13F-HR filed by INTREPID CAPITAL MANAGEMENT INC
INTREPID CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-06, with 72 holding rows worth $115,829,000.
- Accession
- 0001092838-23-000001
- Filer
- CIK 1092838
- Filed
- 2023-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 72 entries on the cover page, a total value of $115,829,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,829,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 9,313,000 | $8,349,000 | thousands, detected and multiplied | principal |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 115,056 | $6,665,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 65,152 | $5,212,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 94,917 | $5,112,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 198,481 | $4,442,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 128,125 | $4,392,000 | thousands, detected and multiplied | |
| SILICOM LTD | M84116108 | ORD | 88,398 | $3,726,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 87,871 | $3,686,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 28,311 | $3,630,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 46,660 | $3,481,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,934 | $3,378,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 67,747 | $3,169,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 18,969 | $3,141,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 167,935 | $3,011,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,830 | $2,926,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 31,299 | $2,898,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 87,820 | $2,867,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 182,277 | $2,444,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,682 | $2,384,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 62,530 | $2,163,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 28,509 | $2,117,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 33,908 | $2,065,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 43,505 | $1,932,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 22,801 | $1,815,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 442,869 | $1,794,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,214 | $1,783,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,189 | $1,655,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 99,944 | $1,551,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 15,732 | $1,466,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 4,976 | $1,328,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,729 | $1,221,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 136,075 | $1,189,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 25,428 | $1,148,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 8,304 | $1,079,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 933,000 | $968,000 | thousands, detected and multiplied | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 7,634 | $842,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 27,149 | $815,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 17,857 | $786,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,512 | $780,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,290 | $643,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,605 | $636,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 11,627 | $633,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 20,358 | $631,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,598 | $623,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,922 | $606,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 7,211 | $600,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 41,479 | $544,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,343 | $514,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717PAB0 | NOTE 4.250% 6/1 | 400,000 | $412,000 | thousands, detected and multiplied | principal |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,063 | $408,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,318 | $400,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,937 | $399,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 8,947 | $390,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,183 | $367,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,837 | $365,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,090 | $364,000 | thousands, detected and multiplied | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 22,930 | $363,000 | thousands, detected and multiplied | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 25,168 | $358,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,603 | $349,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 3,963 | $327,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 62,500 | $326,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,800 | $305,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,644 | $290,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 6,450 | $268,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,470 | $264,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,128 | $245,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,724 | $233,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,390 | $229,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 10,000 | $128,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 100,000 | $125,000 | thousands, detected and multiplied | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 25,700 | $39,000 | thousands, detected and multiplied | |
| GEE GROUP INC | 36165A102 | COM | 71,429 | $35,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001092838-23-000001 | this filing | 2023-02-06 | acceptance time not in the bulk data set |