Q1 2021 Holdings
Filed 2021-05-10 | 66 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares TR Pure US Canna(MSOS) | CS | 00768Y453 | $9.8M | 231,708 | 67.3% |
| Burlington Stores Inc COM(BURL) | CS | 122017106 | $4.6M | 15,359 | 31.5% |
| Take-Two Interactive Software(TTWO) | CS | 874054109 | $9.0K | 50,862 | 0.1% |
| Skechers U S A Inc CL A(SKAA) | CS | 830566105 | $8.8K | 209,814 | 0.1% |
| Teekay Corporation | CV | 87900YAE3 | $8.1K | $8,607,000 | 0.1% |
| WNS Hldgs LTD Spon ADR(WNSN) | CS | 92932M101 | $6.9K | 95,907 | 0.0% |
| IAC Interactivecorp New COM | CS | 44891N109 | $6.6K | 30,548 | 0.0% |
| CTO Realty Growth Inc | CV | 210226AD8 | $6.3K | $6,114,000 | 0.0% |
| LGI Homes Inc COM(LGIH) | CS | 50187T106 | $5.6K | 37,425 | 0.0% |
| Ezcorp Inc | CV | 302301AF3 | $5.3K | $5,765,000 | 0.0% |
| SP Plus Corp COM(SPUSD) | CS | 78469C103 | $4.9K | 150,535 | 0.0% |
| Dropbox Inc CL A(DBX) | CS | 26210C104 | $4.8K | 180,560 | 0.0% |
| IAA Inc COM(IAA-WUSD) | CS | 449253103 | $4.7K | 85,729 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | CS | 47233W109 | $4.4K | 147,714 | 0.0% |
| Turning PT Brands Inc COM(TPB) | CS | 90041L105 | $4.4K | 84,494 | 0.0% |
| Twitter Inc COM(TWTRUSD) | CS | 90184L102 | $4.4K | 68,600 | 0.0% |
| Potlatchdeltic Corporation COM(PCH) | CS | 737630103 | $4.2K | 79,448 | 0.0% |
| Acuity Brands Inc COM(AYI) | CS | 00508Y102 | $3.7K | 22,711 | 0.0% |
| Liberty Latin America LTD | CV | 53069QAB5 | $3.7K | $3,750,000 | 0.0% |
| Turning PT Brands Inc | CV | 90041LAE5 | $3.6K | $3,000,000 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | CS | G1151C101 | $3.5K | 12,550 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CS | 084670702 | $3.4K | 13,431 | 0.0% |
| Copart Inc COM(CPRT) | CS | 217204106 | $3.4K | 31,415 | 0.0% |
| Dollar GEN Corp New COM(DG) | CS | 256677105 | $3.2K | 15,841 | 0.0% |
| Schwab Strategic TR US LRG Cap(SCHX) | CS | 808524201 | $3.2K | 33,017 | 0.0% |
| Wisdomtree Invts Inc | CV | 97717PAA2 | $3.1K | $2,500,000 | 0.0% |
| Fabrinet SHS(FN) | CS | G3323L100 | $3.0K | 33,369 | 0.0% |
| Franklin Covey Co COM(FC) | CS | 353469109 | $2.9K | 103,345 | 0.0% |
| Sprott Physical Gold & Silver(CEF/U) | CS | 85208R101 | $2.7K | 158,111 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $2.6K | 1,269 | 0.0% |
| Mastercard Incorporated CL A(MA) | CS | 57636Q104 | $2.6K | 7,234 | 0.0% |
| Etsy Inc COM(ETSY) | CS | 29786A106 | $2.4K | 12,082 | 0.0% |
| Madison Square Grdn Sprt Corp(MSGS) | CS | 55825T103 | $2.4K | 13,461 | 0.0% |
| Five Below Inc COM(FIVE) | CS | 33829M101 | $2.4K | 12,445 | 0.0% |
| FRP Hldgs Inc COM(FRPH) | CS | 30292L107 | $2.2K | 45,508 | 0.0% |
| TJX COS Inc New COM(TJX) | CS | 872540109 | $2.2K | 33,854 | 0.0% |
| Ezcorp Inc | CV | 302301AE6 | $2.2K | $2,700,000 | 0.0% |
| Ishares Gold TR Ishares(IAUUSD) | CS | 464285105 | $2.0K | 122,884 | 0.0% |
| Match Group Inc COM(MTCH) | CS | 57667L107 | $2.0K | 14,495 | 0.0% |
| Tutor Perini Corp | CV | 901109AD0 | $1.9K | $1,935,000 | 0.0% |
| Silicom LTD ORD(SILC) | CS | M84116108 | $1.8K | 40,958 | 0.0% |
| Electronic Arts Inc COM(EA) | CS | 285512109 | $1.8K | 13,629 | 0.0% |
| Globus MED Inc CL A(GMED) | CS | 379577208 | $1.8K | 28,509 | 0.0% |
| Angi Inc COM CL A New(ANGI1EUR) | CS | 00183L102 | $1.7K | 134,388 | 0.0% |
| Visa Inc COM CL A(V) | CS | 92826C839 | $1.6K | 7,738 | 0.0% |
| Cboe Global Mkts Inc COM(CBOE) | CS | 12503M108 | $1.5K | 14,955 | 0.0% |
| Regency Ctrs Corp COM(REG) | CS | 758849103 | $1.4K | 23,934 | 0.0% |
| Facebook Inc CL A(META) | CS | 30303M102 | $1.3K | 4,526 | 0.0% |
| CTO Realty Growth Inc COM(CTO) | CS | 22948Q101 | $1.2K | 23,306 | 0.0% |
| Altria Group Inc COM(MO) | CS | 02209S103 | $1.2K | 23,000 | 0.0% |