JB CAPITAL PARTNERS LP

Holdings History for Concrete Pumping Holdings, Inc. - COM (BBCP)

Symbol: BBCP on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.39%	0%	$2,290,794	341,400	0		$6.71	Q4 2025
30 Sep 2025	0.41%	0%	$2,406,870	341,400	0		$7.05	Q3 2025
30 Jun 2025	0.39%	+0.03%	$2,099,610	341,400	+29,300	+9.4%	$6.15	Q2 2025
31 Mar 2025	0.36%	+0.03%	$1,704,066	312,100	+30,000		$5.46	Q1 2025
31 Dec 2024	0.36%	+0.05%	$1,878,786	282,100	+41,000	+17%	$6.66	Q4 2024
30 Sep 2024	0.27%	+0.06%	$1,395,969	241,100	+50,000	+26%	$5.79	Q3 2024
30 Jun 2024	0.25%	0%	$1,148,511	191,100	0		$6.01	Q2 2024
31 Mar 2024	0.28%	0%	$1,509,690	191,100	0		$7.90	Q1 2024
31 Dec 2023	0.33%	0%	$1,567,020	191,100	0		$8.20	Q4 2023
30 Sep 2023	0.41%	0%	$1,639,638	191,100	0		$8.58	Q3 2023
30 Jun 2023	0.33%	0%	$1,534,533	191,100	0		$8.03	Q2 2023
31 Mar 2023	0.33%	0%	$1,299,480	191,100	0		$6.80	Q1 2023
31 Dec 2022	0.29%	0%	$1,117,935	191,100	0		$5.85	Q4 2022
30 Sep 2022	0.36%	0%	$1,233,000	191,100	0		$6.45	Q3 2022
30 Jun 2022	0.32%	0%	$1,158,000	191,100	0		$6.06	Q2 2022
31 Mar 2022	0.29%	0%	$1,280,000	191,100	0		$6.70	Q1 2022
31 Dec 2021	0.33%	0%	$1,567,000	191,100	0		$8.20	Q4 2021
30 Sep 2021	0.37%	0%	$1,632,000	191,100	0		$8.54	Q3 2021
30 Jun 2021	0.39%	0%	$1,619,000	191,100	0		$8.47	Q2 2021
31 Mar 2021	0.38%	0%	$1,416,051	191,100	0		$7.41	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.