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   985,780 933,000 PRN   SOLE 0 933,000 0 0
LIBERTY LATIN AMERICA LTD CONV BONDS 53069QAB5   961,651 1,038,000 PRN   SOLE 0 1,038,000 0 0
WISDOMTREE INC CONV BONDS 97717PAE4   4,475,250 4,500,000 PRN   SOLE 0 4,500,000 0 0
APPLE INC COM COM 037833100   1,376,653 8,348 SH   SOLE 0 8,348 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101   1,274,141 4,458 SH   SOLE 0 4,458 0 0
AMAZON COM INC COM COM 023135106   394,878 3,823 SH   SOLE 0 3,823 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109   678,044 7,922 SH   SOLE 0 7,922 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   1,517,697 21,304 SH   SOLE 0 21,304 0 0
ACUITY BRANDS INC COM COM 00508Y102   3,186,263 17,437 SH   SOLE 0 17,437 0 0
BGC PARTNERS INC-CL A COM 05541T101   300,165 57,393 SH   SOLE 0 57,393 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702   3,367,137 10,905 SH   SOLE 0 10,905 0 0
CBOE GLOBAL MKTS INC COM COM 12503M108   1,770,491 13,189 SH   SOLE 0 13,189 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT COM 85208R101   3,506,878 185,451 SH   SOLE 0 185,451 0 0
CIVITAS RESOURCES INC COM 17888H103   6,825,458 99,875 SH   SOLE 0 99,875 0 0
CME GROUP INC COM COM 12572Q105   418,088 2,183 SH   SOLE 0 2,183 0 0
CONDUENT INC COM 206787103   1,519,041 442,869 SH   SOLE 0 442,869 0 0
COPART INC COM COM 217204106   2,439,361 32,434 SH   SOLE 0 32,434 0 0
CARTER`S INC COM 146229109   3,416,200 47,500 SH   SOLE 0 47,500 0 0
CSX CORP COM COM 126408103   628,081 20,978 SH   SOLE 0 20,978 0 0
CVS HEALTH CORP COM COM 126650100   1,146,901 15,434 SH   SOLE 0 15,434 0 0
CHEVRON CORP NEW COM COM 166764100   243,435 1,492 SH   SOLE 0 1,492 0 0
DROPBOX INC CL A COM 26210C104   3,772,928 174,511 SH   SOLE 0 174,511 0 0
DOLLAR GEN CORP NEW COM COM 256677105   2,037,674 9,682 SH   SOLE 0 9,682 0 0
DOLLAR TREE INC COM COM 256746108   791,248 5,512 SH   SOLE 0 5,512 0 0
FRANKLIN COVEY CO COM COM 353469109   2,928,798 76,132 SH   SOLE 0 76,132 0 0
FABRINET SHS COM G3323L100   3,013,297 25,373 SH   SOLE 0 25,373 0 0
FRP HLDGS INC COM COM 30292L107   5,671,198 97,982 SH   SOLE 0 97,982 0 0
GLOBUS MED INC CL A COM 379577208   1,614,750 28,509 SH   SOLE 0 28,509 0 0
ALPHABET INC CAP STK CL A COM 02079K305   2,186,525 21,079 SH   SOLE 0 21,079 0 0
GARMIN LTD COM H2906T109   1,817,166 18,006 SH   SOLE 0 18,006 0 0
HOWARD HUGHES CORP/THE COM 44267D107   507,840 6,348 SH   SOLE 0 6,348 0 0
HIREQUEST INC COM 433535101   264,146 12,246 SH   SOLE 0 12,246 0 0
HILLTOP HOLDINGS INC COM 432748101   730,149 24,609 SH   SOLE 0 24,609 0 0
IAC INTERACTIVECORP NEW COM COM 44891N208   2,060,027 39,923 SH   SOLE 0 39,923 0 0
ISHARES GOLD TRUST ISHARES COM 464285204   2,336,746 62,530 SH   SOLE 0 62,530 0 0
ISHARES CORE S&P 500 ETF COM 464287200   254,870 620 SH   SOLE 0 620 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655   374,191 2,097 SH   SOLE 0 2,097 0 0
ISHARES RUSSELL TOP 200 GROW COM 464289438   315,510 2,271 SH   SOLE 0 2,271 0 0
JEFFERIES FINL GROUP INC COM COM 47233W109   3,369,201 106,150 SH   SOLE 0 106,150 0 0
JOHNSON & JOHNSON COM COM 478160104   207,396 1,338 SH   SOLE 0 1,338 0 0
GEE GROUP INC COM COM 36165A102   29,643 71,429 SH   SOLE 0 71,429 0 0
LEVI STRAUSS & CO- CLASS A COM 52736R102   1,989,622 109,140 SH   SOLE 0 109,140 0 0
LGI HOMES INC COM COM 50187T106   1,717,406 15,061 SH   SOLE 0 15,061 0 0
MICROSOFT CORP COM COM 594918104   810,156 2,810 SH   SOLE 0 2,810 0 0
NEXTERA ENERGY INC COM COM 65339F101   605,235 7,852 SH   SOLE 0 7,852 0 0
NAUTILUS INC COM 63910B102   20,100 15,000 SH   SOLE 0 15,000 0 0
NEWMARK GROUP INC-CLASS A COM 65158N102   188,505 26,625 SH   SOLE 0 26,625 0 0
NVIDIA CORP COM COM 67066G104   344,990 1,242 SH   SOLE 0 1,242 0 0
OPKO HEALTH INC COM 68375N103   146,000 100,000 SH   SOLE 0 100,000 0 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101   1,202,928 140,365 SH   SOLE 0 140,365 0 0
PARK AEROSPACE CORP COM 70014A104   2,451,626 182,277 SH   SOLE 0 182,277 0 0
PUBMATIC INC-CLASS A COM 74467Q103   138,200 10,000 SH   SOLE 0 10,000 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103   660,361 2,058 SH   SOLE 0 2,058 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   2,920,078 216,142 SH   SOLE 0 216,142 0 0
REGENCY CTRS CORP COM COM 758849103   629,542 10,290 SH   SOLE 0 10,290 0 0
GLOBAL X FDS RENEWABLE ENERGY COM 37954Y707   630,676 50,902 SH   SOLE 0 50,902 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF COM 808524201   1,081,021 22,349 SH   SOLE 0 22,349 0 0
SILICOM LTD ORD COM M84116108   3,542,272 94,511 SH   SOLE 0 94,511 0 0
SKECHERS U S A INC CL A COM 830566105   3,724,285 78,373 SH   SOLE 0 78,373 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103   344,765 842 SH   SOLE 0 842 0 0
TJX COS INC NEW COM COM 872540109   1,771,563 22,608 SH   SOLE 0 22,608 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109   1,404,400 11,772 SH   SOLE 0 11,772 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106   3,266,598 16,839 SH   SOLE 0 16,839 0 0
VECTOR GROUP LTD COM 92240M108   604,800 50,358 SH   SOLE 0 50,358 0 0
VALVOLINE INC COM 92047W101   3,228,386 92,398 SH   SOLE 0 92,398 0 0
WNS HLDGS LTD SPON ADR COM 92932M101   4,961,675 53,254 SH   SOLE 0 53,254 0 0
WATSCO INC COM 942622200   1,120,241 3,521 SH   SOLE 0 3,521 0 0
HEALTH CARE SELECT SECTOR COM 81369Y209   380,494 2,939 SH   SOLE 0 2,939 0 0
EXXON MOBIL CORP COM COM 30231G102   859,285 7,836 SH   SOLE 0 7,836 0 0