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 |
|---|---|---|---|---|---|
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $2.3K | 9,682 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $2.4K | 213,578 | 0.0% |
| IAC Interactivecorp New COM(IAC) | COM | 44891N208 | $2.6K | 46,796 | 0.0% |
| Sprott Physical Gold & Silver TR Unit(CEF/U) | COM | 85208R101 | $2.6K | 168,792 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $2.7K | 16,830 | 0.0% |
| LGI Homes Inc COM(LGIH) | COM | 50187T106 | $2.8K | 34,448 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $2.8K | 10,604 | 0.0% |
| Franklin Covey Co COM(FC) | COM | 353469109 | $3.1K | 67,747 | 0.0% |
| Carter`s Inc(CRI) | COM | 146229109 | $3.1K | 47,202 | 0.0% |
| Silicom LTD ORD(SILC) | COM | M84116108 | $3.1K | 88,398 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $3.3K | 105,021 | 0.0% |
| Liberty Latin America LTD | CONV BONDS | 53069QAB5 | $3.5K | $4,049,000 | 0.0% |
| Fabrinet SHS(FN) | COM | G3323L100 | $3.5K | 36,663 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | COM | 47233W109 | $3.8K | 128,125 | 0.1% |
| Dropbox Inc CL A(DBX) | COM | 26210C104 | $4.1K | 198,481 | 0.1% |
| FRP Hldgs Inc COM(FRPH) | COM | 30292L107 | $5.2K | 94,917 | 0.1% |
| WNS Hldgs LTD Spon ADR(WNSN) | COM | 92932M101 | $5.2K | 63,427 | 0.1% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | COM | 808524201 | $5.6K | 131,757 | 0.1% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $6.4K | 111,799 | 0.1% |
| Ezcorp Inc | CONV BONDS | 302301AE6 | $11.7K | $13,700,000 | 0.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $390.0K | 3,452 | 5.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.5M | 442,869 | 21.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $2.1M | 21,641 | 29.4% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $3.0M | 18,969 | 42.4% |