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 | 11,745 | 13,700,000 | PRN | SOLE | 0 | 13,700,000 | 0 | 0 | |
EZCORP INC | CONV BONDS | 302301AF3 | 975 | 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 | 396 | 400,000 | PRN | SOLE | 0 | 400,000 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 699 | 5,059 | SH | SOLE | 0 | 5,059 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 1,280 | 4,976 | SH | SOLE | 0 | 4,976 | 0 | 0 | |
ARDAGH METAL PACKAGING SA | COM | L02235106 | 475 | 102,182 | SH | SOLE | 0 | 102,182 | 0 | 0 | |
AMAZON COM INC COM | COM | 023135106 | 390 | 3,452 | SH | SOLE | 0 | 3,452 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 589 | 7,922 | SH | SOLE | 0 | 7,922 | 0 | 0 | |
ACUITY BRANDS INC COM | COM | 00508Y102 | 2,987 | 18,969 | SH | SOLE | 0 | 18,969 | 0 | 0 | |
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 2,831 | 10,604 | SH | SOLE | 0 | 10,604 | 0 | 0 | |
CBOE GLOBAL MKTS INC COM | COM | 12503M108 | 1,548 | 13,189 | SH | SOLE | 0 | 13,189 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVER TR UNIT | COM | 85208R101 | 2,628 | 168,792 | SH | SOLE | 0 | 168,792 | 0 | 0 | |
CIVITAS RESOURCES INC | COM | 17888H103 | 6,416 | 111,799 | SH | SOLE | 0 | 111,799 | 0 | 0 | |
CME GROUP INC COM | COM | 12572Q105 | 387 | 2,183 | SH | SOLE | 0 | 2,183 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 1,479 | 442,869 | SH | SOLE | 0 | 442,869 | 0 | 0 | |
COPART INC COM | COM | 217204106 | 1,804 | 16,954 | SH | SOLE | 0 | 16,954 | 0 | 0 | |
CARTER`S INC | COM | 146229109 | 3,093 | 47,202 | SH | SOLE | 0 | 47,202 | 0 | 0 | |
CSX CORP COM | COM | 126408103 | 584 | 21,921 | SH | SOLE | 0 | 21,921 | 0 | 0 | |
CVS HEALTH CORP COM | COM | 126650100 | 1,480 | 15,517 | SH | SOLE | 0 | 15,517 | 0 | 0 | |
CHEVRON CORP NEW COM | COM | 166764100 | 211 | 1,470 | SH | SOLE | 0 | 1,470 | 0 | 0 | |
DROPBOX INC CL A | COM | 26210C104 | 4,113 | 198,481 | SH | SOLE | 0 | 198,481 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | COM | 256677105 | 2,322 | 9,682 | SH | SOLE | 0 | 9,682 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 1,145 | 81,871 | SH | SOLE | 0 | 81,871 | 0 | 0 | |
DOLLAR TREE INC COM | COM | 256746108 | 750 | 5,512 | SH | SOLE | 0 | 5,512 | 0 | 0 | |
WISDOMTREE US LARGE CAP FUND | COM | 97717W588 | 248 | 6,450 | SH | SOLE | 0 | 6,450 | 0 | 0 | |
EARTHSTONE ENERGY INC - A | COM | 27032D304 | 310 | 25,168 | SH | SOLE | 0 | 25,168 | 0 | 0 | |
FRANKLIN COVEY CO COM | COM | 353469109 | 3,075 | 67,747 | SH | SOLE | 0 | 67,747 | 0 | 0 | |
FABRINET SHS | COM | G3323L100 | 3,499 | 36,663 | SH | SOLE | 0 | 36,663 | 0 | 0 | |
FRP HLDGS INC COM | COM | 30292L107 | 5,160 | 94,917 | SH | SOLE | 0 | 94,917 | 0 | 0 | |
FIRST TRUST DW FOCUS 5 FUND | COM | 33738R605 | 379 | 9,238 | SH | SOLE | 0 | 9,238 | 0 | 0 | |
FIRST TRUST VALUE LINE DVD | COM | 33734H106 | 263 | 7,348 | SH | SOLE | 0 | 7,348 | 0 | 0 | |
SPDR GOLD TR GOLD SHS | COM | 78463V107 | 278 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
GLOBUS MED INC CL A | COM | 379577208 | 1,698 | 28,509 | SH | SOLE | 0 | 28,509 | 0 | 0 | |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 2,070 | 21,641 | SH | SOLE | 0 | 21,641 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 731 | 14,452 | SH | SOLE | 0 | 14,452 | 0 | 0 | |
HIREQUEST INC | COM | 433535101 | 296 | 22,930 | SH | SOLE | 0 | 22,930 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,397 | 56,232 | SH | SOLE | 0 | 56,232 | 0 | 0 | |
IAC INTERACTIVECORP NEW COM | COM | 44891N208 | 2,592 | 46,796 | SH | SOLE | 0 | 46,796 | 0 | 0 | |
ISHARES GOLD TRUST ISHARES | COM | 464285204 | 1,972 | 62,530 | SH | SOLE | 0 | 62,530 | 0 | 0 | |
ISHARES MORNINGSTAR SMALL-CA | COM | 464288703 | 216 | 4,546 | SH | SOLE | 0 | 4,546 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 398 | 1,109 | SH | SOLE | 0 | 1,109 | 0 | 0 | |
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 345 | 2,090 | SH | SOLE | 0 | 2,090 | 0 | 0 | |
ISHARES RUSSELL TOP 200 GROW | COM | 464289438 | 619 | 5,180 | SH | SOLE | 0 | 5,180 | 0 | 0 | |
JEFFERIES FINL GROUP INC COM | COM | 47233W109 | 3,780 | 128,125 | SH | SOLE | 0 | 128,125 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 263 | 1,609 | SH | SOLE | 0 | 1,609 | 0 | 0 | |
GEE GROUP INC COM | COM | 36165A102 | 45 | 71,429 | SH | SOLE | 0 | 71,429 | 0 | 0 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 242 | 2,319 | SH | SOLE | 0 | 2,319 | 0 | 0 | |
LEVI STRAUSS & CO- CLASS A | COM | 52736R102 | 1,539 | 106,376 | SH | SOLE | 0 | 106,376 | 0 | 0 | |
LGI HOMES INC COM | COM | 50187T106 | 2,803 | 34,448 | SH | SOLE | 0 | 34,448 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 569 | 2,445 | SH | SOLE | 0 | 2,445 | 0 | 0 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 589 | 7,509 | SH | SOLE | 0 | 7,509 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 24 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 189 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | 1,545 | 116,768 | SH | SOLE | 0 | 116,768 | 0 | 0 | |
POTLATCHDELTIC CORPORATION COM | COM | 737630103 | 733 | 17,857 | SH | SOLE | 0 | 17,857 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 2,358 | 213,578 | SH | SOLE | 0 | 213,578 | 0 | 0 | |
PUBMATIC INC-CLASS A | COM | 74467Q103 | 166 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
INVESCO S&P ULTRA DIVIDEND | COM | 46138G656 | 393 | 10,419 | SH | SOLE | 0 | 10,419 | 0 | 0 | |
REGENCY CTRS CORP COM | COM | 758849103 | 554 | 10,290 | SH | SOLE | 0 | 10,290 | 0 | 0 | |
GLOBAL X FDS RENEWABLE ENERGY | COM | 37954Y707 | 736 | 57,329 | SH | SOLE | 0 | 57,329 | 0 | 0 | |
SCHWAB STRATEGIC TR US LRG CAP ETF | COM | 808524201 | 5,580 | 131,757 | SH | SOLE | 0 | 131,757 | 0 | 0 | |
SILICOM LTD ORD | COM | M84116108 | 3,124 | 88,398 | SH | SOLE | 0 | 88,398 | 0 | 0 | |
SKECHERS U S A INC CL A | COM | 830566105 | 3,331 | 105,021 | SH | SOLE | 0 | 105,021 | 0 | 0 | |
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 580 | 1,624 | SH | SOLE | 0 | 1,624 | 0 | 0 | |
TJX COS INC NEW COM | COM | 872540109 | 1,416 | 22,801 | SH | SOLE | 0 | 22,801 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE COM | COM | 874054109 | 1,288 | 11,818 | SH | SOLE | 0 | 11,818 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 2,719 | 16,830 | SH | SOLE | 0 | 16,830 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | COM | 922908553 | 328 | 4,096 | SH | SOLE | 0 | 4,096 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | COM | 922908512 | 305 | 2,502 | SH | SOLE | 0 | 2,502 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 2,228 | 87,926 | SH | SOLE | 0 | 87,926 | 0 | 0 | |
WNS HLDGS LTD SPON ADR | COM | 92932M101 | 5,191 | 63,427 | SH | SOLE | 0 | 63,427 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 294 | 2,425 | SH | SOLE | 0 | 2,425 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 666 | 7,633 | SH | SOLE | 0 | 7,633 | 0 | 0 |