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 |
|---|---|---|---|---|---|
| Consolidated Tomoka LD Co | CONV BONDS | 210226AD8 | $3.8K | $2,835,000 | 0.1% |
| Jefferies Finl Group Inc COM(JEF) | COM | 47233W109 | $4.1K | 126,156 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $4.9K | 13,824 | 0.1% |
| Dropbox Inc CL A(DBX) | COM | 26210C104 | $4.9K | 211,704 | 0.1% |
| FRP Hldgs Inc COM(FRPH) | COM | 30292L107 | $5.5K | 94,283 | 0.1% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $5.7K | 140,793 | 0.1% |
| WNS Hldgs LTD Spon ADR(WNSN) | COM | 92932M101 | $6.0K | 70,128 | 0.1% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | COM | 808524201 | $7.1K | 132,685 | 0.1% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $7.9K | 132,808 | 0.2% |
| Ezcorp Inc | CONV BONDS | 302301AE6 | $12.2K | $13,700,000 | 0.2% |
| Apollo Commercial Real Estate Finance Inc | CONV BONDS | 03762UAB1 | $16.5K | $16,500,000 | 0.3% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $1.3M | 6,988 | 24.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.8M | 731,712 | 72.4% |