 45675Y104 | 487,641 | $1.6M | 0.31% |
| 42 | Tidewater | TDGMW | 25,000 | $1.4M | 0.26% |
| 43 | Nexxen International LTD | NEXN | 134,850 | $1.4M | 0.26% |
| 44 | Rush Enterprises Inc Cl A | RUSHB | 20,418 | $1.1M | 0.21% |
| 45 | Rush Enterprises Inc Cl B | RUSHB | 20,418 | $1.1M | 0.21% |
| 46 | Xpel Inc | XPEL | 25,000 | $998,500 | 0.19% |
| 47 | Orion Group Hldgs Inc | ORN | 130,000 | $952,900 | 0.18% |
| 48 | Garrett Motion Inc | GTX | 91,000 | $821,730 | 0.16% |
| 49 | FS KKR Capital Corp | FSK | 37,500 | $814,500 | 0.16% |
| 50 | Saratoga Investment Corp | 80349A208 | 33,847 | $809,620 | 0.15% |
| 51 | Smart Sand Inc | SND | 350,000 | $787,500 | 0.15% |
| 52 | Torrid Holdings Inc | CURV | 150,000 | $784,500 | 0.15% |
| 53 | American Axle & MFG Holdings Inc | 024061103 | 132,500 | $772,475 | 0.15% |
| 54 | Quipt Home Medical | 74880P104 | 200,000 | $610,000 | 0.12% |
| 55 | Ammo Inc | POWWP | 550,000 | $605,000 | 0.12% |
| 56 | Lee Enterprises Inc | LEE | 40,000 | $591,200 | 0.11% |
| 57 | Inspired Entertainment | 45782N108 | 65,000 | $588,250 | 0.11% |
| 58 | Ranger Energy Services Inc | 75282U104 | 36,576 | $566,196 | 0.11% |
| 59 | Trimas Corp | TRS | 22,277 | $547,791 | 0.10% |
| 60 | Ramaco Resources Inc | METCZ | 51,359 | $507,427 | 0.10% |
| 61 | Graftech INTL LTD | 384313508 | 292,754 | $506,464 | 0.10% |
| 62 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 20,000 | $432,200 | 0.08% |
| 63 | Manitex International Inc | 563420108 | 66,518 | $385,804 | 0.07% |
| 64 | RumbleOn Inc | RUMBW | 70,000 | $380,100 | 0.07% |
| 65 | Ezcorp Inc | EZPW | 30,000 | $366,600 | 0.07% |
| 66 | Varex Imaging | VREX | 25,000 | $364,750 | 0.07% |
| 67 | Titan International Inc | KMCM | 50,000 | $339,500 | 0.06% |
| 68 | Brightview Holdings Inc | BV | 20,000 | $319,800 | 0.06% |
| 69 | Gray Television Inc | GTN-A | 87,300 | $274,995 | 0.05% |
| 70 | Destination XL Group Inc | DXLG | 75,000 | $201,750 | 0.04% |
| 71 | Commercial Vehicle Group Inc | 202608105 | 67,322 | $166,959 | 0.03% |
| 72 | Rimini Str Inc Del | 76674Q107 | 59,193 | $158,045 | 0.03% |
| 73 | Village Farms International Inc | 92707Y108 | 180,000 | $138,780 | 0.03% |
| 74 | Trinseo SA | TSEOF | 27,001 | $137,705 | 0.03% |
| 75 | Century Casinos Inc | CNTY | 38,283 | $124,037 | 0.02% |
| 76 | World Acceptance Corp | WRLD | 1,069 | $120,198 | 0.02% |
| 77 | Fathom Holdings Inc | FTHM | 69,882 | $106,919 | 0.02% |
| 78 | Cleveland-Cliffs Inc New | CLF | 11,350 | $106,690 | 0.02% |
| 79 | GSI Technology | GSIT | 33,000 | $99,990 | 0.02% |
| 80 | Kratos Defense & Sec Solutions | 50077B207 | 3,281 | $86,553 | 0.02% |
| 81 | Xcel Brands Inc | XELB | 15,000 | $7,650 | 0.00% |