Q2 2022 Holdings
Filed 2022-08-15 | 60 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $3.3M | 773,038 | 90.8% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $215.0K | 2,020 | 5.8% |
| Ezcorp Inc | CONV BONDS | 302301AE6 | $12.1K | $13,700,000 | 0.3% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $6.4K | 122,561 | 0.2% |
| FRP Hldgs Inc COM(FRPH) | COM | 30292L107 | $5.7K | 94,283 | 0.2% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | COM | 808524201 | $5.4K | 120,554 | 0.1% |
| WNS Hldgs LTD Spon ADR(WNSN) | COM | 92932M101 | $5.2K | 70,128 | 0.1% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $5.1K | 144,341 | 0.1% |
| Dropbox Inc CL A(DBX) | COM | 26210C104 | $4.6K | 218,377 | 0.1% |
| Jefferies Finl Group Inc COM(JEF) | COM | 47233W109 | $3.8K | 136,563 | 0.1% |
| Liberty Latin America LTD | CONV BONDS | 53069QAB5 | $3.5K | $4,049,000 | 0.1% |
| Franklin Covey Co COM(FC) | COM | 353469109 | $3.4K | 74,028 | 0.1% |
| LGI Homes Inc COM(LGIH) | COM | 50187T106 | $3.3K | 37,720 | 0.1% |
| Silicom LTD ORD(SILC) | COM | M84116108 | $3.1K | 93,063 | 0.1% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $3.1K | 16,830 | 0.1% |
| Fabrinet SHS(FN) | COM | G3323L100 | $3.0K | 36,663 | 0.1% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $2.9K | 18,969 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $2.9K | 10,692 | 0.1% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $2.9K | 11,890 | 0.1% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $2.7K | 213,578 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $2.6K | 1,205 | 0.1% |
| IAC Interactivecorp New COM(IAC) | COM | 44891N208 | $2.6K | 34,086 | 0.1% |
| Sprott Physical Gold & Silver TR Unit(CEF/U) | COM | 85208R101 | $2.5K | 145,803 | 0.1% |
| Ishares Gold Trust Ishares(IAU) | COM | 464285204 | $2.1K | 62,530 | 0.1% |
| Cboe Global Mkts Inc COM(CBOE) | COM | 12503M108 | $2.1K | 18,615 | 0.1% |
| Copart Inc COM(CPRT) | COM | 217204106 | $1.8K | 16,954 | 0.1% |
| Potlatchdeltic Corporation COM(PCH) | COM | 737630103 | $1.8K | 41,641 | 0.1% |
| Levi Strauss & Co(LEVI) | COM | 52736R102 | $1.7K | 106,376 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $1.6K | 28,509 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.5K | 52,251 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $1.5K | 26,888 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.5K | 56,232 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | COM | 874054109 | $1.4K | 11,818 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $1.4K | 15,517 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $1.4K | 4,976 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | COM | 27032D304 | $1.3K | 93,247 | 0.0% |
| Atento SA | COM | L0427L204 | $1.2K | 122,986 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $1.2K | 40,716 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.2K | 5,841 | 0.0% |
| Match Group Inc COM(MTCH) | COM | 57667L107 | $986 | 14,154 | 0.0% |
| Ezcorp Inc | CONV BONDS | 302301AF3 | $960 | $933,000 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $859 | 5,512 | 0.0% |
| Aaron`s Co Inc | COM | 00258W108 | $768 | 51,929 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $659 | 4,818 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $654 | 7,633 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $617 | 7,922 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $610 | 10,290 | 0.0% |
| Global X FDS Renewable Energy(YLCOUSD) | COM | 37954Y707 | $578 | 40,805 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $519 | 6,702 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $513 | 1,997 | 0.0% |