The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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