Q1 2024 Holdings
Filed 2024-05-15 | 94 holdings | $154.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptus Enhncd YLD(JUCY) | ETF | 26922B642 | $10.7M | 457,729 | 6.9% |
| Dimensional US High Proftblty ETF(DUHP) | ETF | 25434V831 | $9.5M | 301,773 | 6.2% |
| Chicago Atlantic Real ES(REFI) | COM | 167239102 | $6.1M | 384,412 | 3.9% |
| FRP Holdings Inc(FRPH) | COM | 30292L107 | $6.0M | 97,349 | 3.9% |
| Berkshire Hathawayclass B(BRK/B) | COM | 084670702 | $4.8M | 11,464 | 3.1% |
| Sprott Physical Gold & S(CEF/U) | Fund | 85208R101 | $4.6M | 228,036 | 3.0% |
| Civitas RES Inc(CIVI) | COM | 17888H103 | $4.2M | 55,548 | 2.7% |
| Jefferies Finl(JEF) | COM | 47233W109 | $4.1M | 91,902 | 2.6% |
| Valvoline Inc(VVV) | COM | 92047W101 | $3.8M | 86,303 | 2.5% |
| Copart Inc(CPRT) | COM | 217204106 | $3.7M | 64,518 | 2.4% |
| Pagseguro Digital Fclass A(PAGS) | ADR | G68707101 | $3.7M | 258,562 | 2.4% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.5M | 13,182 | 2.3% |
| W N S Holdings Limited Fsponsored ADR 1 ADR Reps 1 ORD SHS | SPONSORED ADR | G98196101 | $3.3M | 65,995 | 2.1% |
| Alphabet Inc.class A(GOOGL) | COM | 02079K305 | $3.2M | 21,482 | 2.1% |
| Dropbox Inc(DBX) | COM | 26210C104 | $3.2M | 132,097 | 2.1% |
| Skechers U S A Incclass A(SKAA) | COM | 830566105 | $2.9M | 48,129 | 1.9% |
| Turning PT Brands Inc | COM | 90041LAE5 | $2.9M | 3,000,000 | 1.9% |
| Franklin Covey Co(FC) | COM | 353469109 | $2.9M | 74,024 | 1.9% |
| Garmin LTD F(GRMN) | ADR | H2906T109 | $2.7M | 17,892 | 1.7% |
| Ishares Gold ETF(IAU) | ETF | 464285204 | $2.6M | 61,193 | 1.7% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $2.5M | 151,397 | 1.6% |
| Peloton Interactive Inc | COM | 70614WAB6 | $2.4M | 2,805,000 | 1.5% |
| Live Nation Entrtmnt(LYV) | COM | 538034109 | $2.3M | 22,006 | 1.5% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.3M | 22,379 | 1.5% |
| IAC Inc(IAC) | COM | 44891N208 | $2.2M | 41,551 | 1.4% |
| W R Berkley Corp(WRB) | COM | 084423102 | $2.2M | 24,595 | 1.4% |
| Fabrinet F(FN) | COM | G3323L100 | $2.1M | 11,263 | 1.4% |
| Carters Inc(CRI) | COM | 146229109 | $2.1M | 24,858 | 1.4% |
| Advisorshares TR Pure US Cannabis(MSOS) | COM | 00768Y453 | $1.9M | 187,596 | 1.2% |
| Watsco Inc Class A(WSO) | COM | 942622200 | $1.8M | 4,121 | 1.2% |
| Markel Corp(MKL) | COM | 570535104 | $1.7M | 1,148 | 1.1% |
| Take Two Interactv(TTWO) | COM | 874054109 | $1.7M | 11,688 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,656 | 1.0% |
| Globus Medical Incclass A(GMED) | COM | 379577208 | $1.5M | 28,509 | 1.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.5M | 15,211 | 1.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $1.5M | 12,258 | 1.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.4M | 421,058 | 0.9% |
| Sprott Inc F(SII) | COM | 852066208 | $1.4M | 38,191 | 0.9% |
| Bj's Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $1.4M | 18,630 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,140 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $1.4M | 29,146 | 0.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.4M | 7,554 | 0.9% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $1.3M | 21,441 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2M | 1,358 | 0.8% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.2M | 107,923 | 0.8% |
| Accenture PLC Fclass A(ACN) | ADR | G1151C101 | $1.1M | 3,316 | 0.7% |
| Ezcorp, Inc. 2.87524conv Bonds DUE 07/01/24 | Note | 302301AF3 | $1.1M | 933,000 | 0.7% |
| Liberty Latin Amer2 24Fdue 07/15/24 | NOTE | 53069QAB5 | $1.0M | 1,038,000 | 0.7% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.0M | 8,636 | 0.7% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.0M | 2,261 | 0.7% |