13F HOLDINGS REPORT
INTREPID CAPITAL MANAGEMENT INC
Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001092838-23-000006
Total Value
$115.5M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CIVITAS RESOURCES INC | 17888H103 | 99,875 | $6.8M | 5.91% |
| 2 | FRP HLDGS INC COM | FRPH | 97,982 | $5.7M | 4.91% |
| 3 | WNS HLDGS LTD SPON ADR | 92932M101 | 53,254 | $5.0M | 4.30% |
| 4 | WISDOMTREE INC | WT | 4,500,000 | $4.5M | 3.88% |
| 5 | DROPBOX INC CL A | DBX | 174,511 | $3.8M | 3.27% |
| 6 | SKECHERS U S A INC CL A | 830566105 | 78,373 | $3.7M | 3.23% |
| 7 | SILICOM LTD ORD | SILC | 94,511 | $3.5M | 3.07% |
| 8 | SPROTT PHYSICAL GOLD & SILVER TR UNIT | SII | 185,451 | $3.5M | 3.04% |
| 9 | CARTER`S INC | CRI | 47,500 | $3.4M | 2.96% |
| 10 | JEFFERIES FINL GROUP INC COM | 47233W109 | 106,150 | $3.4M | 2.92% |
| 11 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 10,905 | $3.4M | 2.92% |
| 12 | UNITED PARCEL SERVICE INC CL B | UPS | 16,839 | $3.3M | 2.83% |
| 13 | VALVOLINE INC | VVV | 92,398 | $3.2M | 2.80% |
| 14 | ACUITY BRANDS INC COM | AYI | 17,437 | $3.2M | 2.76% |
| 15 | FABRINET SHS | FN | 25,373 | $3.0M | 2.61% |
| 16 | FRANKLIN COVEY CO COM | FC | 76,132 | $2.9M | 2.54% |
| 17 | CHICAGO ATLANTIC REAL ESTATE | REFI | 216,142 | $2.9M | 2.53% |
| 18 | PARK AEROSPACE CORP | PKE | 182,277 | $2.5M | 2.12% |
| 19 | COPART INC COM | CPRT | 32,434 | $2.4M | 2.11% |
| 20 | ISHARES GOLD TRUST ISHARES | IAU | 62,530 | $2.3M | 2.02% |
| 21 | ALPHABET INC CAP STK CL A | GOOG | 21,079 | $2.2M | 1.89% |
| 22 | IAC INTERACTIVECORP NEW COM | IAC | 39,923 | $2.1M | 1.78% |
| 23 | DOLLAR GEN CORP NEW COM | 256677105 | 9,682 | $2.0M | 1.76% |
| 24 | LEVI STRAUSS & CO- CLASS A | LEVI | 109,140 | $2.0M | 1.72% |
| 25 | GARMIN LTD | GRMN | 18,006 | $1.8M | 1.57% |
| 26 | TJX COS INC NEW COM | 872540109 | 22,608 | $1.8M | 1.53% |
| 27 | CBOE GLOBAL MKTS INC COM | 12503M108 | 13,189 | $1.8M | 1.53% |
| 28 | LGI HOMES INC COM | LGIH | 15,061 | $1.7M | 1.49% |
| 29 | GLOBUS MED INC CL A | GMED | 28,509 | $1.6M | 1.40% |
| 30 | CONDUENT INC | CNDT | 442,869 | $1.5M | 1.32% |
| 31 | ARMSTRONG WORLD INDUSTRIES | 04247X102 | 21,304 | $1.5M | 1.31% |
| 32 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 11,772 | $1.4M | 1.22% |
| 33 | APPLE INC COM | AAPL | 8,348 | $1.4M | 1.19% |
| 34 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 4,458 | $1.3M | 1.10% |
| 35 | PAGSEGURO DIGITAL LTD-CL A | PAGS | 140,365 | $1.2M | 1.04% |
| 36 | CVS HEALTH CORP COM | CVS | 15,434 | $1.1M | 0.99% |
| 37 | WATSCO INC | WSO-B | 3,521 | $1.1M | 0.97% |
| 38 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 22,349 | $1.1M | 0.94% |
| 39 | EZCORP INC | EZPW | 933,000 | $985,780 | 0.85% |
| 40 | LIBERTY LATIN AMERICA LTD | LILAB | 1,038,000 | $961,651 | 0.83% |
| 41 | EXXON MOBIL CORP COM | XOM | 7,836 | $859,285 | 0.74% |
| 42 | MICROSOFT CORP COM | MSFT | 2,810 | $810,156 | 0.70% |
| 43 | DOLLAR TREE INC COM | DLTR | 5,512 | $791,248 | 0.69% |
| 44 | HILLTOP HOLDINGS INC | HTH | 24,609 | $730,149 | 0.63% |
| 45 | ACTIVISION BLIZZARD INC COM | 00507V109 | 7,922 | $678,044 | 0.59% |
| 46 | INVESCO QQQ TR UNIT SER 1 | IVZ | 2,058 | $660,361 | 0.57% |
| 47 | GLOBAL X FDS RENEWABLE ENERGY | 37954Y707 | 50,902 | $630,676 | 0.55% |
| 48 | REGENCY CTRS CORP COM | 758849103 | 10,290 | $629,542 | 0.55% |
| 49 | CSX CORP COM | CSX | 20,978 | $628,081 | 0.54% |
| 50 | NEXTERA ENERGY INC COM | NEE-PW | 7,852 | $605,235 | 0.52% |
| 51 | VECTOR GROUP LTD | 92240M108 | 50,358 | $604,800 | 0.52% |
| 52 | HOWARD HUGHES CORP/THE | HHH | 6,348 | $507,840 | 0.44% |
| 53 | CME GROUP INC COM | CME | 2,183 | $418,088 | 0.36% |
| 54 | AMAZON COM INC COM | AMZN | 3,823 | $394,878 | 0.34% |
| 55 | HEALTH CARE SELECT SECTOR | 81369Y209 | 2,939 | $380,494 | 0.33% |
| 56 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 2,097 | $374,191 | 0.32% |
| 57 | NVIDIA CORP COM | NVDA | 1,242 | $344,990 | 0.30% |
| 58 | SPDR S&P 500 ETF TR TR UNIT | SPY | 842 | $344,765 | 0.30% |
| 59 | ISHARES RUSSELL TOP 200 GROW | 464289438 | 2,271 | $315,510 | 0.27% |
| 60 | BGC PARTNERS INC-CL A | BGC | 57,393 | $300,165 | 0.26% |
| 61 | HIREQUEST INC | HQI | 12,246 | $264,146 | 0.23% |
| 62 | ISHARES CORE S&P 500 ETF | 464287200 | 620 | $254,870 | 0.22% |
| 63 | CHEVRON CORP NEW COM | CVX | 1,492 | $243,435 | 0.21% |
| 64 | JOHNSON & JOHNSON COM | JNJ | 1,338 | $207,396 | 0.18% |
| 65 | NEWMARK GROUP INC-CLASS A | NMRK | 26,625 | $188,505 | 0.16% |
| 66 | OPKO HEALTH INC | OPK | 100,000 | $146,000 | 0.13% |
| 67 | PUBMATIC INC-CLASS A | PUBM | 10,000 | $138,200 | 0.12% |
| 68 | GEE GROUP INC COM | JOB | 71,429 | $29,643 | 0.03% |
| 69 | NAUTILUS INC | NAUT | 15,000 | $20,100 | 0.02% |