Q4 2021 Holdings
Filed 2022-02-09 | 67 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $3.2M | 11,100 | 67.4% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $915.0K | 22,659 | 19.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $458.0K | 85,697 | 9.5% |
| Apollo Commercial Real Estate Finance Inc | CONV BONDS | 03762UAB1 | $14.1K | $14,000,000 | 0.3% |
| Teekay Corporation | CONV BONDS | 87900YAE3 | $13.5K | $13,657,000 | 0.3% |
| Ezcorp Inc | CONV BONDS | 302301AE6 | $12.5K | $13,700,000 | 0.3% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $8.2K | 189,789 | 0.2% |
| Take-Two Interactive Software COM(TTWO) | COM | 874054109 | $7.3K | 41,278 | 0.2% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | COM | 808524201 | $7.0K | 61,415 | 0.1% |
| WNS Hldgs LTD Spon ADR(WNSN) | COM | 92932M101 | $6.3K | 71,005 | 0.1% |
| FRP Hldgs Inc COM(FRPH) | COM | 30292L107 | $5.5K | 94,283 | 0.1% |
| Jefferies Finl Group Inc COM(JEF) | COM | 47233W109 | $4.9K | 126,156 | 0.1% |
| LGI Homes Inc COM(LGIH) | COM | 50187T106 | $4.9K | 31,488 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $4.9K | 11,722 | 0.1% |
| Franklin Covey Co COM(FC) | COM | 353469109 | $4.4K | 94,016 | 0.1% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $4.3K | 88,722 | 0.1% |
| Copart Inc COM(CPRT) | COM | 217204106 | $4.3K | 28,289 | 0.1% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $4.3K | 20,120 | 0.1% |
| Potlatchdeltic Corporation COM(PCH) | COM | 737630103 | $4.2K | 69,635 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $4.1K | 13,824 | 0.1% |
| Dropbox Inc CL A(DBX) | COM | 26210C104 | $4.1K | 167,022 | 0.1% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $3.7K | 15,643 | 0.1% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $3.6K | 16,790 | 0.1% |
| Consolidated Tomoka LD Co | CONV BONDS | 210226AD8 | $3.5K | $2,835,000 | 0.1% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $3.5K | 98,433 | 0.1% |
| IAC Interactivecorp New COM(IAC) | COM | 44891N208 | $3.0K | 22,984 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $2.9K | 1,007 | 0.1% |
| Silicom LTD ORD(SILC) | COM | M84116108 | $2.9K | 55,827 | 0.1% |
| Sprott Physical Gold & Silver TR Unit(CEF/U) | COM | 85208R101 | $2.8K | 157,615 | 0.1% |
| Fabrinet SHS(FN) | COM | G3323L100 | $2.8K | 23,564 | 0.1% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $2.8K | 63,859 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $2.6K | 34,382 | 0.1% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $2.6K | 195,610 | 0.1% |
| IAA Inc COM(IAA-WUSD) | COM | 449253103 | $2.6K | 50,761 | 0.1% |
| Ishares Gold Trust Ishares(IAU) | COM | 464285204 | $2.1K | 61,350 | 0.0% |
| Turning PT Brands Inc COM(TPB) | COM | 90041L105 | $2.1K | 55,014 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $2.1K | 28,509 | 0.0% |
| Match Group Inc COM(MTCH) | COM | 57667L107 | $1.9K | 14,154 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $1.8K | 13,303 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $1.6K | 11,696 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.6K | 7,514 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $1.6K | 15,517 | 0.0% |
| Cboe Global Mkts Inc COM(CBOE) | COM | 12503M108 | $1.6K | 12,033 | 0.0% |
| Liberty Latin America LTD | CONV BONDS | 53069QAB5 | $1.5K | $1,549,000 | 0.0% |
| Angi Homeservices Inc COM CL A(ANGI1EUR) | COM | 00183L102 | $1.4K | 153,955 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $1.4K | 4,204 | 0.0% |
| Ezcorp Inc | CONV BONDS | 302301AF3 | $1.4K | $1,357,000 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $1.3K | 17,669 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $1.1K | 23,000 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $1.0K | 4,482 | 0.0% |