13F-HR filed by JB CAPITAL PARTNERS LP
JB CAPITAL PARTNERS LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 84 holding rows worth $380,644,000.
- Accession
- 0001213900-21-026834
- Filer
- CIK 1138532
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 84 entries on the cover page, a total value of $380,644,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $380,644,481 with VALUE read as dollars, detected, 13F file number 028-21241. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RADNET INC | 750491102 | COM | 3,321,721 | $72,247,432 | dollars, detected | |
| KRATON CORPORATION | 50077C106 | COM | 904,087 | $33,080,543 | dollars, detected | |
| DANA INC | 235825205 | COM | 1,253,493 | $30,497,485 | dollars, detected | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 458,649 | $17,974,454 | dollars, detected | |
| Fluent Co | 34380C102 | COM | 4,299,593 | $17,628,331 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 356,265 | $16,520,008 | dollars, detected | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 944,754 | $16,287,559 | dollars, detected | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 383,387 | $15,354,649 | dollars, detected | |
| TRINSEO S A | L9340P101 | SHS | 167,001 | $10,632,954 | dollars, detected | |
| RYERSON HLDG CORP | 783754104 | COM | 539,394 | $9,191,274 | dollars, detected | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 2,460,317 | $9,004,760 | dollars, detected | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 519,954 | $8,652,035 | dollars, detected | |
| XPEL INC | 98379L100 | COM | 154,218 | $8,008,541 | dollars, detected | |
| ARCH RESOURCES INC | 03940R107 | CL A | 175,000 | $7,280,000 | dollars, detected | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 276,812 | $7,075,315 | dollars, detected | |
| GRAFTECH INTL LTD | 384313508 | COM | 545,000 | $6,665,350 | dollars, detected | |
| Lifetime Brands Inc | 53222Q103 | COM | 395,859 | $5,815,169 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 195,000 | $5,705,700 | dollars, detected | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 267,300 | $4,918,320 | dollars, detected | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 131,315 | $4,620,975 | dollars, detected | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,046,050 | $4,602,620 | dollars, detected | |
| CORECIVIC INC | 21871N101 | COM | 470,210 | $4,255,401 | dollars, detected | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 60,000 | $3,815,400 | dollars, detected | |
| SMTC CORP | 832682207 | COM NEW | 50,000 | $3,450,000 | dollars, detected | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 96,820 | $3,048,862 | dollars, detected | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 193,750 | $2,966,313 | dollars, detected | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 30,104 | $2,957,417 | dollars, detected | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 180,000 | $2,381,400 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 72,600 | $2,135,892 | dollars, detected | |
| IES HOLDINGS INC | 44951W106 | COM | 41,845 | $2,109,406 | dollars, detected | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 974,700 | $2,056,617 | dollars, detected | |
| Delta Apparel Inc | 247368103 | COM | 41,030 | $1,980,928 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 20,000 | $1,908,400 | dollars, detected | |
| ATKORE INC | 047649108 | COMMON STOCK | 25,000 | $1,797,500 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 182,500 | $1,762,950 | dollars, detected | |
| AMREP CORP | 032159105 | COM | 141,360 | $1,569,096 | dollars, detected | |
| USA TRUCK INC | 902925106 | COM | 80,000 | $1,528,800 | dollars, detected | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 51,583 | $1,519,119 | dollars, detected | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 10,104 | $1,497,312 | dollars, detected | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 191,100 | $1,416,051 | dollars, detected | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 201,456 | $1,232,911 | dollars, detected | |
| TUTOR PERINI CORP | 901109AD0 | NOTE 2.875% 6/1 | 65,000 | $1,231,750 | dollars, detected | |
| RIGNET INC | 766582100 | COM | 140,130 | $1,221,934 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 26,935 | $1,190,527 | dollars, detected | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 109,046 | $1,170,064 | dollars, detected | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 56,729 | $1,051,756 | dollars, detected | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 94,570 | $976,908 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 22,872 | $972,975 | dollars, detected | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 167,406 | $878,882 | dollars, detected | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 33,847 | $857,006 | dollars, detected | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 75,000 | $855,750 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 4,393 | $814,550 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,500 | $785,085 | dollars, detected | |
| FS KKR CAP CORP | 302635206 | COM | 37,500 | $743,625 | dollars, detected | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13,612 | $678,286 | dollars, detected | |
| TRIMAS CORP | 896215209 | COM NEW | 22,277 | $675,439 | dollars, detected | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 67,322 | $649,657 | dollars, detected | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 45,837 | $643,093 | dollars, detected | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 13,612 | $613,765 | dollars, detected | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 65,000 | $603,850 | dollars, detected | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 66,518 | $524,827 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,920 | $508,606 | dollars, detected | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 306,200 | $492,982 | dollars, detected | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 60,000 | $458,400 | dollars, detected | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 14,749 | $409,285 | dollars, detected | |
| SCIPLAY CORPORATION | 809087109 | CL A | 25,000 | $404,500 | dollars, detected | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 58,000 | $388,020 | dollars, detected | |
| ELEVATE CREDIT INC | 28621V101 | COM | 120,000 | $350,400 | dollars, detected | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 23,111 | $339,732 | dollars, detected | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 20,000 | $320,600 | dollars, detected | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 25,000 | $313,250 | dollars, detected | |
| POINTS INTL LTD | 730843208 | COM NEW | 20,000 | $304,400 | dollars, detected | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 144,061 | $288,122 | dollars, detected | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 44,040 | $267,323 | dollars, detected | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 22,000 | $264,880 | dollars, detected | |
| LSB INDS INC | 502160104 | COM | 50,000 | $256,500 | dollars, detected | |
| HANGER INC | 41043F208 | COMMON STOCK | 10,000 | $228,200 | dollars, detected | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 76,302 | $151,841 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 30,000 | $149,100 | dollars, detected | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,069 | $138,713 | dollars, detected | |
| LENSAR INC | 52634L108 | COM | 15,175 | $110,171 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,281 | $89,506 | dollars, detected | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 10,000 | $76,400 | dollars, detected | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 23,184 | $40,572 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-21-026834 | this filing | 2021-05-17 | acceptance time not in the bulk data set |