Location: Jacksonville Beach, FL
CIK: 0001092838 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $168M (79.0% shares, 21.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 16,500,000 | $16.47M | 9.8% | $1.00 | $1.01 | — | CONV BONDS | 03762UAB1 |
| — | EZCORP INC | 13,700,000 | $12.23M | 7.3% | $0.89 | $0.89 | — | CONV BONDS | 302301AE6 |
| CIVI | CIVITAS RESOURCES INC | 132,808 | $7.93M | 4.7% | $59.71 * | $37.43 | +14.3% | COM | 17888H103 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 132,685 | $7.145M | 4.3% | $53.85 * | $16.54 | +8.6% | COM | 808524201 |
| — | WNS HLDGS LTD SPON ADR | 70,128 | $5.995M | 3.6% | $85.49 | $45.51 | — | COM | 92932M101 |
| — | SKECHERS U S A INC CL A | 140,793 | $5.739M | 3.4% | $40.76 | $25.74 | — | COM | 830566105 |
| FRPH | FRP HLDGS INC COM | 94,283 | $5.45M | 3.2% | $57.80 * | $25.25 | +14.4% | COM | 30292L107 |
| DBX | DROPBOX INC CL A | 211,704 | $4.922M | 2.9% | $23.25 | $22.88 | +1.6% | COM | 26210C104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 13,824 | $4.879M | 2.9% | $352.94 | $124.45 | +183.6% | COM | 084670702 |
| JEF | JEFFERIES FINL GROUP INC COM | 126,156 | $4.144M | 2.5% | $32.85 * | $16.60 | +67.4% | COM | 47233W109 |
| — | CONSOLIDATED TOMOKA LD CO | 2,835,000 | $3.819M | 2.3% | $1.35 | $0.87 | — | CONV BONDS | 210226AD8 |
| CNDT | CONDUENT INC | 731,712 | $3.776M | 2.2% | $5.16 | $5.04 | +2.3% | COM | 206787103 |
| FC | FRANKLIN COVEY CO COM | 82,892 | $3.748M | 2.2% | $45.22 | $26.28 | +72.1% | COM | 353469109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 16,790 | $3.601M | 2.1% | $214.47 * | $164.16 | +9.4% | COM | 911312106 |
| DG | DOLLAR GEN CORP NEW COM | 15,643 | $3.483M | 2.1% | $222.66 * | $119.77 | +74.0% | COM | 256677105 |
| PCH | POTLATCHDELTIC CORPORATION COM | 65,668 | $3.463M | 2.1% | $52.73 | $43.86 | — | COM | 737630103 |
| ATTOF | ATENTO SA | 122,166 | $3.378M | 2.0% | $27.65 * | $25.92 | +0.5% | COM | L0427L204 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,202 | $3.343M | 2.0% | $2781.20 * | $76.21 | +81.1% | COM | 02079K305 |
| HTH | HILLTOP HOLDINGS INC | 110,654 | $3.253M | 1.9% | $29.40 | $34.91 | -15.8% | COM | 432748101 |
| AYI | ACUITY BRANDS INC COM | 17,036 | $3.225M | 1.9% | $189.31 | $104.20 | +79.8% | COM | 00508Y102 |
| FN | FABRINET SHS | 29,661 | $3.118M | 1.9% | $105.12 | $71.45 | +47.1% | COM | G3323L100 |
| LGIH | LGI HOMES INC COM | 31,750 | $3.101M | 1.8% | $97.67 | $113.66 | -14.1% | COM | 50187T106 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 154,639 | $2.997M | 1.8% | $19.38 | $17.69 | — | COM | 85208R101 |
| IAC | IAC INTERACTIVECORP NEW COM | 29,659 | $2.974M | 1.8% | $100.27 * | $122.25 | -32.7% | COM | 44891N208 |
| SILC | SILICOM LTD ORD | 74,671 | $2.94M | 1.7% | $39.37 | $37.80 | +4.2% | COM | M84116108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 18,031 | $2.772M | 1.6% | $153.74 | $121.65 | +26.4% | COM | 874054109 |
| PKE | PARK AEROSPACE CORP | 196,799 | $2.568M | 1.5% | $13.05 | $14.66 | -11.0% | COM | 70014A104 |
| IAU | ISHARES GOLD TRUST ISHARES | 62,530 | $2.303M | 1.4% | $36.83 | $34.59 | +6.5% | COM | 464285204 |
| CBOE | CBOE GLOBAL MKTS INC COM | 18,615 | $2.13M | 1.3% | $114.42 * | $101.36 | +8.0% | COM | 12503M108 |
| CPRT | COPART INC COM | 16,954 | $2.127M | 1.3% | $125.46 * | $22.54 | +39.1% | COM | 217204106 |
| GMED | GLOBUS MED INC CL A | 28,509 | $2.103M | 1.3% | $73.77 | $48.24 | +52.9% | COM | 379577208 |
| TJX | TJX COS INC NEW COM | 30,093 | $1.823M | 1.1% | $60.58 * | $54.29 | +5.5% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 5,013 | $1.691M | 1.0% | $337.32 * | $190.48 | +67.3% | COM | G1151C101 |
| EA | ELECTRONIC ARTS INC COM | 13,303 | $1.683M | 1.0% | $126.51 * | $99.05 | +25.1% | COM | 285512109 |
| V | VISA INC COM CL A | 7,518 | $1.667M | 1.0% | $221.73 * | $181.31 | +18.9% | COM | 92826C839 |
| CVS | CVS HEALTH CORP COM | 15,517 | $1.57M | 0.9% | $101.18 * | $54.29 | +63.4% | COM | 126650100 |
| MTCH | MATCH GROUP INC COM | 14,154 | $1.539M | 0.9% | $108.73 * | $104.87 | +1.3% | COM | 57667L107 |
| — | LIBERTY LATIN AMERICA LTD | 1,549,000 | $1.403M | 0.8% | $0.91 | $0.82 | — | CONV BONDS | 53069QAB5 |
| — | TWITTER INC COM | 33,250 | $1.286M | 0.8% | $38.68 | $46.78 | — | COM | 90184L102 |
| BURL | BURLINGTON STORES INC COM | 6,988 | $1.273M | 0.8% | $182.17 | $207.28 | -12.1% | COM | 122017106 |
| DLTR | DOLLAR TREE INC COM | 7,554 | $1.21M | 0.7% | $160.18 | $95.58 | +67.6% | COM | 256746108 |
| MO | ALTRIA GROUP INC COM | 23,000 | $1.202M | 0.7% | $52.26 * | $30.41 | +27.2% | COM | 02209S103 |
| CME | CME GROUP INC COM | 4,482 | $1.066M | 0.6% | $237.84 * | $148.17 | +37.6% | COM | 12572Q105 |
| REG | REGENCY CTRS CORP COM | 14,655 | $1.045M | 0.6% | $71.31 * | $33.42 | +82.9% | COM | 758849103 |
| MA | MASTERCARD INCORPORATED CL A | 2,662 | $951K | 0.6% | $357.25 * | $288.26 | +21.3% | COM | 57636Q104 |
| NEAR | ISHARES U S ETF TR SHT MAT BD ETF | 18,345 | $909K | 0.5% | $49.55 | $49.82 | -0.5% | COM | 46431W507 |
| — | EZCORP INC | 933,000 | $907K | 0.5% | $0.97 | $0.86 | — | CONV BONDS | 302301AF3 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,373 | $860K | 0.5% | $362.41 | $372.71 | -2.7% | COM | 46090E103 |
| DFH | DREAM FINDERS HOMES INC COM CL A | 47,100 | $804K | 0.5% | $17.07 | $23.16 | -26.3% | COM | 26154D100 |
| AAPL | APPLE INC COM | 4,597 | $803K | 0.5% | $174.68 | $120.33 | +42.3% | COM | 037833100 |
| — | GLOBAL X FDS RENEWABLE ENERGY | 39,847 | $644K | 0.4% | $16.16 | $15.87 | — | COM | 37954Y707 |
| XOM | EXXON MOBIL CORP COM | 7,553 | $624K | 0.4% | $82.62 * | $50.04 | +44.8% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC COM | 6,702 | $568K | 0.3% | $84.75 * | $66.51 | +14.9% | COM | 65339F101 |
| META | FACEBOOK INC CL A | 2,519 | $560K | 0.3% | $222.31 | $196.76 | +12.2% | COM | 30303M102 |
| MSFT | MICROSOFT CORP COM | 1,705 | $526K | 0.3% | $308.50 * | $234.01 | +27.7% | COM | 594918104 |
| — | WISDOMTREE INVTS INC | 400,000 | $464K | 0.3% | $1.16 | $1.16 | — | CONV BONDS | 97717PAB0 |
| — | ACTIVISION BLIZZARD INC COM | 4,610 | $369K | 0.2% | $80.04 | $68.75 | — | COM | 00507V109 |
| GLD | SPDR GOLD TR GOLD SHS | 1,800 | $325K | 0.2% | $180.56 | $146.12 | +23.6% | COM | 78463V107 |
| — | EARTHSTONE ENERGY INC - A | 25,168 | $318K | 0.2% | $12.64 | $12.64 | — | COM | 27032D304 |
| JPM | JPMORGAN CHASE & CO COM | 2,318 | $316K | 0.2% | $136.32 * | $110.46 | +11.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC COM | 75 | $244K | 0.1% | $3253.33 * | $158.58 | +2.8% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 1,265 | $224K | 0.1% | $177.08 * | $145.35 | +9.1% | COM | 478160104 |
| JOB | GEE GROUP INC COM | 71,429 | $39,000 | 0.0% | $0.55 | $1.01 | -45.4% | COM | 36165A102 |