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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
EZCORP INC CONV BONDS 302301AF3   964,843 933,000 PRN   SOLE 0 933,000 0 0
LIBERTY LATIN AMERICA LTD CONV BONDS 53069QAB5   976,681 1,038,000 PRN   SOLE 0 1,038,000 0 0
APPLE INC COM COM 037833100   1,631,452 8,411 SH   SOLE 0 8,411 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101   1,364,849 4,423 SH   SOLE 0 4,423 0 0
AMAZON COM INC COM COM 023135106   550,380 4,222 SH   SOLE 0 4,222 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109   467,359 5,544 SH   SOLE 0 5,544 0 0
BROADCOM INC COM 11135F101   200,532 231 SH   SOLE 0 231 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   2,107,274 28,686 SH   SOLE 0 28,686 0 0
ACUITY BRANDS INC COM COM 00508Y102   3,341,020 20,487 SH   SOLE 0 20,487 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   481,974 10,826 SH   SOLE 0 10,826 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702   3,612,213 10,593 SH   SOLE 0 10,593 0 0
CBOE GLOBAL MKTS INC COM COM 12503M108   1,526,943 11,064 SH   SOLE 0 11,064 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT COM 85208R101   3,713,742 206,090 SH   SOLE 0 206,090 0 0
CARLYLE GROUP INC/THE COM 14316J108   200,263 6,268 SH   SOLE 0 6,268 0 0
CIVITAS RESOURCES INC COM 17888H103   4,133,411 59,585 SH   SOLE 0 59,585 0 0
CME GROUP INC COM COM 12572Q105   404,488 2,183 SH   SOLE 0 2,183 0 0
CONDUENT INC COM 206787103   1,500,750 441,397 SH   SOLE 0 441,397 0 0
COPART INC COM COM 217204106   2,942,343 32,259 SH   SOLE 0 32,259 0 0
CARTER`S INC COM 146229109   3,786,453 52,155 SH   SOLE 0 52,155 0 0
CSX CORP COM COM 126408103   715,350 20,978 SH   SOLE 0 20,978 0 0
CVS HEALTH CORP COM COM 126650100   1,351,768 19,554 SH   SOLE 0 19,554 0 0
CHEVRON CORP NEW COM COM 166764100   234,766 1,492 SH   SOLE 0 1,492 0 0
DROPBOX INC CL A COM 26210C104   4,388,922 164,564 SH   SOLE 0 164,564 0 0
DOLLAR GEN CORP NEW COM COM 256677105   2,152,301 12,677 SH   SOLE 0 12,677 0 0
DOLLAR TREE INC COM COM 256746108   784,515 5,467 SH   SOLE 0 5,467 0 0
FRANKLIN COVEY CO COM COM 353469109   3,361,525 76,958 SH   SOLE 0 76,958 0 0
FABRINET SHS COM G3323L100   3,433,508 26,436 SH   SOLE 0 26,436 0 0
FRP HLDGS INC COM COM 30292L107   5,640,824 97,982 SH   SOLE 0 97,982 0 0
GLOBUS MED INC CL A COM 379577208   1,697,426 28,509 SH   SOLE 0 28,509 0 0
ALPHABET INC CAP STK CL A COM 02079K305   2,544,224 21,255 SH   SOLE 0 21,255 0 0
GARMIN LTD COM H2906T109   1,877,846 18,006 SH   SOLE 0 18,006 0 0
HOWARD HUGHES CORP/THE COM 44267D107   500,984 6,348 SH   SOLE 0 6,348 0 0
IAC INTERACTIVECORP NEW COM COM 44891N208   2,457,176 39,127 SH   SOLE 0 39,127 0 0
ISHARES GOLD TRUST ISHARES COM 464285204   2,275,467 62,530 SH   SOLE 0 62,530 0 0
ISHARES CORE S&P 500 ETF COM 464287200   258,958 581 SH   SOLE 0 581 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655   393,857 2,103 SH   SOLE 0 2,103 0 0
ISHARES RUSSELL TOP 200 GROW COM 464289438   360,090 2,271 SH   SOLE 0 2,271 0 0
JEFFERIES FINL GROUP INC COM COM 47233W109   3,590,453 108,244 SH   SOLE 0 108,244 0 0
JOHNSON & JOHNSON COM COM 478160104   255,468 1,543 SH   SOLE 0 1,543 0 0
GEE GROUP INC COM COM 36165A102   36,593 71,429 SH   SOLE 0 71,429 0 0
LEVI STRAUSS & CO- CLASS A COM 52736R102   1,847,559 128,036 SH   SOLE 0 128,036 0 0
LGI HOMES INC COM COM 50187T106   1,249,486 9,263 SH   SOLE 0 9,263 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,004,967 22,006 SH   SOLE 0 22,006 0 0
MARKEL CORP COM 570535104   1,450,956 1,049 SH   SOLE 0 1,049 0 0
MICROSOFT CORP COM COM 594918104   1,019,972 2,995 SH   SOLE 0 2,995 0 0
NEXTERA ENERGY INC COM COM 65339F101   595,845 8,030 SH   SOLE 0 8,030 0 0
NAUTILUS INC COM 63910B102   18,300 15,000 SH   SOLE 0 15,000 0 0
NVIDIA CORP COM COM 67066G104   607,880 1,437 SH   SOLE 0 1,437 0 0
OPKO HEALTH INC COM 68375N103   217,000 100,000 SH   SOLE 0 100,000 0 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101   1,123,511 119,016 SH   SOLE 0 119,016 0 0
PARK AEROSPACE CORP COM 70014A104   2,583,112 187,182 SH   SOLE 0 187,182 0 0
PUBMATIC INC-CLASS A COM 74467Q103   182,800 10,000 SH   SOLE 0 10,000 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103   778,307 2,107 SH   SOLE 0 2,107 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   2,620,965 173,001 SH   SOLE 0 173,001 0 0
REGENCY CTRS CORP COM COM 758849103   635,613 10,290 SH   SOLE 0 10,290 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF COM 808524201   1,201,054 22,934 SH   SOLE 0 22,934 0 0
SILICOM LTD ORD COM M84116108   3,722,565 100,992 SH   SOLE 0 100,992 0 0
SKECHERS U S A INC CL A COM 830566105   3,480,457 66,093 SH   SOLE 0 66,093 0 0
TJX COS INC NEW COM COM 872540109   1,897,515 22,379 SH   SOLE 0 22,379 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109   1,720,006 11,688 SH   SOLE 0 11,688 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106   3,018,391 16,839 SH   SOLE 0 16,839 0 0
VECTOR GROUP LTD COM 92240M108   1,413,161 110,317 SH   SOLE 0 110,317 0 0
VALVOLINE INC COM 92047W101   3,465,849 92,398 SH   SOLE 0 92,398 0 0
WNS HLDGS LTD SPON ADR COM 92932M101   4,591,429 62,282 SH   SOLE 0 62,282 0 0
WATSCO INC COM 942622200   1,408,006 3,691 SH   SOLE 0 3,691 0 0
HEALTH CARE SELECT SECTOR COM 81369Y209   321,870 2,425 SH   SOLE 0 2,425 0 0
EXXON MOBIL CORP COM COM 30231G102   850,302 7,928 SH   SOLE 0 7,928 0 0