Location: Jacksonville Beach, FL
CIK: 0001092838 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $192M (82.2% shares, 17.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSOS | ADVISORSHARES TR PURE US CANNA | 231,708 | $9.824M | 5.1% | $42.40 | $46.12 | -8.1% | CS | 00768Y453 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 50,862 | $8.987M | 4.7% | $176.69 | $111.70 | +58.2% | CS | 874054109 |
| — | SKECHERS U S A INC CL A | 209,814 | $8.751M | 4.6% | $41.71 | $25.74 | — | CS | 830566105 |
| — | TEEKAY CORPORATION | 8,607,000 | $8.058M | 4.2% | $0.94 | $0.82 | — | CV | 87900YAE3 |
| — | WNS HLDGS LTD SPON ADR | 95,907 | $6.948M | 3.6% | $72.45 | $45.51 | — | CS | 92932M101 |
| — | IAC INTERACTIVECORP NEW COM | 30,548 | $6.608M | 3.4% | $216.32 | $140.24 | — | CS | 44891N109 |
| — | CTO REALTY GROWTH INC | 6,114,000 | $6.343M | 3.3% | $1.04 | $0.87 | — | CV | 210226AD8 |
| LGIH | LGI HOMES INC COM | 37,425 | $5.588M | 2.9% | $149.31 | $113.66 | +31.4% | CS | 50187T106 |
| — | EZCORP INC | 5,765,000 | $5.282M | 2.8% | $0.92 | $0.86 | — | CV | 302301AF3 |
| — | SP PLUS CORP COM | 150,535 | $4.936M | 2.6% | $32.79 | $31.77 | — | CS | 78469C103 |
| DBX | DROPBOX INC CL A | 180,560 | $4.814M | 2.5% | $26.66 | $22.76 | +17.1% | CS | 26210C104 |
| — | IAA INC COM | 85,729 | $4.727M | 2.5% | $55.14 | $41.89 | — | CS | 449253103 |
| BURL | BURLINGTON STORES INC COM | 15,359 | $4.589M | 2.4% | $298.78 | $207.28 | +44.2% | CS | 122017106 |
| JEF | JEFFERIES FINL GROUP INC COM | 147,714 | $4.446M | 2.3% | $30.10 * | $16.60 | +49.3% | CS | 47233W109 |
| TPB | TURNING PT BRANDS INC COM | 84,494 | $4.408M | 2.3% | $52.17 | $49.85 | +4.7% | CS | 90041L105 |
| — | TWITTER INC COM | 68,600 | $4.365M | 2.3% | $63.63 | $46.78 | — | CS | 90184L102 |
| PCH | POTLATCHDELTIC CORPORATION COM | 79,448 | $4.204M | 2.2% | $52.92 | $37.66 | — | CS | 737630103 |
| AYI | ACUITY BRANDS INC COM | 22,711 | $3.747M | 2.0% | $164.99 | $104.20 | +56.2% | CS | 00508Y102 |
| — | LIBERTY LATIN AMERICA LTD | 3,750,000 | $3.692M | 1.9% | $0.98 | $0.82 | — | CV | 53069QAB5 |
| — | TURNING PT BRANDS INC | 3,000,000 | $3.617M | 1.9% | $1.21 | $0.88 | — | CV | 90041LAE5 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 12,550 | $3.467M | 1.8% | $276.25 * | $190.48 | +35.4% | CS | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 13,431 | $3.431M | 1.8% | $255.45 | $119.00 | +114.7% | CS | 084670702 |
| CPRT | COPART INC COM | 31,415 | $3.412M | 1.8% | $108.61 * | $22.54 | +20.4% | CS | 217204106 |
| DG | DOLLAR GEN CORP NEW COM | 15,841 | $3.21M | 1.7% | $202.64 * | $119.77 | +57.1% | CS | 256677105 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 33,017 | $3.171M | 1.7% | $96.04 * | $12.67 | +26.4% | CS | 808524201 |
| — | WISDOMTREE INVTS INC | 2,500,000 | $3.086M | 1.6% | $1.23 | $0.95 | — | CV | 97717PAA2 |
| FN | FABRINET SHS | 33,369 | $3.016M | 1.6% | $90.38 | $62.60 | +44.4% | CS | G3323L100 |
| FC | FRANKLIN COVEY CO COM | 103,345 | $2.924M | 1.5% | $28.29 | $26.15 | +8.2% | CS | 353469109 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 158,111 | $2.746M | 1.4% | $17.37 | $17.62 | — | CS | 85208R101 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,269 | $2.617M | 1.4% | $2062.25 * | $64.87 | +57.8% | CS | 02079K305 |
| MA | MASTERCARD INCORPORATED CL A | 7,234 | $2.576M | 1.3% | $356.10 * | $288.26 | +20.2% | CS | 57636Q104 |
| ETSY | ETSY INC COM | 12,082 | $2.437M | 1.3% | $201.71 | $47.64 | +323.3% | CS | 29786A106 |
| MSGS | MADISON SQUARE GRDN SPRT CORP | 13,461 | $2.416M | 1.3% | $179.48 * | $261.14 | -8.7% | CS | 55825T103 |
| FIVE | FIVE BELOW INC COM | 12,445 | $2.374M | 1.2% | $190.76 | $105.85 | +80.2% | CS | 33829M101 |
| FRPH | FRP HLDGS INC COM | 45,508 | $2.24M | 1.2% | $49.22 * | $21.56 | +14.1% | CS | 30292L107 |
| TJX | TJX COS INC NEW COM | 33,854 | $2.239M | 1.2% | $66.14 * | $54.07 | +14.0% | CS | 872540109 |
| — | EZCORP INC | 2,700,000 | $2.185M | 1.1% | $0.81 | $0.80 | — | CV | 302301AE6 |
| — | ISHARES GOLD TR ISHARES | 122,884 | $1.998M | 1.0% | $16.26 | $13.18 | — | CS | 464285105 |
| MTCH | MATCH GROUP INC COM | 14,495 | $1.991M | 1.0% | $137.36 * | $104.87 | +28.0% | CS | 57667L107 |
| — | TUTOR PERINI CORP | 1,935,000 | $1.943M | 1.0% | $1.00 | $0.93 | — | CV | 901109AD0 |
| SILC | SILICOM LTD ORD | 40,958 | $1.848M | 1.0% | $45.12 | $32.96 | +36.9% | CS | M84116108 |
| EA | ELECTRONIC ARTS INC COM | 13,629 | $1.845M | 1.0% | $135.37 * | $99.05 | +33.2% | CS | 285512109 |
| GMED | GLOBUS MED INC CL A | 28,509 | $1.758M | 0.9% | $61.66 | $48.24 | +27.8% | CS | 379577208 |
| — | ANGI INC COM CL A NEW | 134,388 | $1.747M | 0.9% | $13.00 | $10.64 | — | CS | 00183L102 |
| V | VISA INC COM CL A | 7,738 | $1.638M | 0.9% | $211.68 * | $181.31 | +12.8% | CS | 92826C839 |
| CBOE | CBOE GLOBAL MKTS INC COM | 14,955 | $1.476M | 0.8% | $98.70 * | $83.99 | +10.7% | CS | 12503M108 |
| REG | REGENCY CTRS CORP COM | 23,934 | $1.357M | 0.7% | $56.70 * | $33.42 | +40.3% | CS | 758849103 |
| META | FACEBOOK INC CL A | 4,526 | $1.333M | 0.7% | $294.52 | $194.43 | +50.4% | CS | 30303M102 |
| CTO | CTO REALTY GROWTH INC COM | 23,306 | $1.212M | 0.6% | $52.00 | $52.00 | — | CS | 22948Q101 |
| MO | ALTRIA GROUP INC COM | 23,000 | $1.177M | 0.6% | $51.17 * | $30.41 | +15.9% | CS | 02209S103 |
| CVS | CVS HEALTH CORP COM | 15,423 | $1.16M | 0.6% | $75.21 * | $54.29 | +18.6% | CS | 126650100 |
| IJR | ISHARES TR CORE S&P SCP ETF | 8,879 | $964K | 0.5% | $108.57 | $82.16 | +32.1% | CS | 464287804 |
| CME | CME GROUP INC COM | 4,482 | $915K | 0.5% | $204.15 * | $148.17 | +14.5% | CS | 12572Q105 |
| DLTR | DOLLAR TREE INC COM | 7,935 | $908K | 0.5% | $114.43 | $89.36 | +28.1% | CS | 256746108 |
| — | ACTIVISION BLIZZARD INC COM | 9,219 | $857K | 0.4% | $92.96 | $68.75 | — | CS | 00507V109 |
| DFH | DREAM FINDERS HOMES INC COM CL | 35,000 | $842K | 0.4% | $24.06 | $24.53 | -1.9% | CS | 26154D100 |
| ROKU | ROKU INC COM CL A | 1,948 | $635K | 0.3% | $325.98 | $180.65 | +80.3% | CS | 77543R102 |
| — | GLOBAL X FDS RENEWABLE ENERGY | 28,183 | $448K | 0.2% | $15.90 | $15.90 | — | CS | 37954Y707 |
| NEAR | ISHARES U S ETF TR BLACKROCK S | 8,903 | $447K | 0.2% | $50.21 | $50.11 | +0.2% | CS | 46431W507 |
| AAPL | APPLE INC COM | 3,192 | $390K | 0.2% | $122.18 * | $100.62 | +18.4% | CS | 037833100 |
| GLD | SPDR GOLD TR GOLD SHS | 1,650 | $264K | 0.1% | $160.00 | $144.15 | +11.0% | CS | 78463V107 |
| JPM | JPMORGAN CHASE & CO COM | 1,725 | $263K | 0.1% | $152.46 * | $98.14 | +37.2% | CS | 46625H100 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 12,568 | $228K | 0.1% | $18.14 | $16.62 | — | CS | 258622109 |
| MSFT | MICROSOFT CORP COM | 960 | $226K | 0.1% | $235.42 * | $200.75 | +13.0% | CS | 594918104 |
| AMZN | AMAZON COM INC COM | 65 | $201K | 0.1% | $3092.31 * | $157.65 | -1.9% | CS | 023135106 |
| JOB | GEE GROUP INC COM | 71,429 | $91,000 | 0.0% | $1.27 | $1.01 | +26.0% | CS | 36165A102 |