Q3 2020 Holdings
Filed 2020-11-12 | 85 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc COM(BURL) | CS | 122017106 | $2.9M | 13,943 | 59.3% |
| Charles RIV Labs Intl Inc COM(CRL) | CS | 159864107 | $939.0K | 4,146 | 19.4% |
| BIO RAD Labs Inc CL A(BIO) | CS | 090572207 | $870.0K | 1,687 | 17.9% |
| Skechers U S A Inc CL A(SKAA) | CS | 830566105 | $7.7K | 253,195 | 0.2% |
| Take-Two Interactive Software(TTWO) | CS | 874054109 | $7.3K | 44,478 | 0.2% |
| Consolidated Tomoka LD Co | CV | 210226AD8 | $7.0K | $7,625,000 | 0.1% |
| Teekay Corporation | CV | 87900YAE3 | $5.8K | $7,107,000 | 0.1% |
| WNS Hldgs LTD Spon ADR(WNSN) | CS | 92932M101 | $5.6K | 87,619 | 0.1% |
| Ezcorp Inc | CV | 302301AF3 | $5.1K | $5,825,000 | 0.1% |
| Turning PT Brands Inc | CV | 90041LAE5 | $5.1K | $5,750,000 | 0.1% |
| Wisdomtree Invts Inc | CV | 97717PAA2 | $4.8K | $5,000,000 | 0.1% |
| IAA Inc COM(IAA-WUSD) | CS | 449253103 | $4.8K | 91,718 | 0.1% |
| Copart Inc COM(CPRT) | CS | 217204106 | $4.1K | 38,555 | 0.1% |
| Liberty Latin America LTD | CV | 53069QAB5 | $3.9K | $4,750,000 | 0.1% |
| Dollar GEN Corp New COM(DG) | CS | 256677105 | $3.8K | 18,271 | 0.1% |
| Madison Square Grdn Sprt Corp(MSGS) | CS | 55825T103 | $3.8K | 25,023 | 0.1% |
| Potlatchdeltic Corporation COM(PCH) | CS | 737630103 | $3.5K | 82,740 | 0.1% |
| Schwab Strategic TR US LRG Cap(SCHX) | CS | 808524201 | $3.2K | 39,939 | 0.1% |
| Jefferies Finl Group Inc COM(JEF) | CS | 47233W109 | $3.2K | 178,021 | 0.1% |
| Fabrinet SHS(FN) | CS | G3323L100 | $3.1K | 49,567 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | CS | 084670702 | $3.0K | 14,317 | 0.1% |
| IAC Interactivecorp New COM | CS | 44891N109 | $3.0K | 25,454 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $2.9K | 1,960 | 0.1% |
| Icon PLC SHS(ICLR) | CS | G4705A100 | $2.8K | 14,762 | 0.1% |
| Mastercard Incorporated CL A(MA) | CS | 57636Q104 | $2.7K | 8,012 | 0.1% |
| Acuity Brands Inc COM(AYI) | CS | 00508Y102 | $2.5K | 24,325 | 0.1% |
| Electronic Arts Inc COM(EA) | CS | 285512109 | $2.5K | 19,018 | 0.1% |
| Twitter Inc COM(TWTRUSD) | CS | 90184L102 | $2.5K | 55,654 | 0.1% |
| Visa Inc COM CL A(V) | CS | 92826C839 | $2.5K | 12,349 | 0.1% |
| Sprott Physical Gold & Silver(CEF/U) | CS | 85208R101 | $2.4K | 131,458 | 0.0% |
| Ishares Gold Trust Ishares(IAUUSD) | CS | 464285105 | $2.3K | 126,811 | 0.0% |
| Silicom LTD ORD(SILC) | CS | M84116108 | $2.3K | 69,686 | 0.0% |
| Amdocs LTD SHS(DOX) | CS | G02602103 | $2.2K | 39,006 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | CS | G1151C101 | $2.1K | 9,191 | 0.0% |
| SP Plus Corp COM(SPUSD) | CS | 78469C103 | $2.0K | 113,527 | 0.0% |
| Match Group Inc COM(MTCH) | CS | 57667L107 | $2.0K | 18,342 | 0.0% |
| TJX COS Inc New COM(TJX) | CS | 872540109 | $2.0K | 36,356 | 0.0% |
| FRP Hldgs Inc COM(FRPH) | CS | 30292L107 | $2.0K | 47,779 | 0.0% |
| Gopro Inc | CV | 38268TAB9 | $1.9K | $2,000,000 | 0.0% |
| Tutor Perini Corp | CV | 901109AD0 | $1.9K | $1,935,000 | 0.0% |
| Amerisourcebergen Corp COM(COR) | CS | 03073E105 | $1.9K | 19,261 | 0.0% |
| Five Below Inc COM(FIVE) | CS | 33829M101 | $1.9K | 14,612 | 0.0% |
| Etsy Inc COM(ETSY) | CS | 29786A106 | $1.7K | 14,255 | 0.0% |
| CTO Realty Growth Inc COM | CS | 22948P103 | $1.7K | 38,984 | 0.0% |
| Facebook Inc CL A(META) | CS | 30303M102 | $1.6K | 6,105 | 0.0% |
| CVS Health Corp COM(CVS) | CS | 126650100 | $1.6K | 26,791 | 0.0% |
| Manchester UTD PLC New ORD CL(MANU) | CS | G5784H106 | $1.5K | 106,031 | 0.0% |
| LGI Homes Inc COM(LGIH) | CS | 50187T106 | $1.5K | 12,948 | 0.0% |
| Globus MED Inc CL A(GMED) | CS | 379577208 | $1.4K | 28,509 | 0.0% |
| Liberty Media Corp Delaware Co(BATRKUSD) | CS | 531229888 | $1.4K | 64,571 | 0.0% |