13F-HR filed by INTREPID CAPITAL MANAGEMENT INC
INTREPID CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 74 holding rows worth $122,948,000.
- Accession
- 0001092838-22-000004
- Filer
- CIK 1092838
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 74 entries on the cover page, a total value of $122,948,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,946,000 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 |
|---|---|---|---|---|---|---|
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 13,700,000 | $11,745,000 | thousands by filing date | principal |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 111,799 | $6,416,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 131,757 | $5,580,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 63,427 | $5,191,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 94,917 | $5,160,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 198,481 | $4,113,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 128,125 | $3,780,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 36,663 | $3,499,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 4,049,000 | $3,495,000 | thousands by filing date | principal |
| SKECHERS U S A INC | 830566105 | CL A | 105,021 | $3,331,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 88,398 | $3,124,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 47,202 | $3,093,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 67,747 | $3,075,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 18,969 | $2,987,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,604 | $2,831,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 34,448 | $2,803,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,830 | $2,719,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 168,792 | $2,628,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 46,796 | $2,592,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 213,578 | $2,358,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,682 | $2,322,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 87,926 | $2,228,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,641 | $2,070,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 62,530 | $1,972,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 16,954 | $1,804,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 28,509 | $1,698,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,189 | $1,548,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 116,768 | $1,545,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 106,376 | $1,539,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,517 | $1,480,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 442,869 | $1,479,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 22,801 | $1,416,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 56,232 | $1,397,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,818 | $1,288,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,976 | $1,280,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 81,871 | $1,145,000 | thousands by filing date | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 933,000 | $975,000 | thousands by filing date | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,512 | $750,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 57,329 | $736,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 17,857 | $733,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 14,452 | $731,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,059 | $699,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,633 | $666,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,180 | $619,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,509 | $589,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,922 | $589,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 21,921 | $584,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,624 | $580,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,445 | $569,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,290 | $554,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 102,182 | $475,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,109 | $398,000 | thousands by filing date | |
| WISDOMTREE INC | 97717PAB0 | NOTE 4.250% 6/1 | 400,000 | $396,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 10,419 | $393,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,452 | $390,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,183 | $387,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 9,238 | $379,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,090 | $345,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,096 | $328,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 25,168 | $310,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,502 | $305,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 22,930 | $296,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,425 | $294,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,800 | $278,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,609 | $263,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,348 | $263,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 6,450 | $248,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,319 | $242,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,546 | $216,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,470 | $211,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 100,000 | $189,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 10,000 | $166,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 71,429 | $45,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 15,000 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001092838-22-000004 | this filing | 2022-11-14 | acceptance time not in the bulk data set |