Location: Jacksonville Beach, FL
CIK: 0001092838 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $123M (86.5% shares, 13.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EZCORP INC | 13,700,000 | $11.74M | 9.6% | $0.86 | $0.89 | — | CONV BONDS | 302301AE6 |
| CIVI | CIVITAS RESOURCES INC | 111,799 | $6.416M | 5.2% | $57.39 * | $37.43 | +15.0% | COM | 17888H103 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 131,757 | $5.58M | 4.5% | $42.35 * | $16.46 | -14.3% | COM | 808524201 |
| — | WNS HLDGS LTD SPON ADR | 63,427 | $5.191M | 4.2% | $81.84 | $45.51 | — | COM | 92932M101 |
| FRPH | FRP HLDGS INC COM | 94,917 | $5.16M | 4.2% | $54.36 * | $25.25 | +7.6% | COM | 30292L107 |
| DBX | DROPBOX INC CL A | 198,481 | $4.113M | 3.3% | $20.72 | $22.84 | -9.3% | COM | 26210C104 |
| JEF | JEFFERIES FINL GROUP INC COM | 128,125 | $3.78M | 3.1% | $29.50 * | $17.34 | +46.6% | COM | 47233W109 |
| FN | FABRINET SHS | 36,663 | $3.499M | 2.8% | $95.44 | $74.98 | +27.3% | COM | G3323L100 |
| — | LIBERTY LATIN AMERICA LTD | 4,049,000 | $3.495M | 2.8% | $0.86 | $0.85 | — | CONV BONDS | 53069QAB5 |
| — | SKECHERS U S A INC CL A | 105,021 | $3.331M | 2.7% | $31.72 | $25.98 | — | COM | 830566105 |
| SILC | SILICOM LTD ORD | 88,398 | $3.124M | 2.5% | $35.34 | $37.37 | -5.4% | COM | M84116108 |
| CRI | CARTER`S INC | 47,202 | $3.093M | 2.5% | $65.53 * | $65.60 | -13.8% | COM | 146229109 |
| FC | FRANKLIN COVEY CO COM | 67,747 | $3.075M | 2.5% | $45.39 | $26.28 | +72.7% | COM | 353469109 |
| AYI | ACUITY BRANDS INC COM | 18,969 | $2.987M | 2.4% | $157.47 | $110.69 | +41.0% | COM | 00508Y102 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 10,604 | $2.831M | 2.3% | $266.97 | $124.45 | +114.6% | COM | 084670702 |
| LGIH | LGI HOMES INC COM | 34,448 | $2.803M | 2.3% | $81.37 | $110.35 | -26.3% | COM | 50187T106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 16,830 | $2.719M | 2.2% | $161.56 * | $164.16 | -16.3% | COM | 911312106 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 168,792 | $2.628M | 2.1% | $15.57 | $17.40 | — | COM | 85208R101 |
| IAC | IAC INTERACTIVECORP NEW COM | 46,796 | $2.592M | 2.1% | $55.39 * | $99.44 | -54.3% | COM | 44891N208 |
| PKE | PARK AEROSPACE CORP | 213,578 | $2.358M | 1.9% | $11.04 | $14.47 | -23.7% | COM | 70014A104 |
| DG | DOLLAR GEN CORP NEW COM | 9,682 | $2.322M | 1.9% | $239.83 * | $119.77 | +88.4% | COM | 256677105 |
| VVV | VALVOLINE INC | 87,926 | $2.228M | 1.8% | $25.34 | $30.13 | -15.9% | COM | 92047W101 |
| GOOGL | ALPHABET INC CAP STK CL A | 21,641 | $2.07M | 1.7% | $95.65 | $108.17 | -12.2% | COM | 02079K305 |
| IAU | ISHARES GOLD TRUST ISHARES | 62,530 | $1.972M | 1.6% | $31.54 | $34.59 | -8.8% | COM | 464285204 |
| CPRT | COPART INC COM | 16,954 | $1.804M | 1.5% | $106.41 * | $22.54 | +18.0% | COM | 217204106 |
| GMED | GLOBUS MED INC CL A | 28,509 | $1.698M | 1.4% | $59.56 | $48.24 | +23.5% | COM | 379577208 |
| CBOE | CBOE GLOBAL MKTS INC COM | 13,189 | $1.548M | 1.3% | $117.37 * | $101.36 | +11.7% | COM | 12503M108 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 116,768 | $1.545M | 1.3% | $13.23 | $13.35 | -0.9% | COM | G68707101 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 106,376 | $1.539M | 1.3% | $14.47 * | $16.15 | -19.2% | COM | 52736R102 |
| CVS | CVS HEALTH CORP COM | 15,517 | $1.48M | 1.2% | $95.38 * | $54.29 | +55.7% | COM | 126650100 |
| CNDT | CONDUENT INC | 442,869 | $1.479M | 1.2% | $3.34 | $5.04 | -33.7% | COM | 206787103 |
| TJX | TJX COS INC NEW COM | 22,801 | $1.416M | 1.2% | $62.10 * | $54.29 | +9.3% | COM | 872540109 |
| HTH | HILLTOP HOLDINGS INC | 56,232 | $1.397M | 1.1% | $24.84 | $34.91 | -28.8% | COM | 432748101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 11,818 | $1.288M | 1.0% | $108.99 | $121.65 | -10.4% | COM | 874054109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,976 | $1.28M | 1.0% | $257.23 * | $190.48 | +28.4% | COM | G1151C101 |
| DLAPQ | DELTA APPAREL INC | 81,871 | $1.145M | 0.9% | $13.99 | $25.07 | -44.2% | COM | 247368103 |
| — | EZCORP INC | 933,000 | $975K | 0.8% | $1.05 | $0.86 | — | CONV BONDS | 302301AF3 |
| DLTR | DOLLAR TREE INC COM | 5,512 | $750K | 0.6% | $136.07 | $95.58 | +42.4% | COM | 256746108 |
| — | GLOBAL X FDS RENEWABLE ENERGY | 57,329 | $736K | 0.6% | $12.84 | $14.96 | — | COM | 37954Y707 |
| PCH | POTLATCHDELTIC CORPORATION COM | 17,857 | $733K | 0.6% | $41.05 | $43.86 | — | COM | 737630103 |
| HLIO | HELIOS TECHNOLOGIES INC | 14,452 | $731K | 0.6% | $50.58 | $60.45 | -16.3% | COM | 42328H109 |
| AAPL | APPLE INC COM | 5,059 | $699K | 0.6% | $138.17 | $123.19 | +10.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP COM | 7,633 | $666K | 0.5% | $87.25 * | $50.35 | +55.2% | COM | 30231G102 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 5,180 | $619K | 0.5% | $119.50 | $134.23 | -11.0% | COM | 464289438 |
| NEE | NEXTERA ENERGY INC COM | 7,509 | $589K | 0.5% | $78.44 * | $67.65 | +5.7% | COM | 65339F101 |
| — | ACTIVISION BLIZZARD INC COM | 7,922 | $589K | 0.5% | $74.35 | $72.57 | — | COM | 00507V109 |
| CSX | CSX CORP COM | 21,921 | $584K | 0.5% | $26.64 * | $29.60 | -14.1% | COM | 126408103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,624 | $580K | 0.5% | $357.14 | $397.13 | -10.1% | COM | 78462F103 |
| MSFT | MICROSOFT CORP COM | 2,445 | $569K | 0.5% | $232.72 * | $241.72 | -6.2% | COM | 594918104 |
| REG | REGENCY CTRS CORP COM | 10,290 | $554K | 0.5% | $53.84 * | $33.42 | +41.0% | COM | 758849103 |
| AMBP | ARDAGH METAL PACKAGING SA | 102,182 | $475K | 0.4% | $4.65 * | $4.30 | -20.6% | COM | L02235106 |
| IVV | ISHARES CORE S&P 500 ETF | 1,109 | $398K | 0.3% | $358.88 | $409.57 | -12.4% | COM | 464287200 |
| — | WISDOMTREE INVTS INC | 400,000 | $396K | 0.3% | $0.99 | $1.16 | — | CONV BONDS | 97717PAB0 |
| RDIV | INVESCO S&P ULTRA DIVIDEND | 10,419 | $393K | 0.3% | $37.72 | $41.80 | -9.8% | COM | 46138G656 |
| AMZN | AMAZON COM INC COM | 3,452 | $390K | 0.3% | $112.98 | $126.38 | -10.6% | COM | 023135106 |
| CME | CME GROUP INC COM | 2,183 | $387K | 0.3% | $177.28 * | $148.17 | +3.5% | COM | 12572Q105 |
| FV | FIRST TRUST DW FOCUS 5 FUND | 9,238 | $379K | 0.3% | $41.03 | $44.17 | -7.1% | COM | 33738R605 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,090 | $345K | 0.3% | $165.07 | $182.39 | -9.6% | COM | 464287655 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,096 | $328K | 0.3% | $80.08 | $93.51 | -14.3% | COM | 922908553 |
| — | EARTHSTONE ENERGY INC - A | 25,168 | $310K | 0.3% | $12.32 | $13.38 | — | COM | 27032D304 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,502 | $305K | 0.2% | $121.90 | $135.37 | -10.0% | COM | 922908512 |
| HQI | HIREQUEST INC | 22,930 | $296K | 0.2% | $12.91 * | $14.72 | -17.2% | COM | 433535101 |
| XLV | HEALTH CARE SELECT SECTOR | 2,425 | $294K | 0.2% | $121.24 | $128.81 | -6.0% | COM | 81369Y209 |
| GLD | SPDR GOLD TR GOLD SHS | 1,800 | $278K | 0.2% | $154.44 | $146.12 | +5.8% | COM | 78463V107 |
| FVD | FIRST TRUST VALUE LINE DVD | 7,348 | $263K | 0.2% | $35.79 | $39.57 | -9.6% | COM | 33734H106 |
| JNJ | JOHNSON & JOHNSON COM | 1,609 | $263K | 0.2% | $163.46 * | $147.38 | +0.5% | COM | 478160104 |
| EPS | WISDOMTREE US LARGE CAP FUND | 6,450 | $248K | 0.2% | $38.45 | $44.24 | -13.2% | COM | 97717W588 |
| JPM | JPMORGAN CHASE & CO COM | 2,319 | $242K | 0.2% | $104.36 * | $110.46 | -12.9% | COM | 46625H100 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA | 4,546 | $216K | 0.2% | $47.51 | $53.23 | -10.7% | COM | 464288703 |
| CVX | CHEVRON CORP NEW COM | 1,470 | $211K | 0.2% | $143.54 * | $132.81 | -5.4% | COM | 166764100 |
| OPK | OPKO HEALTH INC | 100,000 | $189K | 0.2% | $1.89 | $2.36 | -20.1% | COM | 68375N103 |
| PUBM | PUBMATIC INC-CLASS A | 10,000 | $166K | 0.1% | $16.60 | $18.08 | -8.0% | COM | 74467Q103 |
| JOB | GEE GROUP INC COM | 71,429 | $45,000 | 0.0% | $0.63 | $1.01 | -37.5% | COM | 36165A102 |
| — | NAUTILUS INC | 15,000 | $24,000 | 0.0% | $1.60 | $1.60 | — | COM | 63910B102 |