CIK: 0001092838 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $198,714 (80.8% shares, 19.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 50,313 | $10,455 | 5.3% | $110.86 | +57.7% | CS | 874054109 |
| — | SKECHERS U S A INC CL A | 251,699 | $9,046 | 4.6% | $25.74 | — | CS | 830566105 |
| — | CTO REALTY GROWTH INC | 7,625,000 | $7,386 | 3.7% | $0.87 | — | CV | 210226AD8 |
| — | TEEKAY CORPORATION | 8,607,000 | $7,053 | 3.5% | $0.82 | — | CV | 87900YAE3 |
| — | IAC INTERACTIVECORP NEW COM | 36,056 | $6,827 | 3.4% | $140.24 | — | CS | 44891N109 |
| — | WNS HLDGS LTD SPON ADR | 92,599 | $6,672 | 3.4% | $44.54 | — | CS | 92932M101 |
| — | TURNING PT BRANDS INC | 5,750,000 | $6,477 | 3.3% | $0.88 | — | CV | 90041LAE5 |
| — | EZCORP INC | 5,765,000 | $5,192 | 2.6% | $0.86 | — | CV | 302301AF3 |
| CPRT | COPART INC COM | 40,256 | $5,123 | 2.6% | $22.54 | +29.3% | CS | 217204106 |
| — | IAA INC COM | 74,749 | $4,857 | 2.4% | $39.94 | — | CS | 449253103 |
| — | LIBERTY LATIN AMERICA LTD | 4,750,000 | $4,502 | 2.3% | $0.82 | — | CV | 53069QAB5 |
| DG | DOLLAR GEN CORP NEW COM | 20,743 | $4,362 | 2.2% | $119.77 | +65.4% | CS | 256677105 |
| BURL | BURLINGTON STORES INC COM | 15,987 | $4,181 | 2.1% | $207.28 | +7.5% | CS | 122017106 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 45,653 | $4,152 | 2.1% | $70.29 | — | CS | 808524201 |
| MSGS | MADISON SQUARE GRDN SPRT CORP | 21,878 | $4,028 | 2.0% | $196.64 | -16.3% | CS | 55825T103 |
| FN | FABRINET SHS | 47,570 | $3,691 | 1.9% | $62.60 | +8.6% | CS | G3323L100 |
| PCH | POTLATCHDELTIC CORPORATION COM | 71,068 | $3,555 | 1.8% | $35.86 | — | CS | 737630103 |
| — | TWITTER INC COM | 65,303 | $3,536 | 1.8% | $45.93 | — | CS | 90184L102 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,954 | $3,425 | 1.7% | $64.87 | +28.7% | CS | 02079K305 |
| — | WISDOMTREE INVTS INC | 3,000,000 | $3,390 | 1.7% | $0.95 | — | CV | 97717PAA2 |
| LGIH | LGI HOMES INC COM | 31,993 | $3,386 | 1.7% | $112.57 | +1.2% | CS | 50187T106 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 12,595 | $3,290 | 1.7% | $190.48 | +17.1% | CS | G1151C101 |
| JEF | JEFFERIES FINL GROUP INC COM | 129,812 | $3,193 | 1.6% | $15.66 | +14.2% | CS | 47233W109 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 13,469 | $3,123 | 1.6% | $119.00 | +85.0% | CS | 084670702 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 160,105 | $3,098 | 1.6% | $17.62 | — | CS | 85208R101 |
| MA | MASTERCARD INCORPORATED CL A | 8,641 | $3,084 | 1.6% | $288.26 | +12.2% | CS | 57636Q104 |
| MTCH | MATCH GROUP INC COM | 19,403 | $2,934 | 1.5% | $104.87 | +23.2% | CS | 57667L107 |
| — | SP PLUS CORP COM | 101,031 | $2,913 | 1.5% | $31.27 | — | CS | 78469C103 |
| V | VISA INC COM CL A | 12,827 | $2,806 | 1.4% | $181.31 | +8.8% | CS | 92826C839 |
| ICLR | ICON PLC SHS | 14,224 | $2,773 | 1.4% | $160.09 | +22.1% | CS | G4705A100 |
| EA | ELECTRONIC ARTS INC COM | 18,222 | $2,617 | 1.3% | $99.05 | +26.6% | CS | 285512109 |
| AYI | ACUITY BRANDS INC COM | 21,005 | $2,543 | 1.3% | $102.45 | +3.2% | CS | 00508Y102 |
| FIVE | FIVE BELOW INC COM | 13,938 | $2,439 | 1.2% | $105.85 | +39.9% | CS | 33829M101 |
| ETSY | ETSY INC COM | 13,480 | $2,398 | 1.2% | $47.64 | +215.7% | CS | 29786A106 |
| TJX | TJX COS INC NEW COM | 34,896 | $2,383 | 1.2% | $54.07 | +4.4% | CS | 872540109 |
| SILC | SILICOM LTD ORD | 54,338 | $2,274 | 1.1% | $32.96 | +13.9% | CS | M84116108 |
| — | ANGI HOMESERVICES INC COM CL A | 167,384 | $2,209 | 1.1% | $10.64 | — | CS | 00183L102 |
| — | ISHARES GOLD TRUST ISHARES | 120,964 | $2,193 | 1.1% | $13.13 | — | CS | 464285105 |
| — | EZCORP INC | 2,700,000 | $2,178 | 1.1% | $0.80 | — | CV | 302301AE6 |
| FRPH | FRP HLDGS INC COM | 45,569 | $2,076 | 1.0% | $21.56 | +1.8% | CS | 30292L107 |
| — | TUTOR PERINI CORP | 1,935,000 | $1,925 | 1.0% | $0.93 | — | CV | 901109AD0 |
| GMED | GLOBUS MED INC CL A | 28,509 | $1,859 | 0.9% | $48.24 | +19.2% | CS | 379577208 |
| DOX | AMDOCS LTD SHS | 25,078 | $1,779 | 0.9% | $46.84 | +20.3% | CS | G02602103 |
| NEAR | ISHARES U S ETF TR BLACKROCK S | 32,809 | $1,646 | 0.8% | $50.15 | — | CS | 46431W507 |
| META | FACEBOOK INC CL A | 5,880 | $1,606 | 0.8% | $194.43 | +40.0% | CS | 30303M102 |
| DLTR | DOLLAR TREE INC COM | 14,629 | $1,581 | 0.8% | $89.36 | +12.4% | CS | 256746108 |
| — | CTO REALTY GROWTH INC COM.old | 37,063 | $1,563 | 0.8% | $45.33 | — | CS | 22948P103 |
| ROKU | ROKU INC COM CL A | 4,398 | $1,460 | 0.7% | $180.65 | +45.2% | CS | 77543R102 |
| DBX | DROPBOX INC CL A | 63,471 | $1,408 | 0.7% | $20.36 | 0.0% | CS | 26210C104 |
| — | SYKES ENTERPRISES INC COM | 37,130 | $1,399 | 0.7% | $26.55 | — | CS | 871237103 |
| CRL | CHARLES RIV LABS INTL INC COM | 5,258 | $1,314 | 0.7% | $176.21 | +35.2% | CS | 159864107 |
| REG | REGENCY CTRS CORP COM | 24,484 | $1,116 | 0.6% | $33.42 | +4.3% | CS | 758849103 |
| CBOE | CBOE GLOBAL MKTS INC COM | 11,721 | $1,091 | 0.5% | $81.85 | 0.0% | CS | 12503M108 |
| CVS | CVS HEALTH CORP COM | 15,423 | $1,053 | 0.5% | $54.29 | +1.7% | CS | 126650100 |
| — | LABORATORY CORP AMER HLDGS COM | 4,343 | $884 | 0.4% | $125.76 | — | CS | 50540R409 |
| BIO | BIO RAD LABS INC CL A | 1,511 | $881 | 0.4% | $177.64 | +220.6% | CS | 090572207 |
| — | ACTIVISION BLIZZARD INC COM | 9,219 | $856 | 0.4% | $68.75 | — | CS | 00507V109 |
| IGV | ISHARES TR EXPANDED TECH | 2,377 | $842 | 0.4% | $210.25 | — | CS | 464287515 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 15,849 | $828 | 0.4% | $52.13 | — | CS | 46434V100 |
| UTZ | UTZ BRANDS INC COM CL A | 37,090 | $818 | 0.4% | $15.17 | +25.3% | CS | 918090101 |
| IJR | ISHARES TR CORE S&P SCP ETF | 8,904 | $818 | 0.4% | $91.87 | — | CS | 464287804 |
| CME | CME GROUP INC COM | 4,482 | $816 | 0.4% | $148.17 | -6.6% | CS | 12572Q105 |
| COLD | AMERICOLD RLTY TR COM | 21,345 | $797 | 0.4% | $34.06 | — | CS | 03064D108 |
| COR | AMERISOURCEBERGEN CORP COM | 8,078 | $790 | 0.4% | $73.18 | +22.1% | CS | 03073E105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 9,464 | $774 | 0.4% | $51.28 | +70.4% | CS | 681116109 |
| — | LIBERTY MEDIA CORP DELAWARE CO | 30,789 | $766 | 0.4% | $21.69 | — | CS | 531229888 |
| WCN | WASTE CONNECTIONS INC COM | 7,281 | $747 | 0.4% | $89.89 | +11.0% | CS | 94106B101 |
| TRU | TRANSUNION COM | 6,109 | $606 | 0.3% | $77.66 | +14.9% | CS | 89400J107 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 10,193 | $562 | 0.3% | $54.87 | — | CS | 464288646 |
| KR | KROGER CO COM | 16,838 | $535 | 0.3% | $23.79 | +22.1% | CS | 501044101 |
| JBL | JABIL INC COM | 11,402 | $485 | 0.2% | $28.08 | +32.2% | CS | 466313103 |
| AAPL | APPLE INC COM | 3,622 | $481 | 0.2% | $100.62 | +16.3% | CS | 037833100 |
| VST | VISTRA CORP COM | 22,427 | $441 | 0.2% | $16.61 | +0.2% | CS | 92840M102 |
| PINE | ALPINE INCOME PPTY TR INC COM | 24,320 | $365 | 0.2% | $19.03 | — | CS | 02083X103 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 10,261 | $322 | 0.2% | $31.32 | — | CS | 78464A474 |
| GLD | SPDR GOLD TR GOLD SHS | 1,650 | $294 | 0.1% | $147.05 | — | CS | 78463V107 |
| NATH | NATHANS FAMOUS INC NEW COM | 4,445 | $245 | 0.1% | $64.44 | -14.1% | CS | 632347100 |
| JPM | JPMORGAN CHASE & CO COM | 1,736 | $221 | 0.1% | $98.14 | 0.0% | CS | 46625H100 |
| MSFT | MICROSOFT CORP COM | 977 | $217 | 0.1% | $200.75 | +2.6% | CS | 594918104 |
| BKNG | BOOKING HOLDINGS INC COM | 96 | $214 | 0.1% | $1726.46 | +10.0% | CS | 09857L108 |
| AMZN | AMAZON COM INC COM | 65 | $212 | 0.1% | $157.65 | +1.2% | CS | 023135106 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 12,408 | $206 | 0.1% | $16.60 | — | CS | 258622109 |
| JOB | GEE GROUP INC COM | 71,429 | $71 | 0.0% | $1.01 | 0.0% | CS | 36165A102 |