13F-HR filed by INTREPID FAMILY OFFICE LLC
INTREPID FAMILY OFFICE LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 22 holding rows worth $38,733,000.
- Accession
- 0001567619-22-015975
- Filer
- CIK 1596197
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 22 entries on the cover page, a total value of $38,733,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,733,000 with VALUE read as thousands by filing date, 13F file number 028-21966. 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 |
|---|---|---|---|---|---|---|
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 90,070 | $4,462,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 212,000 | $4,128,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 247,000 | $3,789,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 205,000 | $2,999,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 575,000 | $2,973,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,000 | $2,961,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 165,000 | $2,562,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,000 | $2,557,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 25,000 | $2,244,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,500 | $1,767,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 150,000 | $1,670,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 50,000 | $1,427,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,000 | $1,282,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 190,403 | $1,219,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 25,000 | $703,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 519,140 | $633,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 105,901 | $544,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 70,000 | $508,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 60,000 | $136,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 50,000 | $116,000 | thousands by filing date | |
| ENGINE GAMING AND MEDIA INC | 29287W102 | COM | 50,000 | $40,000 | thousands by filing date | |
| ISOPLEXIS CORP | 465005106 | COM | 6,100 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-015975 | this filing | 2022-08-15 | acceptance time not in the bulk data set |