Location: Jacksonville Beach, FL
CIK: 0001092838 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $126M (86.6% shares, 13.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EZCORP INC | 13,700,000 | $12.06M | 9.6% | $0.89 | — | CONV BONDS | 302301AE6 |
| CIVI | CIVITAS RESOURCES INC | 122,561 | $6.409M | 5.1% | $37.43 | +25.3% | COM | 17888H103 |
| FRPH | FRP HLDGS INC COM | 94,283 | $5.69M | 4.5% | $25.25 | +15.4% | COM | 30292L107 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 120,554 | $5.384M | 4.3% | $69.58 | — | COM | 808524201 |
| — | WNS HLDGS LTD SPON ADR | 70,128 | $5.234M | 4.2% | $45.51 | — | COM | 92932M101 |
| — | SKECHERS U S A INC CL A | 144,341 | $5.136M | 4.1% | $25.98 | — | COM | 830566105 |
| DBX | DROPBOX INC CL A | 218,377 | $4.584M | 3.6% | $22.84 | -5.3% | COM | 26210C104 |
| JEF | JEFFERIES FINL GROUP INC COM | 136,563 | $3.772M | 3.0% | $17.34 | +51.6% | COM | 47233W109 |
| — | LIBERTY LATIN AMERICA LTD | 4,049,000 | $3.495M | 2.8% | $0.85 | — | CONV BONDS | 53069QAB5 |
| FC | FRANKLIN COVEY CO COM | 74,028 | $3.419M | 2.7% | $26.28 | +51.3% | COM | 353469109 |
| CNDT | CONDUENT INC | 773,038 | $3.34M | 2.6% | $5.04 | -0.4% | COM | 206787103 |
| LGIH | LGI HOMES INC COM | 37,720 | $3.278M | 2.6% | $110.35 | -16.0% | COM | 50187T106 |
| SILC | SILICOM LTD ORD | 93,063 | $3.132M | 2.5% | $37.37 | -4.7% | COM | M84116108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 16,830 | $3.072M | 2.4% | $164.16 | -6.6% | COM | 911312106 |
| FN | FABRINET SHS | 36,663 | $2.973M | 2.4% | $74.98 | +19.9% | COM | G3323L100 |
| AYI | ACUITY BRANDS INC COM | 18,969 | $2.922M | 2.3% | $110.69 | +51.7% | COM | 00508Y102 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 10,692 | $2.919M | 2.3% | $124.45 | +152.1% | COM | 084670702 |
| DG | DOLLAR GEN CORP NEW COM | 11,890 | $2.918M | 2.3% | $119.77 | +82.9% | COM | 256677105 |
| PKE | PARK AEROSPACE CORP | 213,578 | $2.725M | 2.2% | $14.47 | -15.3% | COM | 70014A104 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,205 | $2.626M | 2.1% | $76.21 | +53.3% | COM | 02079K305 |
| IAC | IAC INTERACTIVECORP NEW COM | 34,086 | $2.59M | 2.1% | $115.53 | -39.0% | COM | 44891N208 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 145,803 | $2.452M | 1.9% | $17.69 | — | COM | 85208R101 |
| IAU | ISHARES GOLD TRUST ISHARES | 62,530 | $2.145M | 1.7% | $33.77 | — | COM | 464285204 |
| CBOE | CBOE GLOBAL MKTS INC COM | 18,615 | $2.107M | 1.7% | $101.36 | +6.1% | COM | 12503M108 |
| CPRT | COPART INC COM | 16,954 | $1.842M | 1.5% | $22.54 | +26.3% | COM | 217204106 |
| PCH | POTLATCHDELTIC CORPORATION COM | 41,641 | $1.84M | 1.5% | $43.86 | — | COM | 737630103 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 106,376 | $1.736M | 1.4% | $16.15 | 0.0% | COM | 52736R102 |
| GMED | GLOBUS MED INC CL A | 28,509 | $1.6M | 1.3% | $48.24 | +36.3% | COM | 379577208 |
| VVV | VALVOLINE INC | 52,251 | $1.506M | 1.2% | $30.71 | 0.0% | COM | 92047W101 |
| TJX | TJX COS INC NEW COM | 26,888 | $1.502M | 1.2% | $54.29 | +5.8% | COM | 872540109 |
| HTH | HILLTOP HOLDINGS INC | 56,232 | $1.499M | 1.2% | $34.91 | -18.4% | COM | 432748101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 11,818 | $1.448M | 1.1% | $121.65 | +4.6% | COM | 874054109 |
| CVS | CVS HEALTH CORP COM | 15,517 | $1.438M | 1.1% | $54.29 | +58.2% | COM | 126650100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,976 | $1.382M | 1.1% | $190.48 | +49.4% | COM | G1151C101 |
| — | EARTHSTONE ENERGY INC - A | 93,247 | $1.273M | 1.0% | $13.38 | — | COM | 27032D304 |
| ATTOF | ATENTO SA | 122,986 | $1.229M | 1.0% | $25.92 | -30.3% | COM | L0427L204 |
| DLAPQ | DELTA APPAREL INC | 40,716 | $1.155M | 0.9% | $29.38 | 0.0% | COM | 247368103 |
| V | VISA INC COM CL A | 5,841 | $1.15M | 0.9% | $181.31 | +10.9% | COM | 92826C839 |
| MTCH | MATCH GROUP INC COM | 14,154 | $986K | 0.8% | $104.87 | -24.5% | COM | 57667L107 |
| — | EZCORP INC | 933,000 | $960K | 0.8% | $0.86 | — | CONV BONDS | 302301AF3 |
| DLTR | DOLLAR TREE INC COM | 5,512 | $859K | 0.7% | $95.58 | +65.8% | COM | 256746108 |
| — | AARON`S CO INC/THE | 51,929 | $768K | 0.6% | $14.79 | — | COM | 00258W108 |
| AAPL | APPLE INC COM | 4,818 | $659K | 0.5% | $121.63 | +22.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORP COM | 7,633 | $654K | 0.5% | $50.35 | +58.1% | COM | 30231G102 |
| — | ACTIVISION BLIZZARD INC COM | 7,922 | $617K | 0.5% | $72.57 | — | COM | 00507V109 |
| REG | REGENCY CTRS CORP COM | 10,290 | $610K | 0.5% | $33.42 | +70.3% | COM | 758849103 |
| — | GLOBAL X FDS RENEWABLE ENERGY | 40,805 | $578K | 0.5% | $15.83 | — | COM | 37954Y707 |
| NEE | NEXTERA ENERGY INC COM | 6,702 | $519K | 0.4% | $66.51 | +3.5% | COM | 65339F101 |
| MSFT | MICROSOFT CORP COM | 1,997 | $513K | 0.4% | $238.32 | +10.5% | COM | 594918104 |
| DFH | DREAM FINDERS HOMES INC COM CL A | 47,100 | $501K | 0.4% | $23.16 | -31.8% | COM | 26154D100 |
| CME | CME GROUP INC COM | 2,183 | $447K | 0.4% | $148.17 | +22.8% | COM | 12572Q105 |
| — | WISDOMTREE INVTS INC | 400,000 | $417K | 0.3% | $1.16 | — | CONV BONDS | 97717PAB0 |
| IVV | ISHARES CORE S&P 500 ETF | 946 | $359K | 0.3% | $379.49 | — | COM | 464287200 |
| HQI | HIREQUEST INC | 22,930 | $323K | 0.3% | $14.72 | 0.0% | COM | 433535101 |
| GLD | SPDR GOLD TR GOLD SHS | 1,800 | $303K | 0.2% | $149.06 | — | COM | 78463V107 |
| EPS | WISDOMTREE US LARGE CAP FUND | 6,450 | $263K | 0.2% | $40.78 | — | COM | 97717W588 |
| JPM | JPMORGAN CHASE & CO COM | 2,318 | $261K | 0.2% | $110.46 | +2.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 1,360 | $241K | 0.2% | $146.37 | +9.3% | COM | 478160104 |
| AMZN | AMAZON COM INC COM | 2,020 | $215K | 0.2% | $126.37 | -1.0% | COM | 023135106 |
| JOB | GEE GROUP INC COM | 71,429 | $37,000 | 0.0% | $1.01 | -42.9% | COM | 36165A102 |