Q3 2022 Holdings
Filed 2022-11-14 | 74 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $3.0M | 18,969 | 42.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $2.1M | 21,641 | 29.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.5M | 442,869 | 21.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $390.0K | 3,452 | 5.5% |
| Ezcorp Inc | CONV BONDS | 302301AE6 | $11.7K | $13,700,000 | 0.2% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $6.4K | 111,799 | 0.1% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | COM | 808524201 | $5.6K | 131,757 | 0.1% |
| WNS Hldgs LTD Spon ADR(WNSN) | COM | 92932M101 | $5.2K | 63,427 | 0.1% |
| FRP Hldgs Inc COM(FRPH) | COM | 30292L107 | $5.2K | 94,917 | 0.1% |
| Dropbox Inc CL A(DBX) | COM | 26210C104 | $4.1K | 198,481 | 0.1% |
| Jefferies Finl Group Inc COM(JEF) | COM | 47233W109 | $3.8K | 128,125 | 0.1% |
| Fabrinet SHS(FN) | COM | G3323L100 | $3.5K | 36,663 | 0.0% |
| Liberty Latin America LTD | CONV BONDS | 53069QAB5 | $3.5K | $4,049,000 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $3.3K | 105,021 | 0.0% |
| Silicom LTD ORD(SILC) | COM | M84116108 | $3.1K | 88,398 | 0.0% |
| Carter`s Inc(CRI) | COM | 146229109 | $3.1K | 47,202 | 0.0% |
| Franklin Covey Co COM(FC) | COM | 353469109 | $3.1K | 67,747 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $2.8K | 10,604 | 0.0% |
| LGI Homes Inc COM(LGIH) | COM | 50187T106 | $2.8K | 34,448 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $2.7K | 16,830 | 0.0% |
| Sprott Physical Gold & Silver TR Unit(CEF/U) | COM | 85208R101 | $2.6K | 168,792 | 0.0% |
| IAC Interactivecorp New COM(IAC) | COM | 44891N208 | $2.6K | 46,796 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $2.4K | 213,578 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $2.3K | 9,682 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.2K | 87,926 | 0.0% |
| Ishares Gold Trust Ishares(IAU) | COM | 464285204 | $2.0K | 62,530 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $1.8K | 16,954 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $1.7K | 28,509 | 0.0% |
| Cboe Global Mkts Inc COM(CBOE) | COM | 12503M108 | $1.5K | 13,189 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM | G68707101 | $1.5K | 116,768 | 0.0% |
| Levi Strauss & Co(LEVI) | COM | 52736R102 | $1.5K | 106,376 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $1.5K | 15,517 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $1.4K | 22,801 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.4K | 56,232 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | COM | 874054109 | $1.3K | 11,818 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $1.3K | 4,976 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $1.1K | 81,871 | 0.0% |
| Ezcorp Inc | CONV BONDS | 302301AF3 | $975 | $933,000 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $750 | 5,512 | 0.0% |
| Global X FDS Renewable Energy(YLCOUSD) | COM | 37954Y707 | $736 | 57,329 | 0.0% |
| Potlatchdeltic Corporation COM(PCH) | COM | 737630103 | $733 | 17,857 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $731 | 14,452 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $699 | 5,059 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $666 | 7,633 | 0.0% |
| Ishares Russell Top 200 Grow(IWY) | COM | 464289438 | $619 | 5,180 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $589 | 7,922 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $589 | 7,509 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $584 | 21,921 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $580 | 1,624 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $569 | 2,445 | 0.0% |