Location: Jacksonville Beach, FL
CIK: 0001092838 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value: $197M (76.1% shares, 23.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 14,000,000 | $14.1M | 7.2% | $1.01 | $1.01 | — | CONV BONDS | 03762UAB1 |
| — | TEEKAY CORPORATION | 13,657,000 | $13.52M | 6.9% | $0.99 | $0.88 | — | CONV BONDS | 87900YAE3 |
| — | EZCORP INC | 13,700,000 | $12.48M | 6.3% | $0.91 | $0.89 | — | CONV BONDS | 302301AE6 |
| — | SKECHERS U S A INC CL A | 189,789 | $8.237M | 4.2% | $43.40 | $25.74 | — | COM | 830566105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 41,278 | $7.336M | 3.7% | $177.72 | $121.65 | +46.1% | COM | 874054109 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 61,415 | $6.99M | 3.6% | $113.82 * | $15.18 | +25.0% | COM | 808524201 |
| — | WNS HLDGS LTD SPON ADR | 71,005 | $6.264M | 3.2% | $88.22 | $45.51 | — | COM | 92932M101 |
| FRPH | FRP HLDGS INC COM | 94,283 | $5.45M | 2.8% | $57.80 * | $25.25 | +14.4% | COM | 30292L107 |
| JEF | JEFFERIES FINL GROUP INC COM | 126,156 | $4.895M | 2.5% | $38.80 * | $16.60 | +96.2% | COM | 47233W109 |
| LGIH | LGI HOMES INC COM | 31,488 | $4.864M | 2.5% | $154.47 | $113.66 | +35.9% | COM | 50187T106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 11,722 | $4.859M | 2.5% | $414.52 * | $190.48 | +105.1% | COM | G1151C101 |
| FC | FRANKLIN COVEY CO COM | 94,016 | $4.359M | 2.2% | $46.36 | $26.28 | +76.4% | COM | 353469109 |
| CIVI | CIVITAS RESOURCES INC | 88,722 | $4.345M | 2.2% | $48.97 * | $37.02 | -7.3% | COM | 17888H103 |
| CPRT | COPART INC COM | 28,289 | $4.289M | 2.2% | $151.61 * | $22.54 | +68.1% | COM | 217204106 |
| AYI | ACUITY BRANDS INC COM | 20,120 | $4.26M | 2.2% | $211.73 | $104.20 | +100.9% | COM | 00508Y102 |
| PCH | POTLATCHDELTIC CORPORATION COM | 69,635 | $4.193M | 2.1% | $60.21 | $43.86 | — | COM | 737630103 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 13,824 | $4.133M | 2.1% | $298.97 | $124.45 | +140.2% | COM | 084670702 |
| DBX | DROPBOX INC CL A | 167,022 | $4.099M | 2.1% | $24.54 | $22.76 | +7.8% | COM | 26210C104 |
| DG | DOLLAR GEN CORP NEW COM | 15,643 | $3.689M | 1.9% | $235.82 * | $119.77 | +84.0% | COM | 256677105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 16,790 | $3.599M | 1.8% | $214.35 * | $164.16 | +8.5% | COM | 911312106 |
| — | CONSOLIDATED TOMOKA LD CO | 2,835,000 | $3.527M | 1.8% | $1.24 | $0.87 | — | CONV BONDS | 210226AD8 |
| HTH | HILLTOP HOLDINGS INC | 98,433 | $3.459M | 1.8% | $35.14 | $35.18 | -0.1% | COM | 432748101 |
| BURL | BURLINGTON STORES INC COM | 11,100 | $3.236M | 1.6% | $291.53 | $207.28 | +40.6% | COM | 122017106 |
| IAC | IAC INTERACTIVECORP NEW COM | 22,984 | $3.004M | 1.5% | $130.70 * | $129.53 | -17.2% | COM | 44891N208 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,007 | $2.917M | 1.5% | $2896.72 * | $64.87 | +121.6% | COM | 02079K305 |
| SILC | SILICOM LTD ORD | 55,827 | $2.881M | 1.5% | $51.61 | $36.11 | +42.9% | COM | M84116108 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 157,615 | $2.796M | 1.4% | $17.74 | $17.69 | — | COM | 85208R101 |
| FN | FABRINET SHS | 23,564 | $2.792M | 1.4% | $118.49 | $62.60 | +89.2% | COM | G3323L100 |
| — | TWITTER INC COM | 63,859 | $2.76M | 1.4% | $43.22 | $46.78 | — | COM | 90184L102 |
| TJX | TJX COS INC NEW COM | 34,382 | $2.61M | 1.3% | $75.91 * | $54.29 | +31.8% | COM | 872540109 |
| PKE | PARK AEROSPACE CORP | 195,610 | $2.582M | 1.3% | $13.20 | $14.66 | -10.0% | COM | 70014A104 |
| — | IAA INC COM | 50,761 | $2.57M | 1.3% | $50.63 | $41.89 | — | COM | 449253103 |
| IAU | ISHARES GOLD TRUST ISHARES | 61,350 | $2.136M | 1.1% | $34.82 | $34.57 | +0.7% | COM | 464285204 |
| TPB | TURNING PT BRANDS INC COM | 55,014 | $2.078M | 1.1% | $37.77 | $49.06 | -23.0% | COM | 90041L105 |
| GMED | GLOBUS MED INC CL A | 28,509 | $2.058M | 1.0% | $72.19 | $48.24 | +49.7% | COM | 379577208 |
| MTCH | MATCH GROUP INC COM | 14,154 | $1.872M | 1.0% | $132.26 * | $104.87 | +23.2% | COM | 57667L107 |
| EA | ELECTRONIC ARTS INC COM | 13,303 | $1.755M | 0.9% | $131.93 * | $99.05 | +30.3% | COM | 285512109 |
| DLTR | DOLLAR TREE INC COM | 11,696 | $1.644M | 0.8% | $140.56 | $95.58 | +47.0% | COM | 256746108 |
| V | VISA INC COM CL A | 7,514 | $1.628M | 0.8% | $216.66 * | $181.31 | +16.0% | COM | 92826C839 |
| CVS | CVS HEALTH CORP COM | 15,517 | $1.601M | 0.8% | $103.18 * | $54.29 | +65.7% | COM | 126650100 |
| CBOE | CBOE GLOBAL MKTS INC COM | 12,033 | $1.569M | 0.8% | $130.39 * | $95.02 | +30.7% | COM | 12503M108 |
| — | LIBERTY LATIN AMERICA LTD | 1,549,000 | $1.54M | 0.8% | $0.99 | $0.82 | — | CONV BONDS | 53069QAB5 |
| — | ANGI HOMESERVICES INC COM CL A | 153,955 | $1.418M | 0.7% | $9.21 | $10.87 | — | COM | 00183L102 |
| META | FACEBOOK INC CL A | 4,204 | $1.414M | 0.7% | $336.35 | $196.76 | +69.8% | COM | 30303M102 |
| — | EZCORP INC | 1,357,000 | $1.394M | 0.7% | $1.03 | $0.86 | — | CONV BONDS | 302301AF3 |
| REG | REGENCY CTRS CORP COM | 17,669 | $1.331M | 0.7% | $75.33 * | $33.42 | +91.4% | COM | 758849103 |
| MO | ALTRIA GROUP INC COM | 23,000 | $1.09M | 0.6% | $47.39 * | $30.41 | +13.4% | COM | 02209S103 |
| CME | CME GROUP INC COM | 4,482 | $1.024M | 0.5% | $228.47 * | $148.17 | +31.6% | COM | 12572Q105 |
| MA | MASTERCARD INCORPORATED CL A | 2,662 | $957K | 0.5% | $359.50 * | $288.26 | +21.8% | COM | 57636Q104 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 22,659 | $915K | 0.5% | $40.38 * | $31.23 | +5.2% | COM | 13462K109 |
| AAPL | APPLE INC COM | 4,845 | $860K | 0.4% | $177.50 * | $120.33 | +44.5% | COM | 037833100 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,057 | $819K | 0.4% | $398.15 | $375.41 | +6.0% | COM | 46090E103 |
| DFH | DREAM FINDERS HOMES INC COM CL A | 35,000 | $681K | 0.3% | $19.46 | $24.53 | -20.7% | COM | 26154D100 |
| NEE | NEXTERA ENERGY INC COM | 6,691 | $625K | 0.3% | $93.41 * | $66.51 | +26.0% | COM | 65339F101 |
| — | ACTIVISION BLIZZARD INC COM | 9,219 | $613K | 0.3% | $66.49 | $68.75 | — | COM | 00507V109 |
| — | GLOBAL X FDS RENEWABLE ENERGY | 38,227 | $597K | 0.3% | $15.62 | $15.85 | — | COM | 37954Y707 |
| MSFT | MICROSOFT CORP COM | 1,698 | $571K | 0.3% | $336.28 * | $234.01 | +39.1% | COM | 594918104 |
| ATTOF | ATENTO SA | 18,836 | $481K | 0.2% | $25.54 | $25.14 | 0.0% | COM | L0427L204 |
| — | WISDOMTREE INVTS INC | 400,000 | $479K | 0.2% | $1.20 | $1.16 | — | CONV BONDS | 97717PAB0 |
| XOM | EXXON MOBIL CORP COM | 7,540 | $461K | 0.2% | $61.14 * | $50.04 | +6.1% | COM | 30231G102 |
| CNDT | CONDUENT INC | 85,697 | $458K | 0.2% | $5.34 | $5.97 | -10.6% | COM | 206787103 |
| JPM | JPMORGAN CHASE & CO COM | 2,311 | $366K | 0.2% | $158.37 * | $110.46 | +29.1% | COM | 46625H100 |
| GLD | SPDR GOLD TR GOLD SHS | 1,800 | $308K | 0.2% | $171.11 | $146.12 | +17.0% | COM | 78463V107 |
| AMZN | AMAZON COM INC COM | 71 | $237K | 0.1% | $3338.03 * | $158.81 | +5.0% | COM | 023135106 |
| NEAR | ISHARES U S ETF TR SHT MAT BD ETF | 4,309 | $215K | 0.1% | $49.90 | $50.02 | -0.1% | COM | 46431W507 |
| JNJ | JOHNSON & JOHNSON COM | 1,215 | $208K | 0.1% | $171.19 * | $145.09 | +4.9% | COM | 478160104 |
| JOB | GEE GROUP INC COM | 71,429 | $41,000 | 0.0% | $0.57 | $1.01 | -43.5% | COM | 36165A102 |