JB CAPITAL PARTNERS LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oppenheimer Holdings Inc(OPY) | 503,954 | 503,954 | 0 | 36,430,835 | 44,947,657 | 7.74% | +8,516,822 |
| Core Natural Resources(CNR) | 466,779 | 466,779 | 0 | 41,314,609 | 48,885,765 | 8.42% | +7,571,156 |
| Kelly Services Inc | 207,160 | 758,760 | +551,600 | 1,823,008 | 6,715,026 | 1.16% | +4,892,018 |
| Ryerson Holding Corporation(RYZ) | 2,343,475 | 2,839,059 | +495,584 | 58,961,831 | 63,822,046 | 10.99% | +4,860,215 |
| Lifetime Brands | 1,627,852 | 1,627,852 | 0 | 6,430,015 | 9,278,756 | 1.60% | +2,848,741 |
| Forum Energy Technoligies Inc | 120,800 | 120,800 | 0 | 4,463,560 | 7,086,128 | 1.22% | +2,622,568 |
| Dana Incorporated(DAN) | 1,852,293 | 1,852,293 | 0 | 44,010,482 | 46,492,554 | 8.01% | +2,482,072 |
| Stride, Inc(LRN) | 20,000 | 35,000 | +15,000 | 1,298,600 | 3,085,950 | 0.53% | +1,787,350 |
| Fluent Co | 2,169,483 | 2,169,483 | 0 | 5,206,759 | 6,855,566 | 1.18% | +1,648,807 |
| Limbach Holdings Inc(LMB) | 20,000 | 20,000 | 0 | 79,000 | 1,561,000 | 0.27% | +1,482,000 |
| AMREP Corp | 141,360 | 141,360 | 0 | 2,657,568 | 3,976,457 | 0.68% | +1,318,889 |
| Arcelormittal SA Luxemberg(MT) | 205,000 | 205,000 | 0 | 9,341,850 | 10,655,900 | 1.84% | +1,314,050 |
| Koppers Holdings Inc | 70,000 | 78,101 | +8,101 | 1,895,600 | 3,020,947 | 0.52% | +1,125,347 |
| Tidewater(TDW) | 25,000 | 25,000 | 0 | 1,262,750 | 2,088,750 | 0.36% | +826,000 |
| ScanSource, Inc(SCSC) | 0 | 20,000 | +20,000 | 0 | 726,000 | 0.13% | +726,000 |
| Civeo Corporation | 193,750 | 193,750 | 0 | 4,431,063 | 5,126,625 | 0.88% | +695,562 |
| NORTH AMERN CONSTR GROUP LTD | 20,000 | 70,000 | +50,000 | 287,400 | 943,600 | 0.16% | +656,200 |
| Victory Cap Holdings Inc(VCTR) | 241,812 | 241,812 | 0 | 15,255,919 | 15,833,850 | 2.73% | +577,931 |
| Rayonier Advanced Materials Inc | 100,000 | 100,000 | 0 | 589,000 | 1,107,000 | 0.19% | +518,000 |
| Smart Sand Inc | 460,000 | 460,000 | 0 | 1,840,000 | 2,309,200 | 0.40% | +469,200 |
| Park-Ohio Holdings Corp | 117,599 | 121,899 | +4,300 | 2,450,763 | 2,918,262 | 0.50% | +467,499 |
| LSB Inds Inc(LXU) | 70,000 | 70,000 | 0 | 595,000 | 1,043,000 | 0.18% | +448,000 |
| Mistras Group Inc | 202,243 | 202,243 | 0 | 2,558,374 | 2,989,152 | 0.51% | +430,778 |
| Oil States International Inc | 85,000 | 85,000 | 0 | 575,450 | 989,400 | 0.17% | +413,950 |
| Orion S.A. | 335,000 | 335,000 | 0 | 1,768,800 | 2,177,500 | 0.38% | +408,700 |
| Rush Enterprises Inc Cl A(RUSHA) | 20,418 | 20,418 | 0 | 1,101,347 | 1,346,363 | 0.23% | +245,016 |
| Nexxen International LTD | 4,361,625 | 4,411,625 | +50,000 | 28,525,028 | 28,763,795 | 4.95% | +238,767 |
| Carriage Services Inc | 71,007 | 71,007 | 0 | 3,003,596 | 3,235,079 | 0.56% | +231,483 |
| Ezcorp Inc(EZPW) | 30,000 | 30,000 | 0 | 582,600 | 761,400 | 0.13% | +178,800 |
| Summit Midstream Corporation | 22,956 | 26,165 | +3,209 | 612,466 | 791,230 | 0.14% | +178,764 |
| Bally's Corporation | 50,000 | 103,124 | +53,124 | 826,000 | 994,115 | 0.17% | +168,115 |
| Outdoor Holdings Co | 550,000 | 550,000 | 0 | 940,500 | 1,105,500 | 0.19% | +165,000 |
| Rush Enterprises Inc Cl B(RUSHA) | 20,418 | 20,418 | 0 | 1,148,717 | 1,310,223 | 0.23% | +161,506 |
| Concrete Pumping Holdings Inc | 341,400 | 341,400 | 0 | 2,290,794 | 2,437,596 | 0.42% | +146,802 |
| Townsquare Media Inc | 467,807 | 467,807 | 0 | 2,324,252 | 2,465,343 | 0.42% | +141,091 |
| World Acceptance Corp | 1,069 | 1,069 | 0 | 3,902 | 144,358 | 0.02% | +140,456 |
| Commercial Vehicle Group Inc | 67,322 | 67,322 | 0 | 96,944 | 229,568 | 0.04% | +132,624 |
| Orion Group Hldgs Inc | 130,000 | 130,000 | 0 | 1,292,200 | 1,417,000 | 0.24% | +124,800 |
| Torrid Holdings Inc | 150,000 | 150,000 | 0 | 147,000 | 267,000 | 0.05% | +120,000 |
| Ranger Energy Services Inc | 36,576 | 36,576 | 0 | 511,332 | 624,718 | 0.11% | +113,386 |
| RideNow Group Inc | 70,000 | 70,000 | 0 | 386,400 | 494,200 | 0.09% | +107,800 |
| IES Holdings Inc(IESC) | 841 | 841 | 0 | 327,166 | 400,711 | 0.07% | +73,545 |
| Garrett Motion Inc(GTX) | 91,000 | 91,000 | 0 | 1,586,130 | 1,653,470 | 0.28% | +67,340 |
| Geo Group Inc(GEO) | 80,000 | 80,000 | 0 | 1,289,600 | 1,344,800 | 0.23% | +55,200 |
| Colliers Intl Group Inc(CIGI) | 30,104 | 30,104 | 0 | 4,425,589 | 4,477,368 | 0.77% | +51,779 |
| Algoma Steel Group | 872,277 | 872,277 | 0 | 3,576,336 | 3,602,504 | 0.62% | +26,168 |
| Trimas Corp(TRS) | 22,277 | 22,277 | 0 | 789,720 | 799,967 | 0.14% | +10,247 |
| Century Casinos Inc | 38,283 | 38,283 | 0 | 50,916 | 53,213 | 0.01% | +2,297 |
| Brightview Holdings Inc(BV) | 20,000 | 20,000 | 0 | 253,400 | 235,800 | 0.04% | -17,600 |
| Kratos Defense & Sec Solutions(KTOS) | 3,281 | 3,281 | 0 | 249,061 | 231,343 | 0.04% | -17,718 |
| Saratoga Investment Corp(SAJ) | 33,847 | 33,847 | 0 | 780,850 | 760,881 | 0.13% | -19,969 |
| Fathom Holdings Inc | 69,882 | 69,882 | 0 | 70,581 | 37,037 | 0.01% | -33,544 |
| GSI Technology | 33,000 | 33,000 | 0 | 204,930 | 169,620 | 0.03% | -35,310 |
| Rimini Str Inc Del | 59,193 | 59,193 | 0 | 229,669 | 194,153 | 0.03% | -35,516 |
| Titan International Inc | 50,000 | 50,000 | 0 | 391,500 | 345,500 | 0.06% | -46,000 |
| Abacus Global Management | 80,000 | 80,000 | 0 | 684,000 | 630,400 | 0.11% | -53,600 |
| Cleveland-Cliffs Inc New(CLF) | 11,350 | 11,350 | 0 | 150,728 | 95,908 | 0.02% | -54,820 |
| RCI Hospitality Holdings Inc | 60,000 | 60,000 | 0 | 1,430,400 | 1,368,600 | 0.24% | -61,800 |
| Ramaco Resources Inc(METC) | 58,695 | 59,532 | +837 | 689,666 | 607,226 | 0.10% | -82,440 |
| Sportsmans Warehouse Holdings Inc | 1,710,794 | 1,710,794 | 0 | 2,497,759 | 2,412,220 | 0.42% | -85,539 |
| Atkore International Group Inc | 25,000 | 25,000 | 0 | 1,581,250 | 1,472,750 | 0.25% | -108,500 |
| Xpel Inc(XPEL) | 25,000 | 25,000 | 0 | 1,247,750 | 1,106,500 | 0.19% | -141,250 |
| Inspired Entertainment | 65,000 | 65,000 | 0 | 608,400 | 463,450 | 0.08% | -144,950 |
| Village Farms International Inc | 180,000 | 180,000 | 0 | 657,000 | 511,200 | 0.09% | -145,800 |
| FirstService Corp | 10,104 | 10,104 | 0 | 1,571,475 | 1,403,850 | 0.24% | -167,625 |
| CoreCivic Inc(CXW) | 845,210 | 845,210 | 0 | 16,151,963 | 15,982,921 | 2.75% | -169,042 |
| FS KKR Capital Corp(FSK) | 37,500 | 37,500 | 0 | 555,375 | 381,750 | 0.07% | -173,625 |
| Mayville Engineering Co Inc | 250,512 | 250,512 | 0 | 4,689,585 | 4,496,690 | 0.77% | -192,895 |
| Hudson Technologies Inc | 306,200 | 306,200 | 0 | 2,097,470 | 1,800,456 | 0.31% | -297,014 |
| Varex Imaging | 326,254 | 326,254 | 0 | 3,800,859 | 3,461,555 | 0.60% | -339,304 |
| Ferroglobe PLC | 655,000 | 655,000 | 0 | 3,039,200 | 2,698,600 | 0.46% | -340,600 |
| Hallador Energy Company | 160,000 | 160,000 | 0 | 3,046,400 | 2,604,800 | 0.45% | -441,600 |
| Sinclair Broadcast Group Inc | 195,000 | 195,000 | 0 | 2,983,500 | 2,523,300 | 0.43% | -460,200 |
| DAUCH CORP | 1,005,000 | 1,005,000 | 0 | 6,442,050 | 5,959,650 | 1.03% | -482,400 |
| Ramaco Resources Inc(METC) | 210,000 | 210,000 | 0 | 3,780,000 | 3,246,600 | 0.56% | -533,400 |
| O-I Glass Inc(OI) | 155,000 | 155,000 | 0 | 2,287,800 | 1,629,050 | 0.28% | -658,750 |
| Quipt Home Medical | 200,000 | 0 | -200,000 | 706,000 | 0 | — | -706,000 |
| Conduent Inc | 1,113,061 | 1,113,061 | 0 | 2,137,077 | 1,424,718 | 0.25% | -712,359 |
| BCP Investment Corporation | 167,447 | 167,447 | 0 | 1,980,898 | 1,244,131 | 0.21% | -736,767 |
| Information Services Group Inc | 487,641 | 487,641 | 0 | 2,818,565 | 1,872,541 | 0.32% | -946,024 |
| Mount Logan Capital Inc | 352,506 | 503,680 | +151,174 | 2,908,175 | 1,803,174 | 0.31% | -1,105,001 |
| Tutor Perini Corp(TPC) | 509,554 | 424,554 | -85,000 | 34,150,309 | 32,771,323 | 5.65% | -1,378,986 |
| Magnera Corp | 515,000 | 655,000 | +140,000 | 7,797,100 | 6,229,050 | 1.07% | -1,568,050 |
| Bluelinx Holdings Inc | 393,649 | 393,649 | 0 | 24,181,858 | 21,327,903 | 3.67% | -2,853,955 |
| Builders FirstSource Inc(BLDR) | 292,265 | 292,265 | 0 | 30,071,146 | 24,062,177 | 4.14% | -6,008,969 |
| Olympic Steel Inc | 222,499 | 0 | -222,499 | 9,520,732 | 0 | — | -9,520,732 |
| RadNet Inc(RDNT) | 1,424,061 | 1,424,061 | 0 | 101,606,752 | 79,590,769 | 13.71% | -22,015,983 |