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
APOLLO COMMERCIAL REAL ESTATE FINANCE INC CONV BONDS 03762UAB1 16,468 16,500,000 PRN   SOLE 0 16,500,000 0 0
CONSOLIDATED TOMOKA LD CO CONV BONDS 210226AD8 3,819 2,835,000 PRN   SOLE 0 2,835,000 0 0
EZCORP INC CONV BONDS 302301AE6 12,230 13,700,000 PRN   SOLE 0 13,700,000 0 0
EZCORP INC CONV BONDS 302301AF3 907 933,000 PRN   SOLE 0 933,000 0 0
LIBERTY LATIN AMERICA LTD CONV BONDS 53069QAB5 1,403 1,549,000 PRN   SOLE 0 1,549,000 0 0
WISDOMTREE INVTS INC CONV BONDS 97717PAB0 464 400,000 PRN   SOLE 0 400,000 0 0
APPLE INC COM COM 037833100 803 4,597 SH   SOLE 0 4,597 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 1,691 5,013 SH   SOLE 0 5,013 0 0
AMAZON COM INC COM COM 023135106 244 75 SH   SOLE 0 75 0 0
ATENTO SA COM L0427L204 3,378 122,166 SH   SOLE 0 122,166 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 369 4,610 SH   SOLE 0 4,610 0 0
ACUITY BRANDS INC COM COM 00508Y102 3,225 17,036 SH   SOLE 0 17,036 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702 4,879 13,824 SH   SOLE 0 13,824 0 0
BURLINGTON STORES INC COM COM 122017106 1,273 6,988 SH   SOLE 0 6,988 0 0
CBOE GLOBAL MKTS INC COM COM 12503M108 2,130 18,615 SH   SOLE 0 18,615 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT COM 85208R101 2,997 154,639 SH   SOLE 0 154,639 0 0
CIVITAS RESOURCES INC COM 17888H103 7,930 132,808 SH   SOLE 0 132,808 0 0
CME GROUP INC COM COM 12572Q105 1,066 4,482 SH   SOLE 0 4,482 0 0
CONDUENT INC COM 206787103 3,776 731,712 SH   SOLE 0 731,712 0 0
COPART INC COM COM 217204106 2,127 16,954 SH   SOLE 0 16,954 0 0
CVS HEALTH CORP COM COM 126650100 1,570 15,517 SH   SOLE 0 15,517 0 0
DROPBOX INC CL A COM 26210C104 4,922 211,704 SH   SOLE 0 211,704 0 0
DREAM FINDERS HOMES INC COM CL A COM 26154D100 804 47,100 SH   SOLE 0 47,100 0 0
DOLLAR GEN CORP NEW COM COM 256677105 3,483 15,643 SH   SOLE 0 15,643 0 0
DOLLAR TREE INC COM COM 256746108 1,210 7,554 SH   SOLE 0 7,554 0 0
ELECTRONIC ARTS INC COM COM 285512109 1,683 13,303 SH   SOLE 0 13,303 0 0
EARTHSTONE ENERGY INC - A COM 27032D304 318 25,168 SH   SOLE 0 25,168 0 0
FACEBOOK INC CL A COM 30303M102 560 2,519 SH   SOLE 0 2,519 0 0
FRANKLIN COVEY CO COM COM 353469109 3,748 82,892 SH   SOLE 0 82,892 0 0
FABRINET SHS COM G3323L100 3,118 29,661 SH   SOLE 0 29,661 0 0
FRP HLDGS INC COM COM 30292L107 5,450 94,283 SH   SOLE 0 94,283 0 0
SPDR GOLD TR GOLD SHS COM 78463V107 325 1,800 SH   SOLE 0 1,800 0 0
GLOBUS MED INC CL A COM 379577208 2,103 28,509 SH   SOLE 0 28,509 0 0
ALPHABET INC CAP STK CL A COM 02079K305 3,343 1,202 SH   SOLE 0 1,202 0 0
HILLTOP HOLDINGS INC COM 432748101 3,253 110,654 SH   SOLE 0 110,654 0 0
IAC INTERACTIVECORP NEW COM COM 44891N208 2,974 29,659 SH   SOLE 0 29,659 0 0
ISHARES GOLD TRUST ISHARES COM 464285204 2,303 62,530 SH   SOLE 0 62,530 0 0
JEFFERIES FINL GROUP INC COM COM 47233W109 4,144 126,156 SH   SOLE 0 126,156 0 0
JOHNSON & JOHNSON COM COM 478160104 224 1,265 SH   SOLE 0 1,265 0 0
GEE GROUP INC COM COM 36165A102 39 71,429 SH   SOLE 0 71,429 0 0
JPMORGAN CHASE & CO COM COM 46625H100 316 2,318 SH   SOLE 0 2,318 0 0
LGI HOMES INC COM COM 50187T106 3,101 31,750 SH   SOLE 0 31,750 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 951 2,662 SH   SOLE 0 2,662 0 0
ALTRIA GROUP INC COM COM 02209S103 1,202 23,000 SH   SOLE 0 23,000 0 0
MICROSOFT CORP COM COM 594918104 526 1,705 SH   SOLE 0 1,705 0 0
MATCH GROUP INC COM COM 57667L107 1,539 14,154 SH   SOLE 0 14,154 0 0
ISHARES U S ETF TR SHT MAT BD ETF COM 46431W507 909 18,345 SH   SOLE 0 18,345 0 0
NEXTERA ENERGY INC COM COM 65339F101 568 6,702 SH   SOLE 0 6,702 0 0
POTLATCHDELTIC CORPORATION COM COM 737630103 3,463 65,668 SH   SOLE 0 65,668 0 0
PARK AEROSPACE CORP COM 70014A104 2,568 196,799 SH   SOLE 0 196,799 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103 860 2,373 SH   SOLE 0 2,373 0 0
REGENCY CTRS CORP COM COM 758849103 1,045 14,655 SH   SOLE 0 14,655 0 0
GLOBAL X FDS RENEWABLE ENERGY COM 37954Y707 644 39,847 SH   SOLE 0 39,847 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF COM 808524201 7,145 132,685 SH   SOLE 0 132,685 0 0
SILICOM LTD ORD COM M84116108 2,940 74,671 SH   SOLE 0 74,671 0 0
SKECHERS U S A INC CL A COM 830566105 5,739 140,793 SH   SOLE 0 140,793 0 0
TJX COS INC NEW COM COM 872540109 1,823 30,093 SH   SOLE 0 30,093 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 2,772 18,031 SH   SOLE 0 18,031 0 0
TWITTER INC COM COM 90184L102 1,286 33,250 SH   SOLE 0 33,250 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 3,601 16,790 SH   SOLE 0 16,790 0 0
VISA INC COM CL A COM 92826C839 1,667 7,518 SH   SOLE 0 7,518 0 0
WNS HLDGS LTD SPON ADR COM 92932M101 5,995 70,128 SH   SOLE 0 70,128 0 0
EXXON MOBIL CORP COM COM 30231G102 624 7,553 SH   SOLE 0 7,553 0 0