Q3 2023 Holdings
Filed 2023-11-13 | 231 holdings | $144.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptus Enhanced Yield ETF(JUCY) | CONV BONDS | 26922B642 | $10.3M | $425,362 | 7.1% |
| Dimensional US High Profi ET(DUHP) | COM | 25434V831 | $7.4M | 286,512 | 5.1% |
| PDD Holdings Inc | CONV BONDS | 722304AC6 | $7.0M | $7,000,000 | 4.8% |
| FRP Hldgs Inc COM(FRPH) | COM | 30292L107 | $5.4M | 99,395 | 3.7% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $4.6M | 56,714 | 3.2% |
| Dropbox Inc CL A(DBX) | COM | 26210C104 | $4.5M | 164,564 | 3.1% |
| WNS Hldgs LTD Spon ADR(WNSN) | COM | 92932M101 | $4.3M | 62,754 | 3.0% |
| Jefferies Finl Group Inc COM(JEF) | COM | 47233W109 | $4.0M | 108,244 | 2.7% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $3.7M | 10,644 | 2.6% |
| Sprott Physical Gold & Silver TR Unit(CEF/U) | COM | 85208R101 | $3.6M | 209,642 | 2.5% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $3.5M | 20,487 | 2.4% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $3.2M | 66,093 | 2.2% |
| Franklin Covey Co COM(FC) | COM | 353469109 | $3.1M | 71,958 | 2.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $3.0M | 93,660 | 2.1% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $2.9M | 187,182 | 2.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $2.8M | 64,518 | 1.9% |
| Silicom LTD ORD(SILC) | COM | M84116108 | $2.8M | 106,129 | 1.9% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $2.6M | 16,839 | 1.8% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $2.5M | 173,001 | 1.8% |
| Ishares Gold Trust Ishares(IAU) | COM | 464285204 | $2.2M | 64,012 | 1.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $2.2M | 16,871 | 1.5% |
| Fabrinet SHS(FN) | COM | G3323L100 | $2.2M | 13,174 | 1.5% |
| IAC Interactivecorp New COM(IAC) | COM | 44891N208 | $2.1M | 41,938 | 1.5% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $2.1M | 29,313 | 1.5% |
| Pagseguro Digital LTD(PAGS) | COM | G68707101 | $2.0M | 231,693 | 1.4% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $2.0M | 22,379 | 1.4% |
| Garmin LTD(GRMN) | COM | H2906T109 | $1.9M | 18,006 | 1.3% |
| Carter`s Inc(CRI) | COM | 146229109 | $1.9M | 27,254 | 1.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.8M | 22,006 | 1.3% |
| Cboe Global Mkts Inc COM(CBOE) | COM | 12503M108 | $1.7M | 11,064 | 1.2% |
| Take-Two Interactive Software COM(TTWO) | COM | 874054109 | $1.6M | 11,688 | 1.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.6M | 453,329 | 1.1% |
| WR Berkley Corp(WRB) | COM | 084423102 | $1.6M | 24,595 | 1.1% |
| Markel Corp(MKL) | COM | 570535104 | $1.5M | 1,049 | 1.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.5M | 8,814 | 1.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $1.4M | 28,509 | 1.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.4M | 3,691 | 1.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $1.4M | 19,554 | 0.9% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $1.4M | 4,415 | 0.9% |
| Ishares 20 Year Treasury BO(TLT) | CONV BONDS | 464287432 | $1.3M | $14,430 | 0.9% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.2M | 116,446 | 0.9% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $1.2M | 10,887 | 0.8% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | COM | 808524201 | $1.1M | 21,440 | 0.8% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.1M | 3,387 | 0.7% |
| Liberty Latin America LTD | CONV BONDS | 53069QAB5 | $984.7K | $1,038,000 | 0.7% |
| Ezcorp Inc | CONV BONDS | 302301AF3 | $956.5K | $933,000 | 0.7% |
| LGI Homes Inc COM(LGIH) | COM | 50187T106 | $921.6K | 9,263 | 0.6% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $918.1K | 7,808 | 0.6% |
| Bj`s Wholesale Club Holdings(BJ) | COM | 05550J101 | $885.3K | 12,405 | 0.6% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $765.6K | 2,137 | 0.5% |