Location: Jacksonville Beach, FL
CIK: 0001092838 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 16, 2023
Total Value: $115M (94.4% shares, 5.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CIVI | CIVITAS RESOURCES INC | 99,875 | $6.825M | 5.9% | $68.34 * | $37.75 | +45.2% | COM | 17888H103 |
| FRPH | FRP HLDGS INC COM | 97,982 | $5.671M | 4.9% | $57.88 * | $25.35 | +14.2% | COM | 30292L107 |
| — | WNS HLDGS LTD SPON ADR | 53,254 | $4.962M | 4.3% | $93.17 | $46.42 | — | COM | 92932M101 |
| — | WISDOMTREE INC | 4,500,000 | $4.475M | 3.9% | $0.99 | $0.99 | — | CONV BONDS | 97717PAE4 |
| DBX | DROPBOX INC CL A | 174,511 | $3.773M | 3.3% | $21.62 | $22.84 | -5.3% | COM | 26210C104 |
| — | SKECHERS U S A INC CL A | 78,373 | $3.724M | 3.2% | $47.52 | $25.98 | — | COM | 830566105 |
| SILC | SILICOM LTD ORD | 94,511 | $3.542M | 3.1% | $37.48 | $37.58 | -0.3% | COM | M84116108 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 185,451 | $3.507M | 3.0% | $18.91 | $17.54 | — | COM | 85208R101 |
| CRI | CARTER`S INC | 47,500 | $3.416M | 3.0% | $71.92 * | $65.62 | -3.5% | COM | 146229109 |
| JEF | JEFFERIES FINL GROUP INC COM | 106,150 | $3.369M | 2.9% | $31.74 * | $17.34 | +67.8% | COM | 47233W109 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 10,905 | $3.367M | 2.9% | $308.77 | $129.66 | +138.1% | COM | 084670702 |
| UPS | UNITED PARCEL SERVICE INC CL B | 16,839 | $3.267M | 2.8% | $193.99 * | $164.16 | +2.3% | COM | 911312106 |
| VVV | VALVOLINE INC | 92,398 | $3.228M | 2.8% | $34.94 | $30.36 | +15.1% | COM | 92047W101 |
| AYI | ACUITY BRANDS INC COM | 17,437 | $3.186M | 2.8% | $182.73 | $110.69 | +63.8% | COM | 00508Y102 |
| FN | FABRINET SHS | 25,373 | $3.013M | 2.6% | $118.76 | $74.98 | +58.4% | COM | G3323L100 |
| FC | FRANKLIN COVEY CO COM | 76,132 | $2.929M | 2.5% | $38.47 | $28.47 | +35.1% | COM | 353469109 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 216,142 | $2.92M | 2.5% | $13.51 | $13.51 | — | COM | 167239102 |
| PKE | PARK AEROSPACE CORP | 182,277 | $2.452M | 2.1% | $13.45 | $14.47 | -7.1% | COM | 70014A104 |
| CPRT | COPART INC COM | 32,434 | $2.439M | 2.1% | $75.21 * | $26.24 | +43.3% | COM | 217204106 |
| IAU | ISHARES GOLD TRUST ISHARES | 62,530 | $2.337M | 2.0% | $37.37 | $34.59 | +8.0% | COM | 464285204 |
| GOOGL | ALPHABET INC CAP STK CL A | 21,079 | $2.187M | 1.9% | $103.73 | $107.64 | -4.4% | COM | 02079K305 |
| IAC | IAC INTERACTIVECORP NEW COM | 39,923 | $2.06M | 1.8% | $51.60 * | $99.44 | -57.4% | COM | 44891N208 |
| DG | DOLLAR GEN CORP NEW COM | 9,682 | $2.038M | 1.8% | $210.46 * | $119.77 | +66.0% | COM | 256677105 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 109,140 | $1.99M | 1.7% | $18.23 * | $16.11 | +3.6% | COM | 52736R102 |
| GRMN | GARMIN LTD | 18,006 | $1.817M | 1.6% | $100.92 * | $92.05 | +4.0% | COM | H2906T109 |
| TJX | TJX COS INC NEW COM | 22,608 | $1.772M | 1.5% | $78.36 * | $54.29 | +39.0% | COM | 872540109 |
| CBOE | CBOE GLOBAL MKTS INC COM | 13,189 | $1.77M | 1.5% | $134.24 * | $101.36 | +28.8% | COM | 12503M108 |
| LGIH | LGI HOMES INC COM | 15,061 | $1.717M | 1.5% | $114.03 | $110.35 | +3.3% | COM | 50187T106 |
| GMED | GLOBUS MED INC CL A | 28,509 | $1.615M | 1.4% | $56.64 | $48.24 | +17.4% | COM | 379577208 |
| CNDT | CONDUENT INC | 442,869 | $1.519M | 1.3% | $3.43 | $5.04 | -32.0% | COM | 206787103 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 21,304 | $1.518M | 1.3% | $71.24 * | $72.70 | -4.6% | COM | 04247X102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 11,772 | $1.404M | 1.2% | $119.30 | $121.65 | -1.9% | COM | 874054109 |
| AAPL | APPLE INC COM | 8,348 | $1.377M | 1.2% | $164.91 | $130.03 | +25.1% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,458 | $1.274M | 1.1% | $285.81 * | $190.48 | +43.9% | COM | G1151C101 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 140,365 | $1.203M | 1.0% | $8.57 | $12.99 | -34.0% | COM | G68707101 |
| CVS | CVS HEALTH CORP COM | 15,434 | $1.147M | 1.0% | $74.31 * | $54.72 | +21.9% | COM | 126650100 |
| WSO | WATSCO INC | 3,521 | $1.12M | 1.0% | $318.16 | $293.75 | +8.3% | COM | 942622200 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 22,349 | $1.081M | 0.9% | $48.37 * | $16.46 | -2.1% | COM | 808524201 |
| — | EZCORP INC | 933,000 | $986K | 0.9% | $1.06 | $0.86 | — | CONV BONDS | 302301AF3 |
| — | LIBERTY LATIN AMERICA LTD | 1,038,000 | $962K | 0.8% | $0.93 | $0.87 | — | CONV BONDS | 53069QAB5 |
| XOM | EXXON MOBIL CORP COM | 7,836 | $859K | 0.7% | $109.66 * | $51.63 | +93.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP COM | 2,810 | $810K | 0.7% | $288.31 * | $241.88 | +16.7% | COM | 594918104 |
| DLTR | DOLLAR TREE INC COM | 5,512 | $791K | 0.7% | $143.55 | $95.58 | +50.2% | COM | 256746108 |
| HTH | HILLTOP HOLDINGS INC | 24,609 | $730K | 0.6% | $29.67 | $34.91 | -15.0% | COM | 432748101 |
| — | ACTIVISION BLIZZARD INC COM | 7,922 | $678K | 0.6% | $85.59 | $72.57 | — | COM | 00507V109 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,058 | $660K | 0.6% | $320.88 | $295.05 | +8.8% | COM | 46090E103 |
| — | GLOBAL X FDS RENEWABLE ENERGY | 50,902 | $631K | 0.5% | $12.39 | $14.49 | — | COM | 37954Y707 |
| REG | REGENCY CTRS CORP COM | 10,290 | $630K | 0.5% | $61.18 * | $33.42 | +63.7% | COM | 758849103 |
| CSX | CSX CORP COM | 20,978 | $628K | 0.5% | $29.94 * | $29.60 | -2.8% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC COM | 7,852 | $605K | 0.5% | $77.08 * | $67.82 | +4.8% | COM | 65339F101 |
| — | VECTOR GROUP LTD | 50,358 | $605K | 0.5% | $12.01 | $12.01 | — | COM | 92240M108 |
| — | HOWARD HUGHES CORP/THE | 6,348 | $508K | 0.4% | $80.00 | $80.00 | — | COM | 44267D107 |
| CME | CME GROUP INC COM | 2,183 | $418K | 0.4% | $191.52 * | $148.17 | +16.3% | COM | 12572Q105 |
| AMZN | AMAZON COM INC COM | 3,823 | $395K | 0.3% | $103.29 | $96.61 | +6.9% | COM | 023135106 |
| XLV | HEALTH CARE SELECT SECTOR | 2,939 | $380K | 0.3% | $129.46 | $129.46 | +0.0% | COM | 81369Y209 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,097 | $374K | 0.3% | $178.44 | $182.39 | -2.2% | COM | 464287655 |
| NVDA | NVIDIA CORP COM | 1,242 | $345K | 0.3% | $277.77 * | $21.62 | +28.4% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 842 | $345K | 0.3% | $409.46 | $397.13 | +3.1% | COM | 78462F103 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 2,271 | $316K | 0.3% | $138.93 | $134.23 | +3.5% | COM | 464289438 |
| — | BGC PARTNERS INC-CL A | 57,393 | $300K | 0.3% | $5.23 | $5.23 | — | COM | 05541T101 |
| HQI | HIREQUEST INC | 12,246 | $264K | 0.2% | $21.57 * | $14.72 | +39.3% | COM | 433535101 |
| IVV | ISHARES CORE S&P 500 ETF | 620 | $255K | 0.2% | $411.08 | $409.57 | +0.4% | COM | 464287200 |
| CVX | CHEVRON CORP NEW COM | 1,492 | $243K | 0.2% | $163.16 * | $133.04 | +9.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 1,338 | $207K | 0.2% | $155.00 * | $147.59 | -3.4% | COM | 478160104 |
| NMRK | NEWMARK GROUP INC-CLASS A | 26,625 | $189K | 0.2% | $7.08 * | $7.75 | -11.4% | COM | 65158N102 |
| OPK | OPKO HEALTH INC | 100,000 | $146K | 0.1% | $1.46 | $2.36 | -38.2% | COM | 68375N103 |
| PUBM | PUBMATIC INC-CLASS A | 10,000 | $138K | 0.1% | $13.82 | $18.08 | -23.5% | COM | 74467Q103 |
| JOB | GEE GROUP INC COM | 71,429 | $29,643 | 0.0% | $0.41 | $1.01 | -58.3% | COM | 36165A102 |
| — | NAUTILUS INC | 15,000 | $20,100 | 0.0% | $1.34 | $1.57 | — | COM | 63910B102 |