Location: Jacksonville Beach, FL
CIK: 0001092838 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $116M (91.6% shares, 8.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LIBERTY LATIN AMERICA LTD | 9,313,000 | $8.349M | 7.2% | $0.90 | $0.87 | — | CONV BONDS | 53069QAB5 |
| CIVI | CIVITAS RESOURCES INC | 115,056 | $6.665M | 5.8% | $57.93 * | $37.75 | +19.1% | COM | 17888H103 |
| — | WNS HLDGS LTD SPON ADR | 65,152 | $5.212M | 4.5% | $80.00 | $46.42 | — | COM | 92932M101 |
| FRPH | FRP HLDGS INC COM | 94,917 | $5.112M | 4.4% | $53.86 * | $25.25 | +6.6% | COM | 30292L107 |
| DBX | DROPBOX INC CL A | 198,481 | $4.442M | 3.8% | $22.38 | $22.84 | -2.0% | COM | 26210C104 |
| JEF | JEFFERIES FINL GROUP INC COM | 128,125 | $4.392M | 3.8% | $34.28 * | $17.34 | +71.9% | COM | 47233W109 |
| SILC | SILICOM LTD ORD | 88,398 | $3.726M | 3.2% | $42.15 | $37.37 | +12.8% | COM | M84116108 |
| — | SKECHERS U S A INC CL A | 87,871 | $3.686M | 3.2% | $41.95 | $25.98 | — | COM | 830566105 |
| FN | FABRINET SHS | 28,311 | $3.63M | 3.1% | $128.22 | $74.98 | +71.0% | COM | G3323L100 |
| CRI | CARTER`S INC | 46,660 | $3.481M | 3.0% | $74.60 * | $65.60 | -0.9% | COM | 146229109 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 10,934 | $3.378M | 2.9% | $308.94 | $129.66 | +138.2% | COM | 084670702 |
| FC | FRANKLIN COVEY CO COM | 67,747 | $3.169M | 2.7% | $46.78 | $26.28 | +78.0% | COM | 353469109 |
| AYI | ACUITY BRANDS INC COM | 18,969 | $3.141M | 2.7% | $165.59 | $110.69 | +48.4% | COM | 00508Y102 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 167,935 | $3.011M | 2.6% | $17.93 | $17.40 | — | COM | 85208R101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 16,830 | $2.926M | 2.5% | $173.86 * | $164.16 | -9.1% | COM | 911312106 |
| LGIH | LGI HOMES INC COM | 31,299 | $2.898M | 2.5% | $92.59 | $110.35 | -16.1% | COM | 50187T106 |
| VVV | VALVOLINE INC | 87,820 | $2.867M | 2.5% | $32.65 | $30.13 | +8.4% | COM | 92047W101 |
| PKE | PARK AEROSPACE CORP | 182,277 | $2.444M | 2.1% | $13.41 | $14.47 | -7.4% | COM | 70014A104 |
| DG | DOLLAR GEN CORP NEW COM | 9,682 | $2.384M | 2.1% | $246.23 * | $119.77 | +94.2% | COM | 256677105 |
| IAU | ISHARES GOLD TRUST ISHARES | 62,530 | $2.163M | 1.9% | $34.59 | $34.59 | +0.0% | COM | 464285204 |
| GMED | GLOBUS MED INC CL A | 28,509 | $2.117M | 1.8% | $74.26 | $48.24 | +54.0% | COM | 379577208 |
| CPRT | COPART INC COM | 33,908 | $2.065M | 1.8% | $60.90 * | $26.24 | +16.0% | COM | 217204106 |
| IAC | IAC INTERACTIVECORP NEW COM | 43,505 | $1.932M | 1.7% | $44.41 * | $99.44 | -63.4% | COM | 44891N208 |
| TJX | TJX COS INC NEW COM | 22,801 | $1.815M | 1.6% | $79.60 * | $54.29 | +40.7% | COM | 872540109 |
| CNDT | CONDUENT INC | 442,869 | $1.794M | 1.5% | $4.05 | $5.04 | -19.7% | COM | 206787103 |
| GOOGL | ALPHABET INC CAP STK CL A | 20,214 | $1.783M | 1.5% | $88.21 | $108.17 | -19.0% | COM | 02079K305 |
| CBOE | CBOE GLOBAL MKTS INC COM | 13,189 | $1.655M | 1.4% | $125.48 * | $101.36 | +19.9% | COM | 12503M108 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 99,944 | $1.551M | 1.3% | $15.52 * | $16.15 | -12.6% | COM | 52736R102 |
| CVS | CVS HEALTH CORP COM | 15,732 | $1.466M | 1.3% | $93.19 * | $54.72 | +51.9% | COM | 126650100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,976 | $1.328M | 1.1% | $266.88 * | $190.48 | +33.8% | COM | G1151C101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 11,729 | $1.221M | 1.1% | $104.10 | $121.65 | -14.4% | COM | 874054109 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 136,075 | $1.189M | 1.0% | $8.74 | $13.12 | -33.4% | COM | G68707101 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 25,428 | $1.148M | 1.0% | $45.15 * | $16.46 | -8.6% | COM | 808524201 |
| AAPL | APPLE INC COM | 8,304 | $1.079M | 0.9% | $129.94 | $130.03 | -1.6% | COM | 037833100 |
| — | EZCORP INC | 933,000 | $968K | 0.8% | $1.04 | $0.86 | — | CONV BONDS | 302301AF3 |
| XOM | EXXON MOBIL CORP COM | 7,634 | $842K | 0.7% | $110.30 * | $50.35 | +97.6% | COM | 30231G102 |
| HTH | HILLTOP HOLDINGS INC | 27,149 | $815K | 0.7% | $30.02 | $34.91 | -14.0% | COM | 432748101 |
| PCH | POTLATCHDELTIC CORPORATION COM | 17,857 | $786K | 0.7% | $44.02 | $43.86 | — | COM | 737630103 |
| DLTR | DOLLAR TREE INC COM | 5,512 | $780K | 0.7% | $141.51 | $95.58 | +48.0% | COM | 256746108 |
| REG | REGENCY CTRS CORP COM | 10,290 | $643K | 0.6% | $62.49 * | $33.42 | +65.3% | COM | 758849103 |
| NEE | NEXTERA ENERGY INC COM | 7,605 | $636K | 0.5% | $83.63 * | $67.73 | +13.1% | COM | 65339F101 |
| HLIO | HELIOS TECHNOLOGIES INC | 11,627 | $633K | 0.5% | $54.44 | $60.45 | -9.9% | COM | 42328H109 |
| CSX | CSX CORP COM | 20,358 | $631K | 0.5% | $31.00 * | $29.60 | +0.2% | COM | 126408103 |
| MSFT | MICROSOFT CORP COM | 2,598 | $623K | 0.5% | $239.80 * | $241.27 | -2.9% | COM | 594918104 |
| — | ACTIVISION BLIZZARD INC COM | 7,922 | $606K | 0.5% | $76.50 | $72.57 | — | COM | 00507V109 |
| SCHW | SCHWAB CHARLES CORP COM | 7,211 | $600K | 0.5% | $83.21 * | $74.21 | +7.4% | COM | 808513105 |
| — | GLOBAL X FDS RENEWABLE ENERGY | 41,479 | $544K | 0.5% | $13.12 | $14.96 | — | COM | 37954Y707 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,343 | $514K | 0.4% | $382.73 | $397.13 | -3.7% | COM | 78462F103 |
| — | WISDOMTREE INVTS INC | 400,000 | $412K | 0.4% | $1.03 | $1.16 | — | CONV BONDS | 97717PAB0 |
| IVV | ISHARES CORE S&P 500 ETF | 1,063 | $408K | 0.4% | $383.82 | $409.57 | -6.2% | COM | 464287200 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 3,318 | $400K | 0.3% | $120.55 | $134.23 | -10.2% | COM | 464289438 |
| XLV | HEALTH CARE SELECT SECTOR | 2,937 | $399K | 0.3% | $135.85 | $129.46 | +4.9% | COM | 81369Y209 |
| RDIV | INVESCO S&P ULTRA DIVIDEND | 8,947 | $390K | 0.3% | $43.59 | $41.80 | +4.2% | COM | 46138G656 |
| CME | CME GROUP INC COM | 2,183 | $367K | 0.3% | $168.12 * | $148.17 | +1.5% | COM | 12572Q105 |
| FV | FIRST TRUST DW FOCUS 5 FUND | 7,837 | $365K | 0.3% | $46.57 | $44.17 | +5.4% | COM | 33738R605 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,090 | $364K | 0.3% | $174.16 | $182.39 | -4.4% | COM | 464287655 |
| HQI | HIREQUEST INC | 22,930 | $363K | 0.3% | $15.83 * | $14.72 | +1.9% | COM | 433535101 |
| — | EARTHSTONE ENERGY INC - A | 25,168 | $358K | 0.3% | $14.22 | $13.38 | — | COM | 27032D304 |
| JPM | JPMORGAN CHASE & CO COM | 2,603 | $349K | 0.3% | $134.08 * | $111.25 | +12.0% | COM | 46625H100 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,963 | $327K | 0.3% | $82.51 | $93.51 | -11.8% | COM | 922908553 |
| LUMN | LUMEN TECHNOLOGIES INC | 62,500 | $326K | 0.3% | $5.22 | $6.15 | -15.1% | COM | 550241103 |
| GLD | SPDR GOLD TR GOLD SHS | 1,800 | $305K | 0.3% | $169.44 | $146.12 | +16.1% | COM | 78463V107 |
| JNJ | JOHNSON & JOHNSON COM | 1,644 | $290K | 0.3% | $176.40 * | $147.59 | +9.3% | COM | 478160104 |
| EPS | WISDOMTREE US LARGE CAP FUND | 6,450 | $268K | 0.2% | $41.55 | $44.24 | -6.0% | COM | 97717W588 |
| CVX | CHEVRON CORP NEW COM | 1,470 | $264K | 0.2% | $179.59 * | $132.81 | +19.1% | COM | 166764100 |
| FVD | FIRST TRUST VALUE LINE DVD | 6,128 | $245K | 0.2% | $39.98 | $39.57 | +0.8% | COM | 33734H106 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,724 | $233K | 0.2% | $135.15 | $135.37 | -0.1% | COM | 922908512 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA | 4,390 | $229K | 0.2% | $52.16 | $53.23 | -2.2% | COM | 464288703 |
| PUBM | PUBMATIC INC-CLASS A | 10,000 | $128K | 0.1% | $12.80 | $18.08 | -29.1% | COM | 74467Q103 |
| OPK | OPKO HEALTH INC | 100,000 | $125K | 0.1% | $1.25 | $2.36 | -47.1% | COM | 68375N103 |
| — | NAUTILUS INC | 25,700 | $39,000 | 0.0% | $1.52 | $1.57 | — | COM | 63910B102 |
| JOB | GEE GROUP INC COM | 71,429 | $35,000 | 0.0% | $0.49 | $1.01 | -51.4% | COM | 36165A102 |