Support Penke with Coffee

0 XP 0 0 0

0

3rd party ad SUPPORTERis ad-free.

Jb Capital Partners LP

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

ALR.NASDAQ

-

-

-

-

0.267

0.025

87k

-

-

ARC.NYSE

-

-

-

-

2.241

0.619

969.7k

-

-

Arch Resources Inc

Basic Materials

2024-09-30

1.864

8.934

337.5k

$26.9m

$45.5m

Algoma Steel Group Inc

Basic Materials

2024-09-30

0.95

1.944

992.1k

$7.3m

$8.2m

AMREP Corporation

Real Estate - Development

2024-10-31

2.674

0.804

141.3k

$3.2m

$4.3m

Concrete Pumping Holdings Class A

Engineering & Construction

2024-10-31

0.455

0.267

241.1k

$1.4m

$1.8m

BVH.NYSE

-

-

-

-

3.302

5.097

562.5k

-

-

BlueLinx Holdings Inc

Industrial Distribution

2024-09-30

4.697

7.949

393.6k

$30.2m

$40.5m

Information Technology Services

2024-09-30

0.649

0.801

1m

$6.2m

$4.5m

Torrid Holdings Inc

Consumer Cyclical

2024-10-31

0.143

0.113

150k

-$271k

$961.5k

Consumer Cyclical

2024-09-30

1.407

1.017

193.7k

$3.8m

$4.5m

Security & Protection Services

2024-09-30

0.767

2.048

845.2k

$11.2m

$15.5m

Consumer Cyclical

2024-09-30

0.983

2.85

1.4m

$17.1m

$22.7m

ELVT.NYSE

-

-

-

-

4.973

0.719

1.5m

-

-

Communication Services

Advertising Agencies

2024-09-30

6.05

0.67

4.9m

$5.1m

$15m

Fathom Holdings Inc

Real Estate Services

2024-09-30

0.309

0.035

69.8k

$170.6k

$81.7k

FVE.NASDAQ

-

-

-

-

0.267

0.054

87k

-

-

GSI Technology Inc

2024-09-30

0.13

0.019

33k

$43k

$102.9k

HBP.NASDAQ

-

-

-

-

8.619

5.621

2.3m

-

-

Hudson Technologies Inc

Basic Materials

Specialty Chemicals

2024-09-30

0.673

0.631

306.2k

$1.6m

$1.6m

Hallador Energy Company

2024-09-30

0.459

0.285

160k

$1.1m

$1.7m

HZN.NYSE

-

-

-

-

0.221

0.022

61.4k

-

-

IEC.NASDAQ

-

-

-

-

0.206

0.055

22k

-

-

IES Holdings Inc

Engineering & Construction

2024-12-31

0.204

0.344

41.8k

$1.4m

$9.6m

Information Services Group Inc

Information Technology Services

2024-09-30

0.994

0.308

487.6k

$938.7k

$1.5m

JOAN.NASDAQ

-

-

-

-

0.312

0.012

130.6k

-

-

Lifetime Brands Inc

Consumer Cyclical

Furnishings, Fixtures & Appliances

2024-09-30

4.246

1.17

940.8k

$9.3m

$5m

Lee Enterprises Incorporated

Communication Services

2024-09-30

0.646

0.067

40k

-$47.4k

$488.8k

Medical Devices

2024-09-30

0.138

0.025

15.1k

$29.7k

$166.4k

Mayville Engineering Co Inc

Metal Fabrication

2024-09-30

1.17

0.976

241.6k

$2.7m

$3.8m

Ramaco Resources Inc

Basic Materials

2024-09-30

0.446

0.491

235k

$1.6m

$2.2m

Mistras Group Inc

Security & Protection Services

2024-09-30

0.652

0.441

202.2k

$1.3m

$2m

Manitex International Inc

Farm & Heavy Construction Machinery

2024-09-30

0.326

0.065

66.5k

$281.3k

$385.8k

NLS.NYSE

-

-

-

-

0.138

0.011

50k

-

-

Oppenheimer Holdings Inc

Financial Services

Capital Markets

2024-09-30

4.878

4.924

503.9k

$37.4m

$33.8m

Orion Group Holdings Inc

Engineering & Construction

2024-09-30

0.404

0.08

130k

$475.9k

$1m

PCOM.NASDAQ

-

-

-

-

0.134

0.083

20k

-

-

Park Ohio Holdings Corp

Specialty Industrial Machinery

2024-09-30

0.548

0.452

76.8k

$1.8m

$1.9m

Quipt Home Medical Corp

Medical Devices

2024-09-30

0.464

0.112

200k

$347k

$594k

Diagnostics & Research

2024-09-30

2.032

19.99

1.5m

$22.4m

$94.4m

RCI Hospitality Holdings Inc

Consumer Cyclical

2024-09-30

0.674

0.512

60k

$1.7m

$3.1m

Consumer Cyclical

Auto & Truck Dealerships

2024-09-30

0.185

0.064

70k

$165.2k

$297.5k

Rush Enterprises B Inc

Consumer Cyclical

Auto & Truck Dealerships

2024-09-30

0.026

0.177

20.4k

$524.3k

$1.1m

Ryerson Holding Corp

Metal Fabrication

2024-09-30

6.692

8.128

2.1m

$54.7m

$47.5m

Saratoga Investment Corp

Financial Services

Asset Management

2024-11-30

0.245

0.15

33.8k

$884.4m

$860.7k

Sinclair Broadcast Group Inc

Communication Services

2024-09-30

0.295

0.493

195k

-$2.4m

$2.8m

Oil & Gas Equipment & Services

2024-09-30

0.466

0.072

200k

$1.1m

$448k

Consumer Cyclical

Specialty Retail

2024-10-31

4.246

0.837

1.6m

$10.3m

$2.9m

SSNT.NASDAQ

-

-

-

-

0.188

0.035

10k

-

-

TCS.NYSE

-

-

-

-

1.405

0.087

727.5k

-

-

TRMR.NASDAQ

-

-

-

-

0.193

0.138

134.8k

-

-

Townsquare Media Inc

Communication Services

Advertising Agencies

2024-09-30

3.009

0.893

467.8k

-$1.4m

$4.2m

Universal Stainless & Alloy

Basic Materials

2024-09-30

2.602

1.813

245k

$6.2m

$11m

Victory Capital Holdings Inc

Financial Services

Asset Management

2024-09-30

0.404

1.819

276.8k

$4.9m

$19.5m

Village Farms International Inc

Consumer Defensive

2024-09-30

0.16

0.032

180k

$456.6k

$140.7k

Xcel Brands Inc

Consumer Cyclical

Apparel Manufacturing

2024-09-30

0.064

0.002

15k

$30.5k

$5.8k

Olympic Steel Inc

Basic Materials

2024-09-30

1.639

1.363

182.4k

$8.9m

$6.2m

Trades

Buys

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
SND.NASDAQ	200k	-	412.2k	2-2	$2.24	29.5%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FTHM.NASDAQ	56.3k	-	93.6k	1-2	$1.17	-11.4%
QIPT.NASDAQ	200k	-	717.5k	3-4	$2.97	0.3%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MEC.NYSE	148.4k	-	1.7m	10-13	$16.01	62.4%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CURV.NYSE	125k	-	703.6k	4-7	$6.41	53.0%

Adds

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BBCP.NASDAQ	50k	26.2	305.3k	5-7	$7.64	51.3%
DAN.NYSE	128k	9.9	1.4m	9-13	$15.95	74.1%
FTHM.NASDAQ	13.5k	24.1	31.6k	2-3	$1.17	-25.5%
LCUT.NASDAQ	108.1k	13.0	794.6k	6-9	$5.35	-13.1%
RDNT.NASDAQ	206.8k	15.9	13m	50-72	$62.77	25.5%
RYI.NYSE	82.3k	4.0	1.6m	18-27	$22.31	27.0%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CNDT.NASDAQ	238k	29.8	808.9k	3-4	$4.42	49.3%
MEC.NYSE	41.6k	20.8	629.1k	13-17	$16.01	21.7%
RYI.NYSE	196.7k	10.6	5m	19-35	$22.31	17.3%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MEC.NYSE	30k	17.6	391.3k	11-15	$16.01	44.6%
OPY.NYSE	30k	6.3	1.1m	37-41	$67.07	80.6%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ARC.NYSE	25k	2.6	73.3k	3-3	-	-
FLNT.NASDAQ	150.1k	3.1	78.9k	0-1	$3.04	677.5%
MEC.NYSE	21.5k	14.5	267.1k	10-15	$16.01	64.7%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FLNT.NASDAQ	100k	2.1	62.3k	0-1	$3.04	635.5%
SPWH.NASDAQ	101k	6.7	522.8k	3-6	$1.83	-38.6%
TCS.NYSE	115k	18.8	306.1k	2-4	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LCUT.NASDAQ	228.4k	37.8	1.1m	4-6	$5.35	24.1%
SPWH.NASDAQ	95k	6.7	579k	4-9	$1.83	-56.3%
TCS.NYSE	50k	8.9	148.9k	2-4	-	-
TRMR.NASDAQ	20k	12.1	122.1k	5-7	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CURV.NYSE	25k	20.0	79.2k	2-5	$6.41	192.7%
LCUT.NASDAQ	88.8k	17.2	633.7k	5-9	$5.35	2.9%
RDNT.NASDAQ	33.5k	1.6	728.5k	18-26	$62.77	252.2%
RMBL.NASDAQ	25k	55.6	203.8k	5-10	$4.25	-22.0%
TRMR.NASDAQ	25k	17.9	175.6k	5-9	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
BVH.NYSE	867.00	0.2	17.8k	16-26	-	-
FLNT.NASDAQ	308.8k	7.0	377.9k	1-2	$3.04	216.7%
MG.NYSE	92.2k	83.9	417.9k	3-5	$10.03	196.7%
TCS.NYSE	15k	2.7	72.3k	4-6	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ASTL.NASDAQ	15k	1.4	133.9k	6-10	$8.32	34.0%
BVH.NYSE	25k	4.7	563.1k	16-27	-	-
FLNT.NASDAQ	100k	2.3	140.8k	1-2	$3.04	181.5%
METC.NASDAQ	85k	56.7	910k	8-14	$9.61	14.0%
OPY.NYSE	20k	4.4	699.2k	29-39	$67.07	132.2%
SPWH.NASDAQ	60k	4.4	568.6k	8-11	$1.83	-76.4%
TSQ.NYSE	56k	13.6	475.1k	7-11	$9.00	26.1%
ZEUS.NASDAQ	10k	5.3	269.4k	23-32	$34.02	49.8%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
BVH.NYSE	15k	2.9	398.1k	23-30	-	-
LCUT.NASDAQ	119.4k	30.2	1.4m	10-14	$5.35	-47.5%
OPY.NYSE	43k	10.5	1.4m	31-45	$67.07	117.3%
RYI.NYSE	476.5k	34.6	14.9m	20-44	$22.31	9.6%
SPWH.NASDAQ	87k	6.9	861.3k	8-12	$1.83	-78.4%
TRMR.NASDAQ	40k	12.9	463.4k	8-17	-	-
TSQ.NYSE	302.7k	277.6	3.1m	8-13	$9.00	12.1%

Reduces

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
RDNT.NASDAQ	-710k	-35.4	-38.5m	46-64	$62.77	36.2%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
RDNT.NASDAQ	-120k	-5.6	-4.8m	33-49	$62.77	87.7%
ZEUS.NASDAQ	-15k	-7.6	-1m	61-73	$34.02	-44.6%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
JOAN.NASDAQ	-135k	-50.8	-79.2k	0-1	-	-
TRMR.NASDAQ	-50k	-27.0	-0.00	0-0	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ARC.NYSE	-30k	-3.1	-79.5k	2-3	-	-
ELVT.NYSE	-257.6k	-14.1	-0.00	0-0	-	-
GSIT.NASDAQ	-25k	-43.1	-52k	2-3	$3.12	99.2%
JOAN.NASDAQ	-207.3k	-43.8	-979.6k	2-7	-	-
PKOH.NASDAQ	-19.9k	-20.6	-248k	10-16	$25.06	143.3%
TRMR.NASDAQ	-210.1k	-60.0	-1.5m	6-9	-	-

Report date: 2021-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
FVE.NASDAQ	-114.4k	-56.8	-416.2k	3-4	-	-

Comments

How you think about this?

Make more money

Use my tools to your advantage, so that you can make more money in the market. You can use all my tools for free, but limited. Become a FREE SUPPORTER PRO member to unlock your needs.

3rd party ad SUPPORTERis ad-free.

What functionality do you use the most?

Support Penke with Coffee

Penke Supporters

Support Penke with Coffee

#	Member	Coffees supported	Member since
1	Adam		2024-07-02 00:08
2	Tayyip bakır		2022-09-19 17:41
3	J.E.		2024-07-10 13:37
4	Stephen Shoemaker		2024-10-27 22:51
5	Halil		2023-05-24 14:08
6	Risbo Taff		2024-05-19 01:35

Thank you for using my tools and analyses! If you find them helpful and want to support me, fuel me with coffee.

Support Penke with Coffee

© 2021-2025 PenkeTrading