JB CAPITAL PARTNERS LP [Rocket]

Holdings

JB CAPITAL PARTNERS LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Ryerson Holding Corp	RYI	COM	1,851,993	0	80,339,456,000	12,963,951,000	17.22	5.01	Hist	06/30/2023
RadNet, Inc.	RDNT	Common	2,127,211	0	69,389,623,000	16,145,532,000	14.87	3.65	Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	292,265	0	39,748,040,000	13,800,753,000	8.52	0.21	Hist	06/30/2023
ARCH RESOURCES, INC.	ARCH	Common	337,592	0	38,066,874,000	-6,312,970,000	8.16		Hist	06/30/2023
BlueLinx Holdings Inc.	BXC	COM NEW	393,649	0	36,916,403,000	10,164,017,000	7.91	4.33	Hist	06/30/2023
DANA INC	DAN	Common	1,208,493	0	20,544,381,000	2,356,561,000	4.40	0.84	Hist	06/30/2023
Bluegreen Vacations Holding Corp	BVH	COMMON	562,560	0	20,055,264,000	4,652,371,000	4.30		Hist	06/30/2023
OPPENHEIMER HOLDINGS INC	OPY	Common	473,954	0	19,043,472,000	488,173,000	4.08		Hist	06/30/2023
OLYMPIC STEEL INC	ZEUS	Common	197,499	0	9,677,451,000	-633,972,000	2.07	1.77	Hist	06/30/2023
Victory Capital Holdings, Inc.	VCTR	Common	276,812	0	8,730,650,000	628,363,000	1.87		Hist	06/30/2023
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.	SPWH	Common	1,510,794	95,000	8,611,526,000	-3,394,407,000	1.85	4.01	Hist	06/30/2023
CoreCivic, Inc.	CXW	REIT	845,210	0	7,953,426,000	177,494,000	1.70	0.74	Hist	06/30/2023
Algoma Steel Group Inc.	ASTL	COM	992,177	0	7,044,457,000	-972,333,000	1.51		Hist	06/30/2023
TUTOR PERINI CORP	TPC	Common Stock	894,554	90,000	6,396,061,000	-10,378,890,000	1.37	1.73	Hist	06/30/2023
Townsquare Media, Inc.	TSQ	Common	467,807	0	5,571,581,000	1,829,125,000	1.19		Hist	06/30/2023
LIFETIME BRANDS, INC	LCUT	COM	832,621	228,462	4,704,309,000	1,151,854,000	1.01	3.84	Hist	06/30/2023
RCI HOSPITALITY HOLDINGS, INC.	RICK	COM	60,000	0	4,559,400,000	-130,800,000	0.98	0.64	Hist	06/30/2023
Atkore Inc.	ATKR	COM	25,000	0	3,898,500,000	386,500,000	0.84		Hist	06/30/2023
Civeo Corp	CVEO	Common	193,750	0	3,774,250,000	-226,688,000	0.81		Hist	06/30/2023
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC	USAP	Common	245,000	0	3,432,450,000	-1,675,800,000	0.74	2.71	Hist	06/30/2023
GLOBE SPECIALTY METALS INC	GSM	SHS	655,000	86,527	3,124,350,000	316,093,000	0.67		Hist	06/30/2023
ARC DOCUMENT SOLUTIONS, INC.	ARC	Common	944,700	0	3,060,828,000	66,129,000	0.66	2.16	Hist	06/30/2023
Fluent, Inc.	FLNT	COMMON STOCK	4,708,479	0	2,966,342,000	-894,611,000	0.64	5.81	Hist	06/30/2023
Colliers International Group Inc.	CIGI	Common	30,104	0	2,955,912,000	-221,565,000	0.63		Hist	06/30/2023
HUDSON TECHNOLOGIES INC /NY	HDSN	COM	306,200	0	2,945,644,000	272,518,000	0.63	0.68	Hist	06/30/2023
Sinclair Broadcast Group, LLC	SBGI	CL A	195,000	0	2,694,900,000	-651,300,000	0.58		Hist	06/30/2023
Information Services Group Inc.	III	Common	487,641	0	2,613,756,000	131,663,000	0.56	1.01	Hist	06/30/2023
AMREP CORP.	AXR	Common	141,360	0	2,535,998,000	558,372,000	0.54	2.69	Hist	06/30/2023
IES Holdings, Inc.	IESC	Common	41,845	0	2,380,144,000	577,043,000	0.51	0.21	Hist	06/30/2023
CARRIAGE SERVICES INC	CSV	Common	71,007	0	2,305,597,000	138,463,000	0.49	0.48	Hist	06/30/2023
Veritiv Corp	VRTV	COM	17,872	0	2,244,902,000	-170,320,000	0.48	0.13	Hist	06/30/2023
XPEL, Inc.	XPEL	Common	25,000	0	2,105,500,000	406,750,000	0.45	0.09	Hist	06/30/2023
GRAFTECH INTERNATIONAL LTD	EAF	COM	417,754	0	2,105,480,000	75,196,000	0.45	0.16	Hist	06/30/2023
DELTA APPAREL, INC	DLA	COM	41,030	0	1,950,566,000	1,499,236,000	0.42	0.59	Hist	06/30/2023
Container Store Group, Inc.	TCS	Common	612,554	50,000	1,923,420,000	-6,140,000	0.41	1.23	Hist	06/30/2023
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