INTREPID CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001092838 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value ($000): $189,346 (82.8% shares, 17.2% debt)

Holdings (69)

— SKECHERS U S A INC CL A 5.2%
Value ($000) $9,900 Shares 198,673 Est. Cost $25.74 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 4.8%
Value ($000) $9,047 Shares 51,110 Est. Cost $111.70 Unrealized +58.9%
— TEEKAY CORPORATION 4.4%
Value ($000) $8,408 Shares 8,607,000 Est. Cost $0.82 Unrealized —
— WNS HLDGS LTD SPON ADR 3.8%
Value ($000) $7,149 Shares 89,506 Est. Cost $45.51 Unrealized —
— CONSOLIDATED TOMOKA LD CO 3.2%
Value ($000) $5,973 Shares 5,614,000 Est. Cost $0.87 Unrealized —
DBX DROPBOX INC CL A 2.9%
Value ($000) $5,505 Shares 181,632 Est. Cost $22.76 Unrealized +20.0%
LGIH LGI HOMES INC COM 2.7%
Value ($000) $5,099 Shares 31,488 Est. Cost $113.66 Unrealized +45.6%
JEF JEFFERIES FINL GROUP INC COM 2.7%
Value ($000) $5,095 Shares 148,980 Est. Cost $16.60 Unrealized +58.8%
BURL BURLINGTON STORES INC COM 2.6%
Value ($000) $4,981 Shares 15,468 Est. Cost $207.28 Unrealized +53.6%
TPB TURNING PT BRANDS INC COM 2.6%
Value ($000) $4,950 Shares 108,139 Est. Cost $49.06 Unrealized -5.7%
— TWITTER INC COM 2.5%
Value ($000) $4,734 Shares 68,793 Est. Cost $46.78 Unrealized —
— SP PLUS CORP COM 2.5%
Value ($000) $4,644 Shares 151,806 Est. Cost $31.77 Unrealized —
AYI ACUITY BRANDS INC COM 2.2%
Value ($000) $4,242 Shares 22,683 Est. Cost $104.20 Unrealized +72.2%
— LIBERTY LATIN AMERICA LTD 2.0%
Value ($000) $3,775 Shares 3,750,000 Est. Cost $0.82 Unrealized —
CPRT COPART INC COM 2.0%
Value ($000) $3,752 Shares 28,458 Est. Cost $22.54 Unrealized +37.5%
BRK/B BERKSHIRE HATHAWAY CLASS B 2.0%
Value ($000) $3,722 Shares 13,392 Est. Cost $119.00 Unrealized +134.8%
— EZCORP INC 1.9%
Value ($000) $3,666 Shares 3,765,000 Est. Cost $0.86 Unrealized —
— IAA INC COM 1.9%
Value ($000) $3,583 Shares 65,699 Est. Cost $41.89 Unrealized —
IAC IAC INTERACTIVECORP NEW COM 1.9%
Value ($000) $3,547 Shares 23,009 Est. Cost $129.53 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 1.8%
Value ($000) $3,492 Shares 16,790 Est. Cost $164.16 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.8%
Value ($000) $3,471 Shares 11,776 Est. Cost $190.48 Unrealized +40.8%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 1.8%
Value ($000) $3,434 Shares 33,033 Est. Cost $70.29 Unrealized —
DG DOLLAR GEN CORP NEW COM 1.8%
Value ($000) $3,389 Shares 15,662 Est. Cost $119.77 Unrealized +63.3%
— WISDOM TREE INVESTMENTS INC 1.8%
Value ($000) $3,332 Shares 3,500,000 Est. Cost $0.95 Unrealized —
— TURNING PT BRANDS INC 1.8%
Value ($000) $3,322 Shares 3,000,000 Est. Cost $0.88 Unrealized —
FC FRANKLIN COVEY CO COM 1.7%
Value ($000) $3,309 Shares 102,278 Est. Cost $26.15 Unrealized +17.9%
MSOS ADVISORSHARES TR PURE US CANNABIS 1.7%
Value ($000) $3,220 Shares 80,492 Est. Cost $42.40 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 1.7%
Value ($000) $3,155 Shares 168,893 Est. Cost $17.69 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 1.6%
Value ($000) $3,116 Shares 1,276 Est. Cost $64.87 Unrealized +78.7%
FRPH FRP HLDGS INC COM 1.3%
Value ($000) $2,544 Shares 45,697 Est. Cost $21.56 Unrealized +28.3%
ETSY ETSY INC COM 1.3%
Value ($000) $2,436 Shares 11,835 Est. Cost $47.64 Unrealized +288.5%
— EZCORP INC 1.2%
Value ($000) $2,356 Shares 2,700,000 Est. Cost $0.80 Unrealized —
TJX TJX COS INC NEW COM 1.2%
Value ($000) $2,335 Shares 34,641 Est. Cost $54.29 Unrealized +17.3%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 1.2%
Value ($000) $2,325 Shares 13,470 Est. Cost $196.64 Unrealized -8.1%
— VIMEO INC 1.2%
Value ($000) $2,322 Shares 47,380 Est. Cost $49.01 Unrealized —
MTCH MATCH GROUP INC COM 1.2%
Value ($000) $2,298 Shares 14,250 Est. Cost $104.87 Unrealized +36.5%
FN FABRINET SHS 1.2%
Value ($000) $2,260 Shares 23,576 Est. Cost $62.60 Unrealized +42.9%
PCH POTLATCHDELTIC CORPORATION COM 1.2%
Value ($000) $2,226 Shares 41,880 Est. Cost $37.66 Unrealized —
GMED GLOBUS MED INC CL A 1.2%
Value ($000) $2,210 Shares 28,509 Est. Cost $48.24 Unrealized +47.4%
IAU ISHARES GOLD TRUST ISHARES 1.1%
Value ($000) $2,063 Shares 61,195 Est. Cost $33.71 Unrealized —
EA ELECTRONIC ARTS INC COM 1.0%
Value ($000) $1,935 Shares 13,452 Est. Cost $99.05 Unrealized +39.7%
FIVE FIVE BELOW INC COM 1.0%
Value ($000) $1,915 Shares 9,910 Est. Cost $105.85 Unrealized +80.4%
— WISDOMTREE INVTS INC 1.0%
Value ($000) $1,824 Shares 1,500,000 Est. Cost $0.95 Unrealized —
CBOE CBOE GLOBAL MKTS INC COM 1.0%
Value ($000) $1,800 Shares 15,116 Est. Cost $84.19 Unrealized +22.9%
— ANGI HOMESERVICES INC COM CL A 1.0%
Value ($000) $1,799 Shares 133,045 Est. Cost $10.64 Unrealized —
SILC SILICOM LTD ORD 0.9%
Value ($000) $1,778 Shares 40,348 Est. Cost $32.96 Unrealized +31.2%
V VISA INC COM CL A 0.9%
Value ($000) $1,755 Shares 7,507 Est. Cost $181.31 Unrealized +21.9%
REG REGENCY CTRS CORP COM 0.8%
Value ($000) $1,533 Shares 23,934 Est. Cost $33.42 Unrealized +56.8%
META FACEBOOK INC CL A 0.8%
Value ($000) $1,440 Shares 4,141 Est. Cost $194.43 Unrealized +63.9%
CVS CVS HEALTH CORP COM 0.7%
Value ($000) $1,295 Shares 15,526 Est. Cost $54.29 Unrealized +29.8%
DLTR DOLLAR TREE INC COM 0.6%
Value ($000) $1,164 Shares 11,696 Est. Cost $95.58 Unrealized +13.7%
AFCG AFC GAMMA INC 0.6%
Value ($000) $1,136 Shares 55,026 Est. Cost $8.38 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.6%
Value ($000) $1,097 Shares 23,000 Est. Cost $30.41 Unrealized +11.7%
IJR ISHARES TR CORE S&P SCP ETF 0.5%
Value ($000) $1,005 Shares 8,899 Est. Cost $91.87 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.5%
Value ($000) $972 Shares 2,662 Est. Cost $288.26 Unrealized +25.7%
CME CME GROUP INC COM 0.5%
Value ($000) $953 Shares 4,482 Est. Cost $148.17 Unrealized +18.5%
— ACTIVISION BLIZZARD INC COM 0.5%
Value ($000) $880 Shares 9,219 Est. Cost $68.75 Unrealized —
DFH DREAM FINDERS HOMES INC COM CL A 0.5%
Value ($000) $855 Shares 35,000 Est. Cost $24.53 Unrealized +5.3%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $491 Shares 7,779 Est. Cost $50.04 Unrealized 0.0%
— KALEYRA INC 0.3%
Value ($000) $490 Shares 40,000 Est. Cost $12.25 Unrealized —
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $489 Shares 6,668 Est. Cost $66.51 Unrealized 0.0%
— GLOBAL X FDS RENEWABLE ENERGY 0.3%
Value ($000) $485 Shares 29,885 Est. Cost $15.92 Unrealized —
AAPL APPLE INC COM 0.2%
Value ($000) $437 Shares 3,193 Est. Cost $100.62 Unrealized +25.7%
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $356 Shares 1,314 Est. Cost $212.60 Unrealized +15.1%
GLD SPDR GOLD TR GOLD SHS 0.1%
Value ($000) $273 Shares 1,650 Est. Cost $147.05 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $269 Shares 1,630 Est. Cost $144.91 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $268 Shares 1,725 Est. Cost $98.14 Unrealized +42.4%
AMZN AMAZON COM INC COM 0.1%
Value ($000) $224 Shares 65 Est. Cost $157.65 Unrealized +5.4%
JOB GEE GROUP INC COM 0.0%
Value ($000) $41 Shares 71,429 Est. Cost $1.01 Unrealized -33.8%