Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JB CAPITAL PARTNERS LP | 08-13-2024 | 06-30-2024 | 78 | 453,469,512 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FirstService Corp | COM | 51 | $1,539,546 | 10,104 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
Air Transport Services Group | COM | 52 | $1,512,135 | 109,022 | 0.00 | 109,022 | +Inf | 06-30-2024 | |
Information Services Group Inc | COM | 53 | $1,433,665 | 487,641 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
Hallador Energy Company | COM | 54 | $1,243,200 | 160,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |