Q1 2022 Holdings
Filed 2022-05-11 | 63 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $3.8M | 731,712 | 72.4% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $1.3M | 6,988 | 24.4% |
| Apollo Commercial Real Estate Finance Inc | CONV BONDS | 03762UAB1 | $16.5K | $16,500,000 | 0.3% |
| Ezcorp Inc | CONV BONDS | 302301AE6 | $12.2K | $13,700,000 | 0.2% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $7.9K | 132,808 | 0.2% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | COM | 808524201 | $7.1K | 132,685 | 0.1% |
| WNS Hldgs LTD Spon ADR(WNSN) | COM | 92932M101 | $6.0K | 70,128 | 0.1% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $5.7K | 140,793 | 0.1% |
| FRP Hldgs Inc COM(FRPH) | COM | 30292L107 | $5.5K | 94,283 | 0.1% |
| Dropbox Inc CL A(DBX) | COM | 26210C104 | $4.9K | 211,704 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $4.9K | 13,824 | 0.1% |
| Jefferies Finl Group Inc COM(JEF) | COM | 47233W109 | $4.1K | 126,156 | 0.1% |
| Consolidated Tomoka LD Co | CONV BONDS | 210226AD8 | $3.8K | $2,835,000 | 0.1% |
| Franklin Covey Co COM(FC) | COM | 353469109 | $3.7K | 82,892 | 0.1% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $3.6K | 16,790 | 0.1% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $3.5K | 15,643 | 0.1% |
| Potlatchdeltic Corporation COM(PCH) | COM | 737630103 | $3.5K | 65,668 | 0.1% |
| Atento SA | COM | L0427L204 | $3.4K | 122,166 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $3.3K | 1,202 | 0.1% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $3.3K | 110,654 | 0.1% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $3.2K | 17,036 | 0.1% |
| Fabrinet SHS(FN) | COM | G3323L100 | $3.1K | 29,661 | 0.1% |
| LGI Homes Inc COM(LGIH) | COM | 50187T106 | $3.1K | 31,750 | 0.1% |
| Sprott Physical Gold & Silver TR Unit(CEF/U) | COM | 85208R101 | $3.0K | 154,639 | 0.1% |
| IAC Interactivecorp New COM(IAC) | COM | 44891N208 | $3.0K | 29,659 | 0.1% |
| Silicom LTD ORD(SILC) | COM | M84116108 | $2.9K | 74,671 | 0.1% |
| Take-Two Interactive Software COM(TTWO) | COM | 874054109 | $2.8K | 18,031 | 0.1% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $2.6K | 196,799 | 0.0% |
| Ishares Gold Trust Ishares(IAU) | COM | 464285204 | $2.3K | 62,530 | 0.0% |
| Cboe Global Mkts Inc COM(CBOE) | COM | 12503M108 | $2.1K | 18,615 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $2.1K | 16,954 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $2.1K | 28,509 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $1.8K | 30,093 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $1.7K | 5,013 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $1.7K | 13,303 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.7K | 7,518 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $1.6K | 15,517 | 0.0% |
| Match Group Inc COM(MTCH) | COM | 57667L107 | $1.5K | 14,154 | 0.0% |
| Liberty Latin America LTD | CONV BONDS | 53069QAB5 | $1.4K | $1,549,000 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $1.3K | 33,250 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $1.2K | 7,554 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $1.2K | 23,000 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $1.1K | 4,482 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $1.0K | 14,655 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $951 | 2,662 | 0.0% |
| Ishares U S ETF TR SHT MAT BD ETF(NEAR) | COM | 46431W507 | $909 | 18,345 | 0.0% |
| Ezcorp Inc | CONV BONDS | 302301AF3 | $907 | $933,000 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $860 | 2,373 | 0.0% |
| Dream Finders Homes Inc COM CL A(DFH) | COM | 26154D100 | $804 | 47,100 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $803 | 4,597 | 0.0% |