Jb Capital Partners LP — Q2 2021 13F Holdings

Name: Jb Capital Partners LP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001138532

Total reported value

$580.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RDNT	Radnet INC	Stock-Healthcare	17.44%	-3.77%	-34.73%
2	DAN	Dana INC	Stock-Other	7.08%	+0.44%	—
3	KRAUSD	Kraton CORP	Stock-Other	6.97%	—	—
4	BXC	Bluelinx Holdings INC	Stock-Other	5.51%	-0.49%	—
5	OPY	Oppenheimer Holdings-cl A	Stock-Other	4.82%	+1.47%	+3.91%
6	SPWH	Sportsman's Warehouse Holdin	Stock-Other	4.01%	—	—
7	RYZ	Ryerson Holding CORP	Stock-Other	3.82%	+0.85%	+103.26%
8	BLDR	Builders Firstsource INC	Stock-Industrials	3.63%	-1.03%	—
9	✓	Huttig Building Products	Stock-Other	3.40%	—	—
10	XPEL	Xpel INC	Stock-Other	3.09%	—	—
11	IDIEUR	Fluent INC	Stock-Other	3.01%	+0.28%	—
12	✓		Stock-Other	2.38%	—	—
13	ARCH1USD	Arch Resources INC	Stock-Other	2.38%	—	—
14	VCTR	Victory Capital Holding - A	Stock-Other	2.13%	+0.11%	—
15	CXW	Corecivic INC	Stock-Other	2.11%	—	+79.75%
16	TCSUSD	Container Store Group Inc/th	Stock-Other	1.62%	—	—
17	2362120D	Sinclair Broadcast Group LLC	Stock-Other	1.55%	-0.08%	—
18	EAFEUR	Graftech International LTD	Stock-Other	1.51%	—	—
19	GTN	Gray Media INC	Stock-Other	1.49%	—	—
20	BBX1USD	Bluegreen Vacations Holding	Stock-Other	1.47%	—	—
21	III	Information Services Group	Stock-Other	1.41%	-0.16%	-3.35%
22	LCUT	Lifetime Brands INC	Stock-Other	1.41%	+0.49%	—
23	CSV	Carriage Services INC	Stock-Other	1.16%	+0.04%	—
24	RICK	Rci Hospitality Holdings INC	Stock-Other	0.95%	—	—
25	CVEO	Civeo CORP	Stock-Other	0.82%	+0.12%	—
26	CIGI	Colliers Intl Gr-subord Vot	Stock-Other	0.80%	—	—
27	PKOH	Park-ohio Holdings CORP	Stock-Other	0.74%	+0.08%	—
28	NCSUSD	Cornerstone Building Brands	Stock-Other	0.52%	—	+163.62%
29	IESC	Ies Holdings INC	Stock-Industrials	0.51%	—	—
30	JOAN	Joann INC	Stock-Other	0.51%	—	—
31	ACHR	Archer Aviation Inc.	Stock-Industrials	0.50%	—	—
32	VRTVEUR	Veritiv CORP	Stock-Other	0.48%	—	+43.72%
33	NSIT	Insight Enterprises INC	Stock-Tech	0.48%	—	—
34	✓	Tremor INTL LTD	Stock-Other	0.48%	—	—
35	VFF	Village Farms International	Stock-Other	0.46%	—	—
36	DCH	Dauch Corporation	Stock-Other	0.45%	-0.08%	—
37	ATKR	Atkore INC	Stock-Other	0.42%	—	—
38	FSV	Firstservice CORP	Stock-Other	0.41%	—	—
39	MTOR	Meritor INC	Stock-Other	0.41%	—	—
40	AXR	Amrep CORP	Stock-Other	0.39%	+0.22%	—
41	BBCP	Concrete Pumping Holdings In	Stock-Other	0.39%	—	—
42	ZEUS	Olympic Steel INC	Stock-Other	0.36%	-1.64%	EXIT
43	TSQ	Townsquare Media INC - Cl A	Stock-Other	0.33%	—	—
44	VSAT	Viasat INC	Stock-Tech	0.31%	—	—
45	USAKGBP	USA Truck INC	Stock-Other	0.31%	—	—
46	ADNT	Adient plc	Stock-Other	0.29%	—	—
47	DLAPQ	Delta Apparel INC	Stock-Other	0.29%	—	—
48	FVEUSD	Alerislife INC	Stock-Other	0.28%	—	—
49	HDSN	Hudson Technologies INC	Stock-Other	0.25%	-0.05%	—
50	XELBUSD	Xcel Brands INC	Stock-Other	0.24%	—	-80.34%

1–50 of 87

Holding changes this quarter

Position changes disclosed by Jb Capital Partners LP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RDNT	Radnet INC	—	EXIT	Sold out
2	KRAUSD	Kraton CORP	—	EXIT	Sold out
3	DAN	Dana INC	—	EXIT	Sold out
4	BXC	Bluelinx Holdings INC	—	EXIT	Sold out
5	IDIEUR	Fluent INC	—	EXIT	Sold out
6	BLDR	Builders Firstsource INC	—	EXIT	Sold out
7	SPWH	Sportsman's Warehouse Holdin	—	EXIT	Sold out
8	OPY	Oppenheimer Holdings-cl A	—	EXIT	Sold out
9	✓		—	EXIT	Sold out
10	RYZ	Ryerson Holding CORP	—	EXIT	Sold out
11	✓	Huttig Building Products	—	EXIT	Sold out
12	TCSUSD	Container Store Group Inc/th	—	EXIT	Sold out
13	XPEL	Xpel INC	—	EXIT	Sold out
14	ARCH1USD	Arch Resources INC	—	EXIT	Sold out
15	VCTR	Victory Capital Holding - A	—	EXIT	Sold out
16	EAFEUR	Graftech International LTD	—	EXIT	Sold out
17	LCUT	Lifetime Brands INC	—	EXIT	Sold out
18	2362120D	Sinclair Broadcast Group LLC	—	EXIT	Sold out
19	GTN	Gray Media INC	—	EXIT	Sold out
20	CSV	Carriage Services INC	—	EXIT	Sold out
21	III	Information Services Group	—	EXIT	Sold out
22	CXW	Corecivic INC	—	EXIT	Sold out
23	RICK	Rci Hospitality Holdings INC	—	EXIT	Sold out
24	✓	Smtc CORP	—	EXIT	Sold out
25	PKOH	Park-ohio Holdings CORP	—	EXIT	Sold out
26	CVEO	Civeo CORP	—	EXIT	Sold out
27	CIGI	Colliers Intl Gr-subord Vot	—	EXIT	Sold out
28	VFF	Village Farms International	—	EXIT	Sold out
29	MTOR	Meritor INC	—	EXIT	Sold out
30	IESC	Ies Holdings INC	—	EXIT	Sold out
31	ACHR	Archer Aviation Inc.	—	EXIT	Sold out
32	DLAPQ	Delta Apparel INC	—	EXIT	Sold out
33	NSIT	Insight Enterprises INC	—	EXIT	Sold out
34	ATKR	Atkore INC	—	EXIT	Sold out
35	DCH	Dauch Corporation	—	EXIT	Sold out
36	AXR	Amrep CORP	—	EXIT	Sold out
37	USAKGBP	USA Truck INC	—	EXIT	Sold out
38	ZEUS	Olympic Steel INC	—	EXIT	Sold out
39	FSV	Firstservice CORP	—	EXIT	Sold out
40	BBCP	Concrete Pumping Holdings In	—	EXIT	Sold out
41	FVEUSD	Alerislife INC	—	EXIT	Sold out
42	TPC 2.875 06-15-21	Tutor Perini CORP	—	EXIT	Sold out
43	RNET	Rignet INC	—	EXIT	Sold out
44	ADNT	Adient plc	—	EXIT	Sold out
45	TSQ	Townsquare Media INC - Cl A	—	EXIT	Sold out
46	BXG	Bluegreen Vacations CORP	—	EXIT	Sold out
47	HZN1USD	Horizon Global CORP	—	EXIT	Sold out
48	VRTVEUR	Veritiv CORP	—	EXIT	Sold out
49	ETMUSD	Entercom Communications-cl A	—	EXIT	Sold out
50	SAR	Saratoga Investment CORP	—	EXIT	Sold out