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JB CAPITAL PARTNERS LP

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13F filer, CIK 1138532, Armonk, NY

JB CAPITAL PARTNERS LP reported $646,392,663 across 87 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 68.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-26-087766

Period
2026-06-30
Reported value
$646M
Holdings
87
Top 10 weight
68.25%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OIadded+150,000$1.44M
Nexxen International LTDadded+66,500$600K
RMNIadded+114,386$487K
JBInew+75,000$416K
THRYnew+100,900$398K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TPCreduced-112,000-$9.29M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001213900-26-087766, largest first. % of portfolio is the value over $646,392,663, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,504,061 shares; 2024Q4: 1,474,061 shares; 2025Q1: 1,474,061 shares; 2025Q2: 1,474,061 shares; 2025Q3: 1,424,061 shares; 2025Q4: 1,424,061 shares; 2026Q1: 1,424,061 shares; 2026Q2: 1,424,061 shares 1,424,061$87.8M13.59%0Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,131,069 shares; 2024Q4: 2,131,069 shares; 2025Q1: 2,131,069 shares; 2025Q2: 2,131,069 shares; 2025Q3: 2,125,038 shares; 2025Q4: 2,343,475 shares; 2026Q1: 2,839,059 shares; 2026Q2: 2,839,059 shares 2,839,059$69.9M10.81%0Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503,954 shares; 2024Q4: 503,954 shares; 2025Q1: 503,954 shares; 2025Q2: 503,954 shares; 2025Q3: 503,954 shares; 2025Q4: 503,954 shares; 2026Q1: 503,954 shares; 2026Q2: 503,954 shares 503,954$53.2M8.23%0Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,425,293 shares; 2024Q4: 1,832,293 shares; 2025Q1: 1,852,293 shares; 2025Q2: 1,852,293 shares; 2025Q3: 1,852,293 shares; 2025Q4: 1,852,293 shares; 2026Q1: 1,852,293 shares; 2026Q2: 1,852,293 shares 1,852,293$50.4M7.8%0Timeline
Nexxen International LTDNexxen International LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,850 shares; 2024Q4: 134,850 shares; 2025Q1: 3,492,557 shares; 2025Q2: 3,555,097 shares; 2025Q3: 4,002,875 shares; 2025Q4: 4,361,625 shares; 2026Q1: 4,411,625 shares; 2026Q2: 4,478,125 shares 4,478,125$40.4M6.26%+66,500
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 466,779 shares; 2025Q2: 466,779 shares; 2025Q3: 466,779 shares; 2025Q4: 466,779 shares; 2026Q1: 466,779 shares; 2026Q2: 466,779 shares 466,779$37.4M5.78%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,265 shares; 2024Q4: 292,265 shares; 2025Q1: 292,265 shares; 2025Q2: 292,265 shares; 2025Q3: 292,265 shares; 2025Q4: 292,265 shares; 2026Q1: 292,265 shares; 2026Q2: 292,265 shares 292,265$26.2M4.05%0Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 894,554 shares; 2024Q4: 894,554 shares; 2025Q1: 894,554 shares; 2025Q2: 894,554 shares; 2025Q3: 719,554 shares; 2025Q4: 509,554 shares; 2026Q1: 424,554 shares; 2026Q2: 312,554 shares 312,554$25.9M4.01%-112,000Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 845,210 shares; 2024Q4: 845,210 shares; 2025Q1: 845,210 shares; 2025Q2: 845,210 shares; 2025Q3: 845,210 shares; 2025Q4: 845,210 shares; 2026Q1: 845,210 shares; 2026Q2: 845,210 shares 845,210$25.7M3.97%0Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,649 shares; 2024Q4: 393,649 shares; 2025Q1: 393,649 shares; 2025Q2: 393,649 shares; 2025Q3: 393,649 shares; 2025Q4: 393,649 shares; 2026Q1: 393,649 shares; 2026Q2: 393,649 shares 393,649$24.4M3.77%0Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,812 shares; 2024Q4: 276,812 shares; 2025Q1: 276,812 shares; 2025Q2: 276,812 shares; 2025Q3: 241,812 shares; 2025Q4: 241,812 shares; 2026Q1: 241,812 shares; 2026Q2: 241,812 shares 241,812$20.3M3.14%0Timeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 940,814 shares; 2024Q4: 1,248,121 shares; 2025Q1: 1,447,621 shares; 2025Q2: 1,577,852 shares; 2025Q3: 1,587,852 shares; 2025Q4: 1,627,852 shares; 2026Q1: 1,627,852 shares; 2026Q2: 1,627,852 shares 1,627,852$13.8M2.14%0Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,000 shares; 2024Q4: 205,000 shares; 2025Q1: 205,000 shares; 2025Q2: 205,000 shares; 2025Q3: 205,000 shares; 2025Q4: 205,000 shares; 2026Q1: 205,000 shares; 2026Q2: 205,000 shares 205,000$12.3M1.91%0Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,486 shares; 2025Q4: 207,160 shares; 2026Q1: 758,760 shares; 2026Q2: 768,760 shares 768,760$9.44M1.46%+10,000Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,606 shares; 2024Q4: 250,512 shares; 2025Q1: 250,512 shares; 2025Q2: 250,512 shares; 2025Q3: 250,512 shares; 2025Q4: 250,512 shares; 2026Q1: 250,512 shares; 2026Q2: 250,512 shares 250,512$9.38M1.45%0Timeline
Fluent CoFluent CoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 867,072 shares; 2024Q4: 1,406,982 shares; 2025Q1: 1,415,585 shares; 2025Q2: 1,460,806 shares; 2025Q3: 1,460,806 shares; 2025Q4: 2,169,483 shares; 2026Q1: 2,169,483 shares; 2026Q2: 2,169,483 shares 2,169,483$8.09M1.25%0
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170,000 shares; 2025Q4: 515,000 shares; 2026Q1: 655,000 shares; 2026Q2: 655,000 shares 655,000$7.7M1.19%0Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,750 shares; 2024Q4: 193,750 shares; 2025Q1: 193,750 shares; 2025Q2: 193,750 shares; 2025Q3: 193,750 shares; 2025Q4: 193,750 shares; 2026Q1: 193,750 shares; 2026Q2: 194,353 shares 194,353$6.8M1.05%+603Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,800 shares; 2025Q3: 120,800 shares; 2025Q4: 120,800 shares; 2026Q1: 120,800 shares; 2026Q2: 120,800 shares 120,800$6.07M0.94%0Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,500 shares; 2024Q4: 132,500 shares; 2025Q1: 957,500 shares; 2025Q2: 1,107,500 shares; 2025Q3: 1,107,500 shares; 2025Q4: 1,005,000 shares; 2026Q1: 1,005,000 shares; 2026Q2: 1,005,000 shares 1,005,000$5.45M0.84%0Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,899 shares; 2024Q4: 76,899 shares; 2025Q1: 76,899 shares; 2025Q2: 76,899 shares; 2025Q3: 76,899 shares; 2025Q4: 117,599 shares; 2026Q1: 121,899 shares; 2026Q2: 121,899 shares 121,899$4.67M0.72%0Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,100 shares; 2024Q4: 282,100 shares; 2025Q1: 312,100 shares; 2025Q2: 341,400 shares; 2025Q3: 341,400 shares; 2025Q4: 341,400 shares; 2026Q1: 341,400 shares; 2026Q2: 341,400 shares 341,400$4.11M0.64%0Timeline
AXRAMREP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,360 shares; 2024Q4: 141,360 shares; 2025Q1: 141,360 shares; 2025Q2: 141,360 shares; 2025Q3: 141,360 shares; 2025Q4: 141,360 shares; 2026Q1: 141,360 shares; 2026Q2: 141,360 shares 141,360$3.57M0.55%0Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 110,000 shares; 2025Q2: 295,000 shares; 2025Q3: 313,964 shares; 2025Q4: 326,254 shares; 2026Q1: 326,254 shares; 2026Q2: 338,964 shares 338,964$3.54M0.55%+12,710Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,243 shares; 2024Q4: 202,243 shares; 2025Q1: 202,243 shares; 2025Q2: 202,243 shares; 2025Q3: 202,243 shares; 2025Q4: 202,243 shares; 2026Q1: 202,243 shares; 2026Q2: 202,243 shares 202,243$3.53M0.55%0Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 992,177 shares; 2024Q4: 992,177 shares; 2025Q1: 992,177 shares; 2025Q2: 992,177 shares; 2025Q3: 992,177 shares; 2025Q4: 872,277 shares; 2026Q1: 872,277 shares; 2026Q2: 872,277 shares 872,277$3.53M0.55%0Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,000 shares; 2026Q1: 78,101 shares; 2026Q2: 78,101 shares 78,101$3.51M0.54%0Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,000 shares; 2024Q4: 91,000 shares; 2025Q1: 91,000 shares; 2025Q2: 91,000 shares; 2025Q3: 91,000 shares; 2025Q4: 91,000 shares; 2026Q1: 91,000 shares; 2026Q2: 91,000 shares 91,000$3.3M0.51%0Timeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467,807 shares; 2024Q4: 467,807 shares; 2025Q1: 467,807 shares; 2025Q2: 467,807 shares; 2025Q3: 467,807 shares; 2025Q4: 467,807 shares; 2026Q1: 467,807 shares; 2026Q2: 467,807 shares 467,807$3.2M0.5%0Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 35,000 shares; 2026Q2: 35,000 shares 35,000$3.02M0.47%0Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,000 shares; 2025Q2: 155,000 shares; 2025Q3: 155,000 shares; 2025Q4: 155,000 shares; 2026Q1: 155,000 shares; 2026Q2: 305,000 shares 305,000$2.94M0.45%+150,000Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,104 shares; 2024Q4: 30,104 shares; 2025Q1: 30,104 shares; 2025Q2: 30,104 shares; 2025Q3: 30,104 shares; 2025Q4: 30,104 shares; 2026Q1: 30,104 shares; 2026Q2: 30,104 shares 30,104$2.82M0.44%0Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,000 shares; 2024Q4: 160,000 shares; 2025Q1: 160,000 shares; 2025Q2: 160,000 shares; 2025Q3: 160,000 shares; 2025Q4: 160,000 shares; 2026Q1: 160,000 shares; 2026Q2: 160,000 shares 160,000$2.78M0.43%0Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,000 shares; 2024Q4: 195,000 shares; 2025Q1: 195,000 shares; 2025Q2: 195,000 shares; 2025Q3: 195,000 shares; 2025Q4: 195,000 shares; 2026Q1: 195,000 shares; 2026Q2: 195,000 shares 195,000$2.78M0.43%0
RAMACO RES INCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,000 shares; 2024Q4: 235,000 shares; 2025Q1: 235,000 shares; 2025Q2: 235,000 shares; 2025Q3: 210,000 shares; 2025Q4: 210,000 shares; 2026Q1: 210,000 shares; 2026Q2: 210,000 shares 210,000$2.78M0.43%0
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,007 shares; 2024Q4: 71,007 shares; 2025Q1: 71,007 shares; 2025Q2: 71,007 shares; 2025Q3: 71,007 shares; 2025Q4: 71,007 shares; 2026Q1: 71,007 shares; 2026Q2: 71,007 shares 71,007$2.71M0.42%0Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares; 2025Q4: 80,000 shares; 2026Q1: 80,000 shares; 2026Q2: 80,000 shares 80,000$2.36M0.37%0Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,611,794 shares; 2024Q4: 1,611,794 shares; 2025Q1: 1,611,794 shares; 2025Q2: 1,710,794 shares; 2025Q3: 1,710,794 shares; 2025Q4: 1,710,794 shares; 2026Q1: 1,710,794 shares; 2026Q2: 1,710,794 shares 1,710,794$2.28M0.35%0Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: 350,000 shares; 2025Q1: 350,000 shares; 2025Q2: 350,000 shares; 2025Q3: 460,000 shares; 2025Q4: 460,000 shares; 2026Q1: 460,000 shares; 2026Q2: 460,000 shares 460,000$2.25M0.35%0Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 335,000 shares; 2026Q1: 335,000 shares; 2026Q2: 335,000 shares 335,000$2.21M0.34%0Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,000 shares; 2024Q4: 130,000 shares; 2025Q1: 130,000 shares; 2025Q2: 130,000 shares; 2025Q3: 130,000 shares; 2025Q4: 130,000 shares; 2026Q1: 130,000 shares; 2026Q2: 130,000 shares 130,000$2.19M0.34%0Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 655,000 shares; 2024Q4: 655,000 shares; 2025Q1: 655,000 shares; 2025Q2: 655,000 shares; 2025Q3: 655,000 shares; 2025Q4: 655,000 shares; 2026Q1: 655,000 shares; 2026Q2: 655,000 shares 655,000$2.08M0.32%0Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 487,641 shares; 2024Q4: 487,641 shares; 2025Q1: 487,641 shares; 2025Q2: 487,641 shares; 2025Q3: 487,641 shares; 2025Q4: 487,641 shares; 2026Q1: 487,641 shares; 2026Q2: 487,641 shares 487,641$2M0.31%0Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$1.9M0.29%0Timeline
MLCIMOUNT LOGAN CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 307,506 shares; 2025Q4: 352,506 shares; 2026Q1: 503,680 shares; 2026Q2: 534,729 shares 534,729$1.84M0.28%+31,049Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,200 shares; 2024Q4: 306,200 shares; 2025Q1: 306,200 shares; 2025Q2: 306,200 shares; 2025Q3: 306,200 shares; 2025Q4: 306,200 shares; 2026Q1: 306,200 shares; 2026Q2: 306,200 shares 306,200$1.76M0.27%0Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$1.67M0.26%0Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares; 2026Q2: 60,000 shares 60,000$1.64M0.25%0Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,038,061 shares; 2024Q4: 1,038,061 shares; 2025Q1: 1,038,061 shares; 2025Q2: 1,113,061 shares; 2025Q3: 1,113,061 shares; 2025Q4: 1,113,061 shares; 2026Q1: 1,113,061 shares; 2026Q2: 1,113,061 shares 1,113,061$1.63M0.25%0Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,418 shares; 2024Q4: 20,418 shares; 2025Q1: 20,418 shares; 2025Q2: 20,418 shares; 2025Q3: 20,418 shares; 2025Q4: 20,418 shares; 2026Q1: 20,418 shares; 2026Q2: 20,418 shares 20,418$1.56M0.24%0Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$1.54M0.24%0Timeline
BALYBALLYS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 103,124 shares; 2026Q2: 108,910 shares 108,910$1.49M0.23%+5,786Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,418 shares; 2024Q4: 20,418 shares; 2025Q1: 20,418 shares; 2025Q2: 20,418 shares; 2025Q3: 20,418 shares; 2025Q4: 20,418 shares; 2026Q1: 20,418 shares; 2026Q2: 20,418 shares 20,418$1.49M0.23%0Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,104 shares; 2024Q4: 10,104 shares; 2025Q1: 10,104 shares; 2025Q2: 10,104 shares; 2025Q3: 10,104 shares; 2025Q4: 10,104 shares; 2026Q1: 10,104 shares; 2026Q2: 10,104 shares 10,104$1.44M0.22%0Timeline
BCICBCP INVESTMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 122,447 shares; 2025Q4: 167,447 shares; 2026Q1: 167,447 shares; 2026Q2: 197,036 shares 197,036$1.42M0.22%+29,589Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 550,000 shares; 2025Q1: 550,000 shares; 2025Q2: 550,000 shares; 2025Q3: 550,000 shares; 2025Q4: 550,000 shares; 2026Q1: 550,000 shares; 2026Q2: 550,000 shares 550,000$1.25M0.19%0Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$1.24M0.19%0Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$1.04M0.16%0Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$1.04M0.16%0Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,277 shares; 2024Q4: 22,277 shares; 2025Q1: 22,277 shares; 2025Q2: 22,277 shares; 2025Q3: 22,277 shares; 2025Q4: 22,277 shares; 2026Q1: 22,277 shares; 2026Q2: 22,277 shares 22,277$1M0.16%0Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 70,000 shares; 2026Q2: 70,000 shares 70,000$931K0.14%0Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,000 shares; 2026Q1: 80,000 shares; 2026Q2: 80,000 shares 80,000$857K0.13%0Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$786K0.12%0Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares; 2025Q4: 70,000 shares; 2026Q1: 70,000 shares; 2026Q2: 70,000 shares 70,000$757K0.12%0Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,956 shares; 2026Q1: 26,165 shares; 2026Q2: 26,165 shares 26,165$745K0.12%0Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,193 shares; 2024Q4: 59,193 shares; 2025Q1: 59,193 shares; 2025Q2: 59,193 shares; 2025Q3: 59,193 shares; 2025Q4: 59,193 shares; 2026Q1: 59,193 shares; 2026Q2: 173,579 shares 173,579$739K0.11%+114,386Timeline
SARSARATOGA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,847 shares; 2024Q4: 33,847 shares; 2025Q1: 33,847 shares; 2025Q2: 33,847 shares; 2025Q3: 33,847 shares; 2025Q4: 33,847 shares; 2026Q1: 33,847 shares; 2026Q2: 33,847 shares 33,847$737K0.11%0Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,000 shares; 2026Q1: 85,000 shares; 2026Q2: 85,000 shares 85,000$681K0.11%0Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,845 shares; 2024Q4: 41,845 shares; 2025Q1: 41,845 shares; 2025Q2: 41,845 shares; 2025Q3: 841 shares; 2025Q4: 841 shares; 2026Q1: 841 shares; 2026Q2: 841 shares 841$618K0.1%0Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,576 shares; 2024Q4: 36,576 shares; 2025Q1: 36,576 shares; 2025Q2: 36,576 shares; 2025Q3: 36,576 shares; 2025Q4: 36,576 shares; 2026Q1: 36,576 shares; 2026Q2: 36,576 shares 36,576$586K0.09%0Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,000 shares; 2024Q4: 65,000 shares; 2025Q1: 65,000 shares; 2025Q2: 65,000 shares; 2025Q3: 65,000 shares; 2025Q4: 65,000 shares; 2026Q1: 65,000 shares; 2026Q2: 65,000 shares 65,000$536K0.08%0Timeline
Ramaco Resources IncRamaco Resources IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,000 shares; 2024Q4: 51,359 shares; 2025Q1: 55,010 shares; 2025Q2: 57,178 shares; 2025Q3: 57,863 shares; 2025Q4: 58,695 shares; 2026Q1: 59,532 shares; 2026Q2: 60,245 shares 60,245$515K0.08%+713
RDNWRIDENOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,000 shares; 2024Q4: 70,000 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares; 2025Q4: 70,000 shares; 2026Q1: 70,000 shares; 2026Q2: 70,000 shares 70,000$466K0.07%0Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,000 shares 75,000$416K0.06%newTimeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,900 shares 100,900$398K0.06%newTimeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,500 shares; 2024Q4: 37,500 shares; 2025Q1: 37,500 shares; 2025Q2: 37,500 shares; 2025Q3: 37,500 shares; 2025Q4: 37,500 shares; 2026Q1: 37,500 shares; 2026Q2: 37,500 shares 37,500$394K0.06%0Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$386K0.06%0Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,000 shares; 2024Q4: 180,000 shares; 2025Q1: 180,000 shares; 2025Q2: 180,000 shares; 2025Q3: 180,000 shares; 2025Q4: 180,000 shares; 2026Q1: 180,000 shares; 2026Q2: 180,000 shares 180,000$360K0.06%0Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,322 shares; 2024Q4: 67,322 shares; 2025Q1: 67,322 shares; 2025Q2: 67,322 shares; 2025Q3: 67,322 shares; 2025Q4: 67,322 shares; 2026Q1: 67,322 shares; 2026Q2: 67,322 shares 67,322$311K0.05%0Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$283K0.04%0Timeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$280K0.04%0Timeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,000 shares; 2024Q4: 33,000 shares; 2025Q1: 33,000 shares; 2025Q2: 33,000 shares; 2025Q3: 33,000 shares; 2025Q4: 33,000 shares; 2026Q1: 33,000 shares; 2026Q2: 33,000 shares 33,000$255K0.04%0Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,069 shares; 2024Q4: 1,069 shares; 2025Q1: 1,069 shares; 2025Q2: 1,069 shares; 2025Q3: 1,069 shares; 2025Q4: 1,069 shares; 2026Q1: 1,069 shares; 2026Q2: 1,069 shares 1,069$239K0.04%0Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,281 shares; 2024Q4: 3,281 shares; 2025Q1: 3,281 shares; 2025Q2: 3,281 shares; 2025Q3: 3,281 shares; 2025Q4: 3,281 shares; 2026Q1: 3,281 shares; 2026Q2: 3,281 shares 3,281$164K0.03%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,350 shares; 2025Q1: 11,350 shares; 2025Q2: 11,350 shares; 2025Q3: 11,350 shares; 2025Q4: 11,350 shares; 2026Q1: 11,350 shares; 2026Q2: 11,350 shares 11,350$107K0.02%0Timeline
FTHMFATHOM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,882 shares; 2024Q4: 69,882 shares; 2025Q1: 69,882 shares; 2025Q2: 69,882 shares; 2025Q3: 69,882 shares; 2025Q4: 69,882 shares; 2026Q1: 69,882 shares; 2026Q2: 69,882 shares 69,882$70.6K0.01%0Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,283 shares; 2025Q1: 38,283 shares; 2025Q2: 38,283 shares; 2025Q3: 38,283 shares; 2025Q4: 38,283 shares; 2026Q1: 38,283 shares; 2026Q2: 38,283 shares 38,283$49K0.01%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001213900-26-087766 base2026-08-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001213900-26-087766 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001213900-26-056531 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001213900-26-015750 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001213900-25-110204 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001213900-25-075815 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001213900-25-043366 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001213900-25-013090 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001213900-24-097655 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001213900-24-068858 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001213900-24-042855 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001213900-24-013555 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001213900-23-086286 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001213900-23-066820 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001213900-23-039615 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001213900-23-010704 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001213900-22-072263 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001213900-22-047764 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001213900-22-027027 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001213900-22-007275 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001213900-21-059116 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001213900-21-042783 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001213900-21-026834 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set