Q1 2023 Holdings
Filed 2023-05-16 | 69 holdings | $115.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $6.8M | 99,875 | 5.9% |
| FRP Hldgs Inc COM(FRPH) | COM | 30292L107 | $5.7M | 97,982 | 4.9% |
| WNS Hldgs LTD Spon ADR(WNSN) | COM | 92932M101 | $5.0M | 53,254 | 4.3% |
| Wisdomtree Inc | CONV BONDS | 97717PAE4 | $4.5M | $4,500,000 | 3.9% |
| Dropbox Inc CL A(DBX) | COM | 26210C104 | $3.8M | 174,511 | 3.3% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $3.7M | 78,373 | 3.2% |
| Silicom LTD ORD(SILC) | COM | M84116108 | $3.5M | 94,511 | 3.1% |
| Sprott Physical Gold & Silver TR Unit(CEF/U) | COM | 85208R101 | $3.5M | 185,451 | 3.0% |
| Carter`s Inc(CRI) | COM | 146229109 | $3.4M | 47,500 | 3.0% |
| Jefferies Finl Group Inc COM(JEF) | COM | 47233W109 | $3.4M | 106,150 | 2.9% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $3.4M | 10,905 | 2.9% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $3.3M | 16,839 | 2.8% |
| Valvoline Inc(VVV) | COM | 92047W101 | $3.2M | 92,398 | 2.8% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $3.2M | 17,437 | 2.8% |
| Fabrinet SHS(FN) | COM | G3323L100 | $3.0M | 25,373 | 2.6% |
| Franklin Covey Co COM(FC) | COM | 353469109 | $2.9M | 76,132 | 2.5% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $2.9M | 216,142 | 2.5% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $2.5M | 182,277 | 2.1% |
| Copart Inc COM(CPRT) | COM | 217204106 | $2.4M | 32,434 | 2.1% |
| Ishares Gold Trust Ishares(IAU) | COM | 464285204 | $2.3M | 62,530 | 2.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $2.2M | 21,079 | 1.9% |
| IAC Interactivecorp New COM(IAC) | COM | 44891N208 | $2.1M | 39,923 | 1.8% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $2.0M | 9,682 | 1.8% |
| Levi Strauss & Co(LEVI) | COM | 52736R102 | $2.0M | 109,140 | 1.7% |
| Garmin LTD(GRMN) | COM | H2906T109 | $1.8M | 18,006 | 1.6% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $1.8M | 22,608 | 1.5% |
| Cboe Global Mkts Inc COM(CBOE) | COM | 12503M108 | $1.8M | 13,189 | 1.5% |
| LGI Homes Inc COM(LGIH) | COM | 50187T106 | $1.7M | 15,061 | 1.5% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $1.6M | 28,509 | 1.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.5M | 442,869 | 1.3% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $1.5M | 21,304 | 1.3% |
| Take-Two Interactive Software COM(TTWO) | COM | 874054109 | $1.4M | 11,772 | 1.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.4M | 8,348 | 1.2% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $1.3M | 4,458 | 1.1% |
| Pagseguro Digital LTD(PAGS) | COM | G68707101 | $1.2M | 140,365 | 1.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $1.1M | 15,434 | 1.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.1M | 3,521 | 1.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | COM | 808524201 | $1.1M | 22,349 | 0.9% |
| Ezcorp Inc | CONV BONDS | 302301AF3 | $985.8K | $933,000 | 0.9% |
| Liberty Latin America LTD | CONV BONDS | 53069QAB5 | $961.7K | $1,038,000 | 0.8% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $859.3K | 7,836 | 0.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $810.2K | 2,810 | 0.7% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $791.2K | 5,512 | 0.7% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $730.1K | 24,609 | 0.6% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $678.0K | 7,922 | 0.6% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $660.4K | 2,058 | 0.6% |
| Global X FDS Renewable Energy(YLCOUSD) | COM | 37954Y707 | $630.7K | 50,902 | 0.5% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $629.5K | 10,290 | 0.5% |
| CSX Corp COM(CSX) | COM | 126408103 | $628.1K | 20,978 | 0.5% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $605.2K | 7,852 | 0.5% |