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JB CAPITAL PARTNERS LP

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13F filer, CIK 1138532, Armonk, NY

JB CAPITAL PARTNERS LP reported $580,513,208 across 85 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 70.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-26-056531

Period
2026-03-31
Reported value
$581M
Holdings
85
Top 10 weight
70.05%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RYZadded+495,584$11.1M
KELYAadded+551,600$4.88M
MAGNadded+140,000$1.33M
LRNadded+15,000$1.32M
SCSCnew+20,000$726K

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
ZEUSexited-222,499-$9.52M
TPCreduced-85,000-$6.56M
QIPTexited-200,000-$706K

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, Q1 2026

Share positions as resolved from 13F-HR 0001213900-26-056531, largest first. % of portfolio is the value over $580,513,208, 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; 2024Q2: restricted; 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 1,424,061$79.6M13.71%0Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,839,059$63.8M10.99%+495,584Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 466,779$48.9M8.42%0Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,852,293$46.5M8.01%0Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 503,954$44.9M7.74%0Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 424,554$32.8M5.65%-85,000Timeline
Nexxen International LTDNexxen International LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,411,625$28.8M4.95%+50,000
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 292,265$24.1M4.14%0Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 393,649$21.3M3.67%0Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 845,210$16M2.75%0Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 241,812$15.8M2.73%0Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 205,000$10.7M1.84%0Timeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,627,852$9.28M1.6%0Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 120,800$7.09M1.22%0Timeline
Fluent CoFluent CoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,169,483$6.86M1.18%0
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,486 shares; 2025Q4: 207,160 shares; 2026Q1: 758,760 shares 758,760$6.72M1.16%+551,600Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170,000 shares; 2025Q4: 515,000 shares; 2026Q1: 655,000 shares 655,000$6.23M1.07%+140,000Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,005,000$5.96M1.03%0Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 193,750$5.13M0.88%0Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 250,512$4.5M0.77%0Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 30,104$4.48M0.77%0Timeline
AXRAMREP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 141,360$3.98M0.68%0Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 872,277$3.6M0.62%0Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 326,254$3.46M0.6%0Timeline
RAMACO RES INCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 210,000$3.25M0.56%0
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 71,007$3.24M0.56%0Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 35,000 shares 35,000$3.09M0.53%+15,000Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,000 shares; 2026Q1: 78,101 shares 78,101$3.02M0.52%+8,101Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 202,243$2.99M0.51%0Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 121,899$2.92M0.5%+4,300Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 655,000$2.7M0.46%0Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 160,000$2.6M0.45%0Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 195,000$2.52M0.43%0
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 467,807$2.47M0.42%0Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 341,400$2.44M0.42%0Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,710,794$2.41M0.42%0Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 460,000$2.31M0.4%0Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 335,000 shares; 2026Q1: 335,000 shares 335,000$2.18M0.38%0Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 25,000$2.09M0.36%0Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 487,641$1.87M0.32%0Timeline
MLCIMOUNT LOGAN CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 307,506 shares; 2025Q4: 352,506 shares; 2026Q1: 503,680 shares 503,680$1.8M0.31%+151,174Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 306,200$1.8M0.31%0Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 91,000$1.65M0.28%0Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 155,000$1.63M0.28%0Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,000$1.56M0.27%0Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 25,000$1.47M0.25%0Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,113,061$1.42M0.25%0Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 130,000$1.42M0.24%0Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,104$1.4M0.24%0Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 60,000$1.37M0.24%0Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,418$1.35M0.23%0Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 80,000$1.34M0.23%0Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,418$1.31M0.23%0Timeline
BCICBCP INVESTMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 122,447 shares; 2025Q4: 167,447 shares; 2026Q1: 167,447 shares 167,447$1.24M0.21%0Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 100,000$1.11M0.19%0Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 25,000$1.11M0.19%0Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 550,000$1.11M0.19%0Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 70,000$1.04M0.18%0Timeline
BALYBALLYS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 103,124 shares 103,124$994K0.17%+53,124Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,000 shares; 2026Q1: 85,000 shares 85,000$989K0.17%0Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 70,000$944K0.16%+50,000Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,277$800K0.14%0Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,956 shares; 2026Q1: 26,165 shares 26,165$791K0.14%+3,209Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 30,000$761K0.13%0Timeline
SARSARATOGA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 33,847$761K0.13%0Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$726K0.13%newTimeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,000 shares; 2026Q1: 80,000 shares 80,000$630K0.11%0Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 36,576$625K0.11%0Timeline
Ramaco Resources IncRamaco Resources IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 59,532$607K0.1%+837
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 180,000$511K0.09%0Timeline
RDNWRIDENOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 70,000$494K0.09%0Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 65,000$463K0.08%0Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 841$401K0.07%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 37,500$382K0.07%0Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 50,000$346K0.06%0Timeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 150,000$267K0.05%0Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,000$236K0.04%0Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,281$231K0.04%0Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 67,322$230K0.04%0Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 59,193$194K0.03%0Timeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 33,000$170K0.03%0Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,069$144K0.02%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,350$95.9K0.02%0Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 38,283$53.2K0.01%0Timeline
FTHMFATHOM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 69,882$37K0.01%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ZEUSOLYMPIC STEEL INC222,499$9.52Mshares
QIPTQUIPT HOME MED CORP COM (CAN)200,000$706Kshares

How Q1 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 0001213900-26-056531 base2026-05-14acceptance time not in the bulk data set