13F-HR filed by INTREPID CAPITAL MANAGEMENT INC
INTREPID CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 69 holding rows worth $202,404,000.
- Accession
- 0001092838-21-000004
- Filer
- CIK 1092838
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 69 entries on the cover page, a total value of $202,404,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,405,000 with VALUE read as thousands by filing date, 13F file number 028-10510. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TEEKAY CORPORATION | 87900YAE3 | NOTE 5.000% 1/1 | 13,657,000 | $13,394,000 | thousands by filing date | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 63,710 | $9,816,000 | thousands by filing date | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 9,700,000 | $8,906,000 | thousands by filing date | principal |
| SKECHERS U S A INC | 830566105 | CL A | 198,551 | $8,363,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 89,542 | $7,325,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 7,000,000 | $7,092,000 | thousands by filing date | principal |
| CTO REALTY GROWTH INC | 210226AD8 | CORP | 5,614,000 | $6,064,000 | thousands by filing date | principal |
| WISDOM TREE INVESTMENTS INC | 97717PAC8 | CONV BONDS | 5,500,000 | $5,274,000 | thousands by filing date | principal |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 49,141 | $5,112,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 89,133 | $4,984,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 134,197 | $4,983,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 5,000,000 | $4,983,000 | thousands by filing date | principal |
| DROPBOX INC CL A | 26210C104 | Stock | 167,646 | $4,899,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 31,488 | $4,468,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 103,321 | $4,214,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 86,403 | $4,126,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 22,676 | $3,931,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 28,289 | $3,924,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 64,235 | $3,879,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 3,750,000 | $3,826,000 | thousands by filing date | principal |
| Accenture Plc Class A | G1151C101 | COM | 11,718 | $3,749,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,374 | $3,650,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 65,684 | $3,584,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,643 | $3,319,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 64,355 | $3,319,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,100 | $3,148,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,790 | $3,057,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 22,984 | $2,995,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 23,055 | $2,856,000 | thousands by filing date | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 2,765,000 | $2,848,000 | thousands by filing date | principal |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 164,419 | $2,816,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,006 | $2,690,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 195,610 | $2,676,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 11,835 | $2,461,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 23,564 | $2,416,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 34,582 | $2,282,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 14,241 | $2,236,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 28,509 | $2,184,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 61,350 | $2,050,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,437 | $1,911,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 153,955 | $1,900,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,910 | $1,752,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 40,348 | $1,745,000 | thousands by filing date | |
| WISDOMTREE INC | 97717PAB0 | NOTE 4.250% 6/1 | 1,500,000 | $1,735,000 | thousands by filing date | principal |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 54,142 | $1,709,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,514 | $1,674,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,201 | $1,426,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,517 | $1,317,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 17,669 | $1,190,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,696 | $1,120,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 23,000 | $1,047,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 34,712 | $1,019,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,665 | $946,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,662 | $926,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 22,659 | $881,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,482 | $867,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,219 | $713,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 35,000 | $607,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 37,235 | $582,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,691 | $525,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,516 | $442,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,232 | $441,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,079 | $436,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 13,008 | $399,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,386 | $391,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,738 | $284,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,650 | $271,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 66 | $217,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 71,429 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001092838-21-000004 | this filing | 2021-11-12 | acceptance time not in the bulk data set |