Q3 2021 Holdings
Filed 2021-11-12 | 69 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $3.1M | 11,100 | 53.0% |
| Advisorshares TR Pure US Cannabis(MSOS) | COM | 00768Y453 | $1.7M | 54,142 | 28.8% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $881.0K | 22,659 | 14.8% |
| Teekay Corporation | CONV BONDS | 87900YAE3 | $13.4K | $13,657,000 | 0.2% |
| Take-Two Interactive Software COM(TTWO) | COM | 874054109 | $9.8K | 63,710 | 0.2% |
| Ezcorp Inc | CONV BONDS | 302301AE6 | $8.9K | $9,700,000 | 0.2% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $8.4K | 198,551 | 0.1% |
| WNS Hldgs LTD Spon ADR(WNSN) | COM | 92932M101 | $7.3K | 89,542 | 0.1% |
| Apollo Commercial Real Estate Finance Inc | CONV BONDS | 03762UAB1 | $7.1K | $7,000,000 | 0.1% |
| Consolidated Tomoka LD Co | CONV BONDS | 210226AD8 | $6.1K | $5,614,000 | 0.1% |
| Wisdom Tree Investments Inc | CONV BONDS | 97717PAC8 | $5.3K | $5,500,000 | 0.1% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | COM | 808524201 | $5.1K | 49,141 | 0.1% |
| FRP Hldgs Inc COM(FRPH) | COM | 30292L107 | $5.0K | 89,133 | 0.1% |
| Jefferies Finl Group Inc COM(JEF) | COM | 47233W109 | $5.0K | 134,197 | 0.1% |
| Golar LNG LTD | CONV BONDS | 38046YAB7 | $5.0K | $5,000,000 | 0.1% |
| Dropbox Inc CL A(DBX) | COM | 26210C104 | $4.9K | 167,646 | 0.1% |
| LGI Homes Inc COM(LGIH) | COM | 50187T106 | $4.5K | 31,488 | 0.1% |
| Franklin Covey Co COM(FC) | COM | 353469109 | $4.2K | 103,321 | 0.1% |
| Turning PT Brands Inc COM(TPB) | COM | 90041L105 | $4.1K | 86,403 | 0.1% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $3.9K | 22,676 | 0.1% |
| Copart Inc COM(CPRT) | COM | 217204106 | $3.9K | 28,289 | 0.1% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $3.9K | 64,235 | 0.1% |
| Liberty Latin America LTD | CONV BONDS | 53069QAB5 | $3.8K | $3,750,000 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $3.7K | 11,718 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $3.7K | 13,374 | 0.1% |
| IAA Inc COM(IAA-WUSD) | COM | 449253103 | $3.6K | 65,684 | 0.1% |
| Potlatchdeltic Corporation COM(PCH) | COM | 737630103 | $3.3K | 64,355 | 0.1% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $3.3K | 15,643 | 0.1% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $3.1K | 16,790 | 0.1% |
| IAC Interactivecorp New COM(IAC) | COM | 44891N208 | $3.0K | 22,984 | 0.1% |
| Cboe Global Mkts Inc COM(CBOE) | COM | 12503M108 | $2.9K | 23,055 | 0.0% |
| Ezcorp Inc | CONV BONDS | 302301AF3 | $2.8K | $2,765,000 | 0.0% |
| Sprott Physical Gold & Silver TR Unit(CEF/U) | COM | 85208R101 | $2.8K | 164,419 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $2.7K | 1,006 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $2.7K | 195,610 | 0.0% |
| Etsy Inc COM(ETSY) | COM | 29786A106 | $2.5K | 11,835 | 0.0% |
| Fabrinet SHS(FN) | COM | G3323L100 | $2.4K | 23,564 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $2.3K | 34,582 | 0.0% |
| Match Group Inc COM(MTCH) | COM | 57667L107 | $2.2K | 14,241 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $2.2K | 28,509 | 0.0% |
| Ishares Gold Trust Ishares(IAU) | COM | 464285204 | $2.1K | 61,350 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $1.9K | 13,437 | 0.0% |
| Angi Homeservices Inc COM CL A(ANGI1EUR) | COM | 00183L102 | $1.9K | 153,955 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $1.8K | 9,910 | 0.0% |
| Silicom LTD ORD(SILC) | COM | M84116108 | $1.7K | 40,348 | 0.0% |
| Wisdomtree Invts Inc | CONV BONDS | 97717PAB0 | $1.7K | $1,500,000 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.7K | 7,514 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $1.4K | 4,201 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $1.3K | 15,517 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $1.2K | 17,669 | 0.0% |