Location: Jacksonville Beach, FL
CIK: 0001092838 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $199M (80.8% shares, 19.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 50,313 | $10.46M | 5.3% | $207.80 | $110.86 | +87.4% | CS | 874054109 |
| — | SKECHERS U S A INC CL A | 251,699 | $9.046M | 4.6% | $35.94 | $25.74 | — | CS | 830566105 |
| — | CTO REALTY GROWTH INC | 7,625,000 | $7.386M | 3.7% | $0.97 | $0.87 | — | CV | 210226AD8 |
| — | TEEKAY CORPORATION | 8,607,000 | $7.053M | 3.5% | $0.82 | $0.82 | — | CV | 87900YAE3 |
| — | IAC INTERACTIVECORP NEW COM | 36,056 | $6.827M | 3.4% | $189.34 | $140.24 | — | CS | 44891N109 |
| — | WNS HLDGS LTD SPON ADR | 92,599 | $6.672M | 3.4% | $72.05 | $44.54 | — | CS | 92932M101 |
| — | TURNING PT BRANDS INC | 5,750,000 | $6.477M | 3.3% | $1.13 | $0.88 | — | CV | 90041LAE5 |
| — | EZCORP INC | 5,765,000 | $5.192M | 2.6% | $0.90 | $0.86 | — | CV | 302301AF3 |
| CPRT | COPART INC COM | 40,256 | $5.123M | 2.6% | $127.26 * | $22.54 | +41.1% | CS | 217204106 |
| — | IAA INC COM | 74,749 | $4.857M | 2.4% | $64.98 | $39.94 | — | CS | 449253103 |
| — | LIBERTY LATIN AMERICA LTD | 4,750,000 | $4.502M | 2.3% | $0.95 | $0.82 | — | CV | 53069QAB5 |
| DG | DOLLAR GEN CORP NEW COM | 20,743 | $4.362M | 2.2% | $210.29 * | $119.77 | +62.8% | CS | 256677105 |
| BURL | BURLINGTON STORES INC COM | 15,987 | $4.181M | 2.1% | $261.52 | $207.28 | +26.2% | CS | 122017106 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 45,653 | $4.152M | 2.1% | $90.95 * | $12.67 | +19.7% | CS | 808524201 |
| MSGS | MADISON SQUARE GRDN SPRT CORP | 21,878 | $4.028M | 2.0% | $184.11 * | $261.14 | -6.4% | CS | 55825T103 |
| FN | FABRINET SHS | 47,570 | $3.691M | 1.9% | $77.59 | $62.60 | +23.9% | CS | G3323L100 |
| PCH | POTLATCHDELTIC CORPORATION COM | 71,068 | $3.555M | 1.8% | $50.02 | $35.86 | — | CS | 737630103 |
| — | TWITTER INC COM | 65,303 | $3.536M | 1.8% | $54.15 | $45.93 | — | CS | 90184L102 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,954 | $3.425M | 1.7% | $1752.81 * | $64.87 | +34.1% | CS | 02079K305 |
| — | WISDOMTREE INVTS INC | 3,000,000 | $3.39M | 1.7% | $1.13 | $0.95 | — | CV | 97717PAA2 |
| LGIH | LGI HOMES INC COM | 31,993 | $3.386M | 1.7% | $105.84 | $112.57 | -6.0% | CS | 50187T106 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 12,595 | $3.29M | 1.7% | $261.21 * | $190.48 | +27.6% | CS | G1151C101 |
| JEF | JEFFERIES FINL GROUP INC COM | 129,812 | $3.193M | 1.6% | $24.60 * | $15.66 | +28.4% | CS | 47233W109 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 13,469 | $3.123M | 1.6% | $231.87 | $119.00 | +94.8% | CS | 084670702 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 160,105 | $3.098M | 1.6% | $19.35 | $17.62 | — | CS | 85208R101 |
| MA | MASTERCARD INCORPORATED CL A | 8,641 | $3.084M | 1.6% | $356.90 * | $288.26 | +20.4% | CS | 57636Q104 |
| MTCH | MATCH GROUP INC COM | 19,403 | $2.934M | 1.5% | $151.21 * | $104.87 | +40.9% | CS | 57667L107 |
| — | SP PLUS CORP COM | 101,031 | $2.913M | 1.5% | $28.83 | $31.27 | — | CS | 78469C103 |
| V | VISA INC COM CL A | 12,827 | $2.806M | 1.4% | $218.76 * | $181.31 | +16.3% | CS | 92826C839 |
| ICLR | ICON PLC SHS | 14,224 | $2.773M | 1.4% | $194.95 | $160.09 | +21.8% | CS | G4705A100 |
| EA | ELECTRONIC ARTS INC COM | 18,222 | $2.617M | 1.3% | $143.62 * | $99.05 | +41.2% | CS | 285512109 |
| AYI | ACUITY BRANDS INC COM | 21,005 | $2.543M | 1.3% | $121.07 | $102.45 | +16.5% | CS | 00508Y102 |
| FIVE | FIVE BELOW INC COM | 13,938 | $2.439M | 1.2% | $174.99 | $105.85 | +65.3% | CS | 33829M101 |
| ETSY | ETSY INC COM | 13,480 | $2.398M | 1.2% | $177.89 | $47.64 | +273.5% | CS | 29786A106 |
| TJX | TJX COS INC NEW COM | 34,896 | $2.383M | 1.2% | $68.29 * | $54.07 | +17.3% | CS | 872540109 |
| SILC | SILICOM LTD ORD | 54,338 | $2.274M | 1.1% | $41.85 | $32.96 | +27.0% | CS | M84116108 |
| — | ANGI HOMESERVICES INC COM CL A | 167,384 | $2.209M | 1.1% | $13.20 | $10.64 | — | CS | 00183L102 |
| — | ISHARES GOLD TRUST ISHARES | 120,964 | $2.193M | 1.1% | $18.13 | $13.13 | — | CS | 464285105 |
| — | EZCORP INC | 2,700,000 | $2.178M | 1.1% | $0.81 | $0.80 | — | CV | 302301AE6 |
| FRPH | FRP HLDGS INC COM | 45,569 | $2.076M | 1.0% | $45.56 * | $21.56 | +5.6% | CS | 30292L107 |
| — | TUTOR PERINI CORP | 1,935,000 | $1.925M | 1.0% | $0.99 | $0.93 | — | CV | 901109AD0 |
| GMED | GLOBUS MED INC CL A | 28,509 | $1.859M | 0.9% | $65.21 | $48.24 | +35.2% | CS | 379577208 |
| DOX | AMDOCS LTD SHS | 25,078 | $1.779M | 0.9% | $70.94 * | $46.84 | +36.5% | CS | G02602103 |
| NEAR | ISHARES U S ETF TR BLACKROCK S | 32,809 | $1.646M | 0.8% | $50.17 | $50.11 | +0.1% | CS | 46431W507 |
| META | FACEBOOK INC CL A | 5,880 | $1.606M | 0.8% | $273.13 | $194.43 | +39.5% | CS | 30303M102 |
| DLTR | DOLLAR TREE INC COM | 14,629 | $1.581M | 0.8% | $108.07 | $89.36 | +20.9% | CS | 256746108 |
| — | CTO REALTY GROWTH INC COM.old | 37,063 | $1.563M | 0.8% | $42.17 | $45.33 | — | CS | 22948P103 |
| ROKU | ROKU INC COM CL A | 4,398 | $1.46M | 0.7% | $331.97 | $180.65 | +83.8% | CS | 77543R102 |
| DBX | DROPBOX INC CL A | 63,471 | $1.408M | 0.7% | $22.18 | $20.36 | +9.0% | CS | 26210C104 |
| — | SYKES ENTERPRISES INC COM | 37,130 | $1.399M | 0.7% | $37.68 | $26.55 | — | CS | 871237103 |
| CRL | CHARLES RIV LABS INTL INC COM | 5,258 | $1.314M | 0.7% | $249.90 | $176.21 | +41.8% | CS | 159864107 |
| REG | REGENCY CTRS CORP COM | 24,484 | $1.116M | 0.6% | $45.58 * | $33.42 | +11.6% | CS | 758849103 |
| CBOE | CBOE GLOBAL MKTS INC COM | 11,721 | $1.091M | 0.5% | $93.08 * | $81.85 | +6.7% | CS | 12503M108 |
| CVS | CVS HEALTH CORP COM | 15,423 | $1.053M | 0.5% | $68.27 * | $54.29 | +7.0% | CS | 126650100 |
| — | LABORATORY CORP AMER HLDGS COM | 4,343 | $884K | 0.4% | $203.55 | $125.76 | — | CS | 50540R409 |
| BIO | BIO RAD LABS INC CL A | 1,511 | $881K | 0.4% | $583.06 | $177.64 | +228.2% | CS | 090572207 |
| — | ACTIVISION BLIZZARD INC COM | 9,219 | $856K | 0.4% | $92.85 | $68.75 | — | CS | 00507V109 |
| IGV | ISHARES TR EXPANDED TECH | 2,377 | $842K | 0.4% | $354.23 * | $47.28 | +49.8% | CS | 464287515 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 15,849 | $828K | 0.4% | $52.24 | $51.90 | +0.6% | CS | 46434V100 |
| UTZ | UTZ BRANDS INC COM CL A | 37,090 | $818K | 0.4% | $22.05 | $15.17 | +45.4% | CS | 918090101 |
| IJR | ISHARES TR CORE S&P SCP ETF | 8,904 | $818K | 0.4% | $91.87 | $82.16 | +11.9% | CS | 464287804 |
| CME | CME GROUP INC COM | 4,482 | $816K | 0.4% | $182.06 * | $148.17 | +1.6% | CS | 12572Q105 |
| COLD | AMERICOLD RLTY TR COM | 21,345 | $797K | 0.4% | $37.34 | $34.06 | — | CS | 03064D108 |
| COR | AMERISOURCEBERGEN CORP COM | 8,078 | $790K | 0.4% | $97.80 * | $73.18 | +21.1% | CS | 03073E105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 9,464 | $774K | 0.4% | $81.78 | $51.28 | +59.5% | CS | 681116109 |
| — | LIBERTY MEDIA CORP DELAWARE CO | 30,789 | $766K | 0.4% | $24.88 | $21.69 | — | CS | 531229888 |
| WCN | WASTE CONNECTIONS INC COM | 7,281 | $747K | 0.4% | $102.60 * | $89.89 | +10.3% | CS | 94106B101 |
| TRU | TRANSUNION COM | 6,109 | $606K | 0.3% | $99.20 * | $77.66 | +24.6% | CS | 89400J107 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 10,193 | $562K | 0.3% | $55.14 | $54.45 | +1.3% | CS | 464288646 |
| KR | KROGER CO COM | 16,838 | $535K | 0.3% | $31.77 * | $23.79 | +20.0% | CS | 501044101 |
| JBL | JABIL INC COM | 11,402 | $485K | 0.2% | $42.54 | $28.08 | +48.6% | CS | 466313103 |
| AAPL | APPLE INC COM | 3,622 | $481K | 0.2% | $132.80 * | $100.62 | +28.4% | CS | 037833100 |
| VST | VISTRA CORP COM | 22,427 | $441K | 0.2% | $19.66 * | $16.61 | +6.4% | CS | 92840M102 |
| PINE | ALPINE INCOME PPTY TR INC COM | 24,320 | $365K | 0.2% | $15.01 | $19.03 | — | CS | 02083X103 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 10,261 | $322K | 0.2% | $31.38 | $31.10 | +0.9% | CS | 78464A474 |
| GLD | SPDR GOLD TR GOLD SHS | 1,650 | $294K | 0.1% | $178.18 | $144.15 | +23.7% | CS | 78463V107 |
| NATH | NATHANS FAMOUS INC NEW COM | 4,445 | $245K | 0.1% | $55.12 | $64.44 | -14.3% | CS | 632347100 |
| JPM | JPMORGAN CHASE & CO COM | 1,736 | $221K | 0.1% | $127.30 * | $98.14 | +13.7% | CS | 46625H100 |
| MSFT | MICROSOFT CORP COM | 977 | $217K | 0.1% | $222.11 * | $200.75 | +6.3% | CS | 594918104 |
| BKNG | BOOKING HOLDINGS INC COM | 96 | $214K | 0.1% | $2229.17 | $1726.46 | +26.9% | CS | 09857L108 |
| AMZN | AMAZON COM INC COM | 65 | $212K | 0.1% | $3261.54 * | $157.65 | +3.3% | CS | 023135106 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 12,408 | $206K | 0.1% | $16.60 | $16.60 | — | CS | 258622109 |
| JOB | GEE GROUP INC COM | 71,429 | $71,000 | 0.0% | $0.99 | $1.01 | -0.8% | CS | 36165A102 |