JB CAPITAL PARTNERS LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RadNet Inc(RDNT) | 1,474,061 | 1,424,061 | -50,000 | 83,888,812 | 108,527,689 | 18.36% | +24,638,877 |
| Core Natural Resources(CNR) | 466,779 | 466,779 | 0 | 32,553,167 | 38,966,711 | 6.59% | +6,413,544 |
| Dana Incorporated(DAN) | 1,852,293 | 1,852,293 | 0 | 31,581,596 | 37,119,952 | 6.28% | +5,538,356 |
| Tutor Perini Corp(TPC) | 894,554 | 719,554 | -175,000 | 41,847,236 | 47,195,547 | 7.99% | +5,348,311 |
| Oppenheimer Holdings Inc(OPY) | 503,954 | 503,954 | 0 | 33,145,055 | 37,247,240 | 6.30% | +4,102,185 |
| Ramaco Resources Inc | 235,000 | 210,000 | -25,000 | 3,087,900 | 6,969,900 | 1.18% | +3,882,000 |
| Ryerson Holding Corporation(RYZ) | 2,131,069 | 2,125,038 | -6,031 | 45,967,158 | 48,578,369 | 8.22% | +2,611,211 |
| Mount Logan Capital Inc | 0 | 307,506 | +307,506 | 0 | 2,398,547 | 0.41% | +2,398,547 |
| American Axle & MFG Holdings Inc | 1,107,500 | 1,107,500 | 0 | 4,518,600 | 6,656,075 | 1.13% | +2,137,475 |
| Magnera Corp | 0 | 170,000 | +170,000 | 0 | 1,992,400 | 0.34% | +1,992,400 |
| Forum Energy Technoligies Inc | 71,800 | 120,800 | +49,000 | 1,397,946 | 3,226,568 | 0.55% | +1,828,622 |
| Kelly Services Inc | 0 | 117,486 | +117,486 | 0 | 1,541,416 | 0.26% | +1,541,416 |
| BCP Investment Corporation | 0 | 122,447 | +122,447 | 0 | 1,411,814 | 0.24% | +1,411,814 |
| Varex Imaging | 295,000 | 313,964 | +18,964 | 2,557,650 | 3,893,154 | 0.66% | +1,335,504 |
| Builders FirstSource Inc(BLDR) | 292,265 | 292,265 | 0 | 34,104,403 | 35,437,131 | 6.00% | +1,332,728 |
| Arcelormittal SA Luxemberg(MT) | 205,000 | 205,000 | 0 | 6,473,900 | 7,410,750 | 1.25% | +936,850 |
| Bally's Corporation | 0 | 50,000 | +50,000 | 0 | 931,500 | 0.16% | +931,500 |
| Colliers Intl Group Inc(CIGI) | 30,104 | 30,104 | 0 | 3,929,776 | 4,702,546 | 0.80% | +772,770 |
| Hallador Energy Company | 160,000 | 160,000 | 0 | 2,532,800 | 3,131,200 | 0.53% | +598,400 |
| Ferroglobe PLC | 655,000 | 655,000 | 0 | 2,403,850 | 2,980,250 | 0.50% | +576,400 |
| Hudson Technologies Inc | 306,200 | 306,200 | 0 | 2,486,344 | 3,040,566 | 0.51% | +554,222 |
| Ramaco Resources Inc | 57,178 | 57,863 | +685 | 467,716 | 974,992 | 0.16% | +507,276 |
| Mayville Engineering Co Inc | 250,512 | 250,512 | 0 | 3,998,172 | 4,464,124 | 0.76% | +465,952 |
| Information Services Group Inc | 487,641 | 487,641 | 0 | 2,340,677 | 2,803,936 | 0.47% | +463,259 |
| AMREP Corp | 141,360 | 141,360 | 0 | 2,958,665 | 3,381,331 | 0.57% | +422,666 |
| Mistras Group Inc | 202,243 | 202,243 | 0 | 1,619,966 | 1,990,071 | 0.34% | +370,105 |
| Village Farms International Inc | 180,000 | 180,000 | 0 | 198,000 | 563,400 | 0.10% | +365,400 |
| Rayonier Advanced Materials Inc | 100,000 | 100,000 | 0 | 385,000 | 722,000 | 0.12% | +337,000 |
| Fluent Co | 1,460,806 | 1,460,806 | 0 | 2,921,612 | 3,242,989 | 0.55% | +321,377 |
| Smart Sand Inc | 350,000 | 460,000 | +110,000 | 668,500 | 984,400 | 0.17% | +315,900 |
| Concrete Pumping Holdings Inc | 341,400 | 341,400 | 0 | 2,099,610 | 2,406,870 | 0.41% | +307,260 |
| Garrett Motion Inc(GTX) | 91,000 | 91,000 | 0 | 956,410 | 1,239,420 | 0.21% | +283,010 |
| Park-Ohio Holdings Corp | 76,899 | 76,899 | 0 | 1,362,650 | 1,633,335 | 0.28% | +270,685 |
| Sinclair Broadcast Group Inc | 195,000 | 195,000 | 0 | 2,694,900 | 2,944,500 | 0.50% | +249,600 |
| Trimas Corp(TRS) | 22,277 | 22,277 | 0 | 636,677 | 859,669 | 0.15% | +222,992 |
| Tidewater(TDW) | 25,000 | 25,000 | 0 | 1,153,250 | 1,333,250 | 0.23% | +180,000 |
| Conduent Inc | 1,113,061 | 1,113,061 | 0 | 2,938,481 | 3,116,571 | 0.53% | +178,090 |
| Quipt Home Medical | 200,000 | 200,000 | 0 | 358,000 | 522,000 | 0.09% | +164,000 |
| FirstService Corp | 10,104 | 10,104 | 0 | 1,764,360 | 1,924,711 | 0.33% | +160,351 |
| Ezcorp Inc(EZPW) | 30,000 | 30,000 | 0 | 416,400 | 571,200 | 0.10% | +154,800 |
| Kratos Defense & Sec Solutions(KTOS) | 3,281 | 3,281 | 0 | 152,402 | 299,785 | 0.05% | +147,383 |
| RideNow Group Inc | 70,000 | 70,000 | 0 | 161,700 | 308,000 | 0.05% | +146,300 |
| Outdoor Holdings Co | 550,000 | 550,000 | 0 | 704,000 | 814,000 | 0.14% | +110,000 |
| Gray Television Inc | 87,300 | 87,300 | 0 | 395,469 | 504,594 | 0.09% | +109,125 |
| Rush Enterprises Inc Cl B(RUSHA) | 20,418 | 20,418 | 0 | 1,071,537 | 1,168,114 | 0.20% | +96,577 |
| Graftech INTL LTD | 292,754 | 29,275 | -263,479 | 283,971 | 375,306 | 0.06% | +91,335 |
| Ranger Energy Services Inc | 36,576 | 36,576 | 0 | 434,523 | 513,527 | 0.09% | +79,004 |
| Inspired Entertainment | 65,000 | 65,000 | 0 | 531,050 | 609,700 | 0.10% | +78,650 |
| Rimini Str Inc Del | 59,193 | 59,193 | 0 | 223,158 | 277,023 | 0.05% | +53,865 |
| Cleveland-Cliffs Inc New(CLF) | 11,350 | 11,350 | 0 | 86,260 | 138,470 | 0.02% | +52,210 |
| Fathom Holdings Inc | 69,882 | 69,882 | 0 | 86,654 | 125,788 | 0.02% | +39,134 |
| Rush Enterprises Inc Cl A(RUSHA) | 20,418 | 20,418 | 0 | 1,051,731 | 1,087,667 | 0.18% | +35,936 |
| LSB Inds Inc(LXU) | 70,000 | 70,000 | 0 | 529,200 | 551,600 | 0.09% | +22,400 |
| Century Casinos Inc | 38,283 | 38,283 | 0 | 81,160 | 99,919 | 0.02% | +18,759 |
| Nexxen International LTD | 3,555,097 | 4,002,875 | +447,778 | 37,008,560 | 37,026,594 | 6.26% | +18,034 |
| Destination XL Group Inc | 75,000 | 75,000 | 0 | 83,250 | 98,250 | 0.02% | +15,000 |
| GSI Technology | 33,000 | 33,000 | 0 | 110,880 | 121,440 | 0.02% | +10,560 |
| World Acceptance Corp(WRLD) | 1,069 | 1,069 | 0 | 176,513 | 180,811 | 0.03% | +4,298 |
| Commercial Vehicle Group Inc | 67,322 | 67,322 | 0 | 111,755 | 114,447 | 0.02% | +2,692 |
| Xcel Brands Inc | 15,000 | 15,000 | 0 | 27,150 | 26,400 | 0.00% | -750 |
| Saratoga Investment Corp(SAJ) | 33,847 | 33,847 | 0 | 822,821 | 807,928 | 0.14% | -14,893 |
| Civeo Corporation | 193,750 | 193,750 | 0 | 4,473,688 | 4,456,250 | 0.75% | -17,438 |
| Trinseo SA(TSEOQ) | 27,001 | 27,001 | 0 | 83,973 | 63,452 | 0.01% | -20,521 |
| NORTH AMERN CONSTR GROUP LTD | 20,000 | 20,000 | 0 | 319,600 | 284,000 | 0.05% | -35,600 |
| Lee Enterprises Inc | 40,000 | 40,000 | 0 | 256,000 | 217,600 | 0.04% | -38,400 |
| Brightview Holdings Inc(BV) | 20,000 | 20,000 | 0 | 333,000 | 268,000 | 0.05% | -65,000 |
| Xpel Inc(XPEL) | 25,000 | 25,000 | 0 | 897,500 | 826,750 | 0.14% | -70,750 |
| Carriage Services Inc | 71,007 | 71,007 | 0 | 3,240,049 | 3,162,652 | 0.54% | -77,397 |
| Orion Group Hldgs Inc | 130,000 | 130,000 | 0 | 1,179,100 | 1,081,600 | 0.18% | -97,500 |
| Titan International Inc | 50,000 | 50,000 | 0 | 513,500 | 378,000 | 0.06% | -135,500 |
| Torrid Holdings Inc | 150,000 | 150,000 | 0 | 442,500 | 262,500 | 0.04% | -180,000 |
| Atkore International Group Inc | 25,000 | 25,000 | 0 | 1,763,750 | 1,568,500 | 0.27% | -195,250 |
| FS KKR Capital Corp(FSK) | 37,500 | 37,500 | 0 | 778,125 | 559,875 | 0.09% | -218,250 |
| O-I Glass Inc(OI) | 155,000 | 155,000 | 0 | 2,284,700 | 2,010,350 | 0.34% | -274,350 |
| Geo Group Inc(GEO) | 80,000 | 80,000 | 0 | 1,916,000 | 1,639,200 | 0.28% | -276,800 |
| RCI Hospitality Holdings Inc | 60,000 | 60,000 | 0 | 2,287,200 | 1,830,600 | 0.31% | -456,600 |
| Olympic Steel Inc | 222,499 | 222,499 | 0 | 7,251,242 | 6,775,095 | 1.15% | -476,147 |
| Bluelinx Holdings Inc | 393,649 | 393,649 | 0 | 29,279,613 | 28,767,869 | 4.87% | -511,744 |
| Townsquare Media Inc | 467,807 | 467,807 | 0 | 3,618,581 | 3,051,318 | 0.52% | -567,263 |
| CoreCivic Inc(CXW) | 845,210 | 845,210 | 0 | 17,808,575 | 17,200,024 | 2.91% | -608,551 |
| 180 Degree Cap Corp | 180,347 | 0 | -180,347 | 715,978 | 0 | — | -715,978 |
| Limbach Holdings Inc(LMB) | 20,000 | 20,000 | 0 | 2,802,000 | 1,942,400 | 0.33% | -859,600 |
| Sportsmans Warehouse Holdings Inc | 1,710,794 | 1,710,794 | 0 | 5,902,239 | 4,738,899 | 0.80% | -1,163,340 |
| Lifetime Brands | 1,577,852 | 1,587,852 | +10,000 | 7,968,468 | 6,144,987 | 1.04% | -1,823,481 |
| Victory Cap Holdings Inc(VCTR) | 276,812 | 241,812 | -35,000 | 17,624,620 | 15,659,745 | 2.65% | -1,964,875 |
| Algoma Steel Group | 992,177 | 992,177 | 0 | 6,836,100 | 3,532,150 | 0.60% | -3,303,950 |
| IES Holdings Inc(IESC) | 41,845 | 841 | -41,004 | 12,395,744 | 334,424 | 0.06% | -12,061,320 |