Jb-Capital-Partners-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "ZEUS",
  "FSV",
  "GTX",
  "RDNT",
  "KTOS",
  "ATKR",
  "RUSHA",
  "TSQ",
  "AXL",
  "MT",
  "LMB",
  "RMBL",
  "BV",
  "RYI",
  "SAR",
  "ASTL",
  null,
  "AXR",
  "GEO",
  "GSIT",
  "LCUT",
  "LEE",
  "MG",
  "PKOH",
  "QIPT",
  "RUSHB",
  "RMNI",
  "TDW",
  "CURV",
  "TSE",
  "CNR",
  "EZPW",
  null,
  "SND",
  "TWI",
  "OPY",
  "NOA",
  "RNGR",
  "TRS",
  null,
  "POWW",
  "RICK",
  "EAF",
  "FSK",
  "GTN",
  null,
  "CIGI",
  "GSM",
  "FTHM",
  "III",
  "IESC",
  "INSE",
  null,
  "CLF",
  null,
  null,
  "VREX",
  "VCTR",
  "VFF",
  "WRLD",
  "XPEL",
  "XELB",
  "HDSN",
  "HNRG",
  "ORN",
  "TPC",
  "SPWH",
  "BXC",
  "BLDR",
  "CSV",
  "CNTY",
  "CNDT",
  "BBCP",
  "CVGI",
  "CXW",
  "DAN",
  "DXLG",
  "MEC"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 79
Total Value: 476372625
Accession Number: 0001213900-25-043366
Form Type: 13F-HR
CIK: jb-capital-partners-lp
Manager Name: Jb-Capital-Partners-Lp

Data Enrichment

91% identified

72 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

79 positions • $476.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Mayville Engineering Company, Inc.

MEC|578605107

Shares:250.5K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$476.4M)

829226109

Shares:195.0K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$476.4M)

34380C102

Shares:1.4M

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$476.4M)

AMREP CORP.

AXR|032159105

Shares:141.4K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$476.4M)

CONDUENT Inc

CNDT|206787103

Shares:1.0M

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$476.4M)

CARRIAGE SERVICES INC

CSV|143905107

Shares:71.0K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$476.4M)

RCI HOSPITALITY HOLDINGS, INC.

RICK|74934Q108

Shares:60.0K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$476.4M)

00922R105

Shares:109.0K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$476.4M)

Ferroglobe PLC

GSM|G33856108

Shares:655.0K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$476.4M)

GEO GROUP INC

GEO|36162J106

Shares:80.0K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$476.4M)

Mistras Group, Inc.

MG|60649T107

Shares:202.2K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$476.4M)

TITAN INTERNATIONAL INC

TWI|88830M102

Shares:50.0K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$476.4M)

HALLADOR ENERGY CO

HNRG|40609P105

Shares:160.0K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$476.4M)

75134P900

Shares:235.0K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$476.4M)

Information Services Group Inc.

III|45675Y104

Shares:487.6K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$476.4M)

HUDSON TECHNOLOGIES INC /NY

HDSN|444144109

Shares:306.2K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$476.4M)

Concrete Pumping Holdings, Inc.

BBCP|206704108

Shares:312.1K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$476.4M)

FirstService Corp

FSV|33767E202

Shares:10.1K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$476.4M)

PARK OHIO HOLDINGS CORP

PKOH|700666100

Shares:76.9K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$476.4M)

SPORTSMAN'S WAREHOUSE HOLDINGS, INC.

SPWH|84920Y106

Shares:1.6M

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$476.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mayville Engineering Company, Inc.(MECcusip578605107)	250.5K	QoQ 0.00% (-0) YoY +25.25% (+50.5K)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$476.4M)	QoQ -14.56% (-$573.7K) YoY +17.38% (+$498.3K)
(cusip829226109)✕	195.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$476.4M)	QoQ -1.30% (-$41.0K) YoY +18.26% (+$479.7K)
(cusip34380C102)✕	1.4M	QoQ +0.61% (-8.6K) YoY -72.47% (-3.7M)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$476.4M)	QoQ -12.96% (-$459.6K) YoY +22.46% (-$566.2K)
AMREP CORP.(AXRcusip032159105)	141.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$476.4M)	QoQ -36.14% (-$1.6M) YoY -13.72% (-$450.9K)
CONDUENT Inc(CNDTcusip206787103)	1.0M	QoQ 0.00% (-0) YoY +29.75% (+238.1K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$476.4M)	QoQ -33.16% (-$1.4M) YoY +3.65% (+$98.8K)
CARRIAGE SERVICES INC(CSVcusip143905107)	71.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$476.4M)	QoQ -3.03% (-$85.9K) YoY +43.53% (+$832.2K)
RCI HOSPITALITY HOLDINGS, INC.(RICKcusip74934Q108)	60.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$476.4M)	QoQ -25.28% (-$871.8K) YoY -25.96% (-$903.6K)
(cusip00922R105)✕	109.0K	QoQ 0.00% (+0) YoY NEW(+109.0K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$476.4M)	QoQ +2.09% (+$50.1K) YoY NEW(+$2.4M)
Ferroglobe PLC(GSMcusipG33856108)	655.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$476.4M)	QoQ -2.36% (-$59.0K) YoY -25.50% (-$831.9K)
GEO GROUP INC(GEOcusip36162J106)	80.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$476.4M)	QoQ +4.39% (+$98.4K) YoY +106.86% (+$1.2M)
Mistras Group, Inc.(MGcusip60649T107)	202.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$476.4M)	QoQ +16.77% (+$307.4K) YoY +10.66% (+$206.3K)
TITAN INTERNATIONAL INC(TWIcusip88830M102)	50.0K	QoQ 0.00% (+0) YoY NEW(+50.0K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$476.4M)	QoQ +522.53% (+$1.8M) YoY NEW(+$2.1M)
HALLADOR ENERGY CO(HNRGcusip40609P105)	160.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$476.4M)	QoQ +7.24% (+$132.8K) YoY +130.39% (+$1.1M)
(cusip75134P900)✕	235.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$476.4M)	QoQ -19.78% (-$477.1K) YoY -51.12% (-$2.0M)
Information Services Group Inc.(IIIcusip45675Y104)	487.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$476.4M)	QoQ +17.06% (+$278.0K) YoY -3.21% (-$63.4K)
HUDSON TECHNOLOGIES INC /NY(HDSNcusip444144109)	306.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$476.4M)	QoQ +10.57% (+$180.7K) YoY -43.96% (-$1.5M)
Concrete Pumping Holdings, Inc.(BBCPcusip206704108)	312.1K	QoQ +10.63% (-30.0K) YoY +63.31% (+121.0K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$476.4M)	QoQ -9.29% (-$174.7K) YoY +12.87% (+$194.4K)
FirstService Corp(FSVcusip33767E202)	10.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$476.4M)	QoQ -8.32% (-$152.3K) YoY +0.09% (+$1.5K)
PARK OHIO HOLDINGS CORP(PKOHcusip700666100)	76.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$476.4M)	QoQ -18.27% (-$369.1K) YoY -19.13% (-$390.6K)
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.(SPWHcusip84920Y106)	1.6M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$476.4M)	QoQ -62.77% (-$2.7M) YoY -68.03% (-$3.4M)