The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
EZCORP INC | CONV BONDS | 302301AE6 | 12,064 | 13,700,000 | PRN | SOLE | 0 | 13,700,000 | 0 | 0 | |
EZCORP INC | CONV BONDS | 302301AF3 | 960 | 933,000 | PRN | SOLE | 0 | 933,000 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | CONV BONDS | 53069QAB5 | 3,495 | 4,049,000 | PRN | SOLE | 0 | 4,049,000 | 0 | 0 | |
WISDOMTREE INVTS INC | CONV BONDS | 97717PAB0 | 417 | 400,000 | PRN | SOLE | 0 | 400,000 | 0 | 0 | |
AARON`S CO INC/THE | COM | 00258W108 | 768 | 51,929 | SH | SOLE | 0 | 51,929 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 659 | 4,818 | SH | SOLE | 0 | 4,818 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 1,382 | 4,976 | SH | SOLE | 0 | 4,976 | 0 | 0 | |
AMAZON COM INC COM | COM | 023135106 | 215 | 2,020 | SH | SOLE | 0 | 2,020 | 0 | 0 | |
ATENTO SA | COM | L0427L204 | 1,229 | 122,986 | SH | SOLE | 0 | 122,986 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 617 | 7,922 | SH | SOLE | 0 | 7,922 | 0 | 0 | |
ACUITY BRANDS INC COM | COM | 00508Y102 | 2,922 | 18,969 | SH | SOLE | 0 | 18,969 | 0 | 0 | |
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 2,919 | 10,692 | SH | SOLE | 0 | 10,692 | 0 | 0 | |
CBOE GLOBAL MKTS INC COM | COM | 12503M108 | 2,107 | 18,615 | SH | SOLE | 0 | 18,615 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVER TR UNIT | COM | 85208R101 | 2,452 | 145,803 | SH | SOLE | 0 | 145,803 | 0 | 0 | |
CIVITAS RESOURCES INC | COM | 17888H103 | 6,409 | 122,561 | SH | SOLE | 0 | 122,561 | 0 | 0 | |
CME GROUP INC COM | COM | 12572Q105 | 447 | 2,183 | SH | SOLE | 0 | 2,183 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 3,340 | 773,038 | SH | SOLE | 0 | 773,038 | 0 | 0 | |
COPART INC COM | COM | 217204106 | 1,842 | 16,954 | SH | SOLE | 0 | 16,954 | 0 | 0 | |
CVS HEALTH CORP COM | COM | 126650100 | 1,438 | 15,517 | SH | SOLE | 0 | 15,517 | 0 | 0 | |
DROPBOX INC CL A | COM | 26210C104 | 4,584 | 218,377 | SH | SOLE | 0 | 218,377 | 0 | 0 | |
DREAM FINDERS HOMES INC COM CL A | COM | 26154D100 | 501 | 47,100 | SH | SOLE | 0 | 47,100 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | COM | 256677105 | 2,918 | 11,890 | SH | SOLE | 0 | 11,890 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 1,155 | 40,716 | SH | SOLE | 0 | 40,716 | 0 | 0 | |
DOLLAR TREE INC COM | COM | 256746108 | 859 | 5,512 | SH | SOLE | 0 | 5,512 | 0 | 0 | |
WISDOMTREE US LARGE CAP FUND | COM | 97717W588 | 263 | 6,450 | SH | SOLE | 0 | 6,450 | 0 | 0 | |
EARTHSTONE ENERGY INC - A | COM | 27032D304 | 1,273 | 93,247 | SH | SOLE | 0 | 93,247 | 0 | 0 | |
FRANKLIN COVEY CO COM | COM | 353469109 | 3,419 | 74,028 | SH | SOLE | 0 | 74,028 | 0 | 0 | |
FABRINET SHS | COM | G3323L100 | 2,973 | 36,663 | SH | SOLE | 0 | 36,663 | 0 | 0 | |
FRP HLDGS INC COM | COM | 30292L107 | 5,690 | 94,283 | SH | SOLE | 0 | 94,283 | 0 | 0 | |
SPDR GOLD TR GOLD SHS | COM | 78463V107 | 303 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
GLOBUS MED INC CL A | COM | 379577208 | 1,600 | 28,509 | SH | SOLE | 0 | 28,509 | 0 | 0 | |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 2,626 | 1,205 | SH | SOLE | 0 | 1,205 | 0 | 0 | |
HIREQUEST INC | COM | 433535101 | 323 | 22,930 | SH | SOLE | 0 | 22,930 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,499 | 56,232 | SH | SOLE | 0 | 56,232 | 0 | 0 | |
IAC INTERACTIVECORP NEW COM | COM | 44891N208 | 2,590 | 34,086 | SH | SOLE | 0 | 34,086 | 0 | 0 | |
ISHARES GOLD TRUST ISHARES | COM | 464285204 | 2,145 | 62,530 | SH | SOLE | 0 | 62,530 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 359 | 946 | SH | SOLE | 0 | 946 | 0 | 0 | |
JEFFERIES FINL GROUP INC COM | COM | 47233W109 | 3,772 | 136,563 | SH | SOLE | 0 | 136,563 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 241 | 1,360 | SH | SOLE | 0 | 1,360 | 0 | 0 | |
GEE GROUP INC COM | COM | 36165A102 | 37 | 71,429 | SH | SOLE | 0 | 71,429 | 0 | 0 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 261 | 2,318 | SH | SOLE | 0 | 2,318 | 0 | 0 | |
LEVI STRAUSS & CO- CLASS A | COM | 52736R102 | 1,736 | 106,376 | SH | SOLE | 0 | 106,376 | 0 | 0 | |
LGI HOMES INC COM | COM | 50187T106 | 3,278 | 37,720 | SH | SOLE | 0 | 37,720 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 513 | 1,997 | SH | SOLE | 0 | 1,997 | 0 | 0 | |
MATCH GROUP INC COM | COM | 57667L107 | 986 | 14,154 | SH | SOLE | 0 | 14,154 | 0 | 0 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 519 | 6,702 | SH | SOLE | 0 | 6,702 | 0 | 0 | |
POTLATCHDELTIC CORPORATION COM | COM | 737630103 | 1,840 | 41,641 | SH | SOLE | 0 | 41,641 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 2,725 | 213,578 | SH | SOLE | 0 | 213,578 | 0 | 0 | |
REGENCY CTRS CORP COM | COM | 758849103 | 610 | 10,290 | SH | SOLE | 0 | 10,290 | 0 | 0 | |
GLOBAL X FDS RENEWABLE ENERGY | COM | 37954Y707 | 578 | 40,805 | SH | SOLE | 0 | 40,805 | 0 | 0 | |
SCHWAB STRATEGIC TR US LRG CAP ETF | COM | 808524201 | 5,384 | 120,554 | SH | SOLE | 0 | 120,554 | 0 | 0 | |
SILICOM LTD ORD | COM | M84116108 | 3,132 | 93,063 | SH | SOLE | 0 | 93,063 | 0 | 0 | |
SKECHERS U S A INC CL A | COM | 830566105 | 5,136 | 144,341 | SH | SOLE | 0 | 144,341 | 0 | 0 | |
TJX COS INC NEW COM | COM | 872540109 | 1,502 | 26,888 | SH | SOLE | 0 | 26,888 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE COM | COM | 874054109 | 1,448 | 11,818 | SH | SOLE | 0 | 11,818 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 3,072 | 16,830 | SH | SOLE | 0 | 16,830 | 0 | 0 | |
VISA INC COM CL A | COM | 92826C839 | 1,150 | 5,841 | SH | SOLE | 0 | 5,841 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1,506 | 52,251 | SH | SOLE | 0 | 52,251 | 0 | 0 | |
WNS HLDGS LTD SPON ADR | COM | 92932M101 | 5,234 | 70,128 | SH | SOLE | 0 | 70,128 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 654 | 7,633 | SH | SOLE | 0 | 7,633 | 0 | 0 |