Location: Jacksonville Beach, FL
CIK: 0001092838 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $189M (82.8% shares, 17.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SKECHERS U S A INC CL A | 198,673 | $9.9M | 5.2% | $49.83 | $25.74 | — | COM | 830566105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 51,110 | $9.047M | 4.8% | $177.01 | $111.70 | +58.5% | COM | 874054109 |
| — | TEEKAY CORPORATION | 8,607,000 | $8.408M | 4.4% | $0.98 | $0.82 | — | CONV BONDS | 87900YAE3 |
| — | WNS HLDGS LTD SPON ADR | 89,506 | $7.149M | 3.8% | $79.87 | $45.51 | — | COM | 92932M101 |
| — | CONSOLIDATED TOMOKA LD CO | 5,614,000 | $5.973M | 3.2% | $1.06 | $0.87 | — | CONV BONDS | 210226AD8 |
| DBX | DROPBOX INC CL A | 181,632 | $5.505M | 2.9% | $30.31 | $22.76 | +33.2% | COM | 26210C104 |
| LGIH | LGI HOMES INC COM | 31,488 | $5.099M | 2.7% | $161.93 | $113.66 | +42.5% | COM | 50187T106 |
| JEF | JEFFERIES FINL GROUP INC COM | 148,980 | $5.095M | 2.7% | $34.20 * | $16.60 | +70.7% | COM | 47233W109 |
| BURL | BURLINGTON STORES INC COM | 15,468 | $4.981M | 2.6% | $322.02 | $207.28 | +55.3% | COM | 122017106 |
| TPB | TURNING PT BRANDS INC COM | 108,139 | $4.95M | 2.6% | $45.77 | $49.06 | -6.7% | COM | 90041L105 |
| — | TWITTER INC COM | 68,793 | $4.734M | 2.5% | $68.82 | $46.78 | — | COM | 90184L102 |
| — | SP PLUS CORP COM | 151,806 | $4.644M | 2.5% | $30.59 | $31.77 | — | COM | 78469C103 |
| AYI | ACUITY BRANDS INC COM | 22,683 | $4.242M | 2.2% | $187.01 | $104.20 | +77.2% | COM | 00508Y102 |
| — | LIBERTY LATIN AMERICA LTD | 3,750,000 | $3.775M | 2.0% | $1.01 | $0.82 | — | CONV BONDS | 53069QAB5 |
| CPRT | COPART INC COM | 28,458 | $3.752M | 2.0% | $131.84 * | $22.54 | +46.2% | COM | 217204106 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 13,392 | $3.722M | 2.0% | $277.93 | $119.00 | +133.5% | COM | 084670702 |
| — | EZCORP INC | 3,765,000 | $3.666M | 1.9% | $0.97 | $0.86 | — | CONV BONDS | 302301AF3 |
| — | IAA INC COM | 65,699 | $3.583M | 1.9% | $54.54 | $41.89 | — | COM | 449253103 |
| IAC | IAC INTERACTIVECORP NEW COM | 23,009 | $3.547M | 1.9% | $154.16 * | $129.53 | -2.4% | COM | 44891N208 |
| UPS | UNITED PARCEL SERVICE INC CL B | 16,790 | $3.492M | 1.8% | $207.98 * | $164.16 | +4.2% | COM | 911312106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 11,776 | $3.471M | 1.8% | $294.75 * | $190.48 | +45.0% | COM | G1151C101 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 33,033 | $3.434M | 1.8% | $103.96 * | $12.67 | +36.8% | COM | 808524201 |
| DG | DOLLAR GEN CORP NEW COM | 15,662 | $3.389M | 1.8% | $216.38 * | $119.77 | +68.2% | COM | 256677105 |
| — | WISDOM TREE INVESTMENTS INC | 3,500,000 | $3.332M | 1.8% | $0.95 | $0.95 | — | CONV BONDS | 97717PAC8 |
| — | TURNING PT BRANDS INC | 3,000,000 | $3.322M | 1.8% | $1.11 | $0.88 | — | CONV BONDS | 90041LAE5 |
| FC | FRANKLIN COVEY CO COM | 102,278 | $3.309M | 1.7% | $32.35 | $26.15 | +23.7% | COM | 353469109 |
| MSOS | ADVISORSHARES TR PURE US CANNABIS | 80,492 | $3.22M | 1.7% | $40.00 | $46.12 | -13.3% | COM | 00768Y453 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 168,893 | $3.155M | 1.7% | $18.68 | $17.69 | — | COM | 85208R101 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,276 | $3.116M | 1.6% | $2442.01 * | $64.87 | +86.8% | COM | 02079K305 |
| FRPH | FRP HLDGS INC COM | 45,697 | $2.544M | 1.3% | $55.67 * | $21.56 | +29.1% | COM | 30292L107 |
| ETSY | ETSY INC COM | 11,835 | $2.436M | 1.3% | $205.83 | $47.64 | +332.1% | COM | 29786A106 |
| — | EZCORP INC | 2,700,000 | $2.356M | 1.2% | $0.87 | $0.80 | — | CONV BONDS | 302301AE6 |
| TJX | TJX COS INC NEW COM | 34,641 | $2.335M | 1.2% | $67.41 * | $54.29 | +16.2% | COM | 872540109 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 13,470 | $2.325M | 1.2% | $172.61 * | $261.14 | -12.2% | COM | 55825T103 |
| — | VIMEO INC | 47,380 | $2.322M | 1.2% | $49.01 | $49.01 | — | COM | 92719V100 |
| MTCH | MATCH GROUP INC COM | 14,250 | $2.298M | 1.2% | $161.26 * | $104.87 | +50.2% | COM | 57667L107 |
| FN | FABRINET SHS | 23,576 | $2.26M | 1.2% | $95.86 | $62.60 | +53.1% | COM | G3323L100 |
| PCH | POTLATCHDELTIC CORPORATION COM | 41,880 | $2.226M | 1.2% | $53.15 | $37.66 | — | COM | 737630103 |
| GMED | GLOBUS MED INC CL A | 28,509 | $2.21M | 1.2% | $77.52 | $48.24 | +60.7% | COM | 379577208 |
| IAU | ISHARES GOLD TRUST ISHARES | 61,195 | $2.063M | 1.1% | $33.71 | $34.57 | -2.5% | COM | 464285204 |
| EA | ELECTRONIC ARTS INC COM | 13,452 | $1.935M | 1.0% | $143.84 * | $99.05 | +41.7% | COM | 285512109 |
| FIVE | FIVE BELOW INC COM | 9,910 | $1.915M | 1.0% | $193.24 | $105.85 | +82.6% | COM | 33829M101 |
| — | WISDOMTREE INVTS INC | 1,500,000 | $1.824M | 1.0% | $1.22 | $0.95 | — | CONV BONDS | 97717PAA2 |
| CBOE | CBOE GLOBAL MKTS INC COM | 15,116 | $1.8M | 1.0% | $119.08 * | $84.19 | +33.7% | COM | 12503M108 |
| — | ANGI HOMESERVICES INC COM CL A | 133,045 | $1.799M | 1.0% | $13.52 | $10.64 | — | COM | 00183L102 |
| SILC | SILICOM LTD ORD | 40,348 | $1.778M | 0.9% | $44.07 | $32.96 | +33.7% | COM | M84116108 |
| V | VISA INC COM CL A | 7,507 | $1.755M | 0.9% | $233.78 * | $181.31 | +24.7% | COM | 92826C839 |
| REG | REGENCY CTRS CORP COM | 23,934 | $1.533M | 0.8% | $64.05 * | $33.42 | +59.9% | COM | 758849103 |
| META | FACEBOOK INC CL A | 4,141 | $1.44M | 0.8% | $347.74 | $194.43 | +77.6% | COM | 30303M102 |
| CVS | CVS HEALTH CORP COM | 15,526 | $1.295M | 0.7% | $83.41 * | $54.29 | +32.5% | COM | 126650100 |
| DLTR | DOLLAR TREE INC COM | 11,696 | $1.164M | 0.6% | $99.52 | $95.58 | +4.1% | COM | 256746108 |
| AFCG | AFC GAMMA INC | 55,026 | $1.136M | 0.6% | $20.64 * | $8.38 | -7.2% | COM | 00109K105 |
| MO | ALTRIA GROUP INC COM | 23,000 | $1.097M | 0.6% | $47.70 * | $30.41 | +9.9% | COM | 02209S103 |
| IJR | ISHARES TR CORE S&P SCP ETF | 8,899 | $1.005M | 0.5% | $112.93 | $82.16 | +37.5% | COM | 464287804 |
| MA | MASTERCARD INCORPORATED CL A | 2,662 | $972K | 0.5% | $365.14 * | $288.26 | +23.4% | COM | 57636Q104 |
| CME | CME GROUP INC COM | 4,482 | $953K | 0.5% | $212.63 * | $148.17 | +19.7% | COM | 12572Q105 |
| — | ACTIVISION BLIZZARD INC COM | 9,219 | $880K | 0.5% | $95.46 | $68.75 | — | COM | 00507V109 |
| DFH | DREAM FINDERS HOMES INC COM CL A | 35,000 | $855K | 0.5% | $24.43 | $24.53 | -0.4% | COM | 26154D100 |
| XOM | EXXON MOBIL CORP COM | 7,779 | $491K | 0.3% | $63.12 * | $50.04 | +6.3% | COM | 30231G102 |
| — | KALEYRA INC | 40,000 | $490K | 0.3% | $12.25 | $12.25 | — | COM | 483379103 |
| NEE | NEXTERA ENERGY INC COM | 6,668 | $489K | 0.3% | $73.34 * | $66.51 | -2.0% | COM | 65339F101 |
| — | GLOBAL X FDS RENEWABLE ENERGY | 29,885 | $485K | 0.3% | $16.23 | $15.92 | — | COM | 37954Y707 |
| AAPL | APPLE INC COM | 3,193 | $437K | 0.2% | $136.86 * | $100.62 | +32.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 1,314 | $356K | 0.2% | $270.93 * | $212.60 | +22.8% | COM | 594918104 |
| GLD | SPDR GOLD TR GOLD SHS | 1,650 | $273K | 0.1% | $165.45 | $144.15 | +14.9% | COM | 78463V107 |
| JNJ | JOHNSON & JOHNSON COM | 1,630 | $269K | 0.1% | $165.03 * | $144.91 | -0.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 1,725 | $268K | 0.1% | $155.36 * | $98.14 | +41.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC COM | 65 | $224K | 0.1% | $3446.15 * | $157.65 | +9.1% | COM | 023135106 |
| JOB | GEE GROUP INC COM | 71,429 | $41,000 | 0.0% | $0.57 | $1.01 | -43.5% | COM | 36165A102 |