INTREPID CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001092838 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $202,405 (73.3% shares, 26.7% debt)

Holdings (69)

— TEEKAY CORPORATION 6.6%
Value ($000) $13,394 Shares 13,657,000 Est. Cost $0.88 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 4.8%
Value ($000) $9,816 Shares 63,710 Est. Cost $121.65 Unrealized +33.1%
— EZCORP INC 4.4%
Value ($000) $8,906 Shares 9,700,000 Est. Cost $0.88 Unrealized —
— SKECHERS U S A INC CL A 4.1%
Value ($000) $8,363 Shares 198,551 Est. Cost $25.74 Unrealized —
— WNS HLDGS LTD SPON ADR 3.6%
Value ($000) $7,325 Shares 89,542 Est. Cost $45.51 Unrealized —
— APOLLO COMMERCIAL REAL ESTATE FINANCE INC 3.5%
Value ($000) $7,092 Shares 7,000,000 Est. Cost $1.01 Unrealized —
— CONSOLIDATED TOMOKA LD CO 3.0%
Value ($000) $6,064 Shares 5,614,000 Est. Cost $0.87 Unrealized —
— WISDOM TREE INVESTMENTS INC 2.6%
Value ($000) $5,274 Shares 5,500,000 Est. Cost $0.95 Unrealized —
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 2.5%
Value ($000) $5,112 Shares 49,141 Est. Cost $81.35 Unrealized —
FRPH FRP HLDGS INC COM 2.5%
Value ($000) $4,984 Shares 89,133 Est. Cost $25.05 Unrealized +14.7%
JEF JEFFERIES FINL GROUP INC COM 2.5%
Value ($000) $4,983 Shares 134,197 Est. Cost $16.60 Unrealized +75.4%
— GOLAR LNG LTD 2.5%
Value ($000) $4,983 Shares 5,000,000 Est. Cost $1.00 Unrealized —
DBX DROPBOX INC CL A 2.4%
Value ($000) $4,899 Shares 167,646 Est. Cost $22.76 Unrealized +36.4%
LGIH LGI HOMES INC COM 2.2%
Value ($000) $4,468 Shares 31,488 Est. Cost $113.66 Unrealized +38.9%
FC FRANKLIN COVEY CO COM 2.1%
Value ($000) $4,214 Shares 103,321 Est. Cost $26.28 Unrealized +46.5%
TPB TURNING PT BRANDS INC COM 2.0%
Value ($000) $4,126 Shares 86,403 Est. Cost $49.06 Unrealized -2.3%
AYI ACUITY BRANDS INC COM 1.9%
Value ($000) $3,931 Shares 22,676 Est. Cost $104.20 Unrealized +66.2%
CPRT COPART INC COM 1.9%
Value ($000) $3,924 Shares 28,289 Est. Cost $22.54 Unrealized +58.5%
— TWITTER INC COM 1.9%
Value ($000) $3,879 Shares 64,235 Est. Cost $46.78 Unrealized —
— LIBERTY LATIN AMERICA LTD 1.9%
Value ($000) $3,826 Shares 3,750,000 Est. Cost $0.82 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.9%
Value ($000) $3,749 Shares 11,718 Est. Cost $190.48 Unrealized +60.4%
BRK/B BERKSHIRE HATHAWAY CLASS B 1.8%
Value ($000) $3,650 Shares 13,374 Est. Cost $119.00 Unrealized +136.0%
— IAA INC COM 1.8%
Value ($000) $3,584 Shares 65,684 Est. Cost $41.89 Unrealized —
DG DOLLAR GEN CORP NEW COM 1.6%
Value ($000) $3,319 Shares 15,643 Est. Cost $119.77 Unrealized +75.7%
PCH POTLATCHDELTIC CORPORATION COM 1.6%
Value ($000) $3,319 Shares 64,355 Est. Cost $42.52 Unrealized —
BURL BURLINGTON STORES INC COM 1.6%
Value ($000) $3,148 Shares 11,100 Est. Cost $207.28 Unrealized +54.2%
UPS UNITED PARCEL SERVICE INC CL B 1.5%
Value ($000) $3,057 Shares 16,790 Est. Cost $164.16 Unrealized -0.9%
IAC IAC INTERACTIVECORP NEW COM 1.5%
Value ($000) $2,995 Shares 22,984 Est. Cost $129.53 Unrealized -14.9%
CBOE CBOE GLOBAL MKTS INC COM 1.4%
Value ($000) $2,856 Shares 23,055 Est. Cost $95.02 Unrealized +21.7%
— EZCORP INC 1.4%
Value ($000) $2,848 Shares 2,765,000 Est. Cost $0.86 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 1.4%
Value ($000) $2,816 Shares 164,419 Est. Cost $17.69 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 1.3%
Value ($000) $2,690 Shares 1,006 Est. Cost $64.87 Unrealized +108.2%
PKE PARK AEROSPACE CORP 1.3%
Value ($000) $2,676 Shares 195,610 Est. Cost $14.66 Unrealized 0.0%
ETSY ETSY INC COM 1.2%
Value ($000) $2,461 Shares 11,835 Est. Cost $47.64 Unrealized +325.7%
FN FABRINET SHS 1.2%
Value ($000) $2,416 Shares 23,564 Est. Cost $62.60 Unrealized +56.5%
TJX TJX COS INC NEW COM 1.1%
Value ($000) $2,282 Shares 34,582 Est. Cost $54.29 Unrealized +20.6%
MTCH MATCH GROUP INC COM 1.1%
Value ($000) $2,236 Shares 14,241 Est. Cost $104.87 Unrealized +41.8%
GMED GLOBUS MED INC CL A 1.1%
Value ($000) $2,184 Shares 28,509 Est. Cost $48.24 Unrealized +66.4%
IAU ISHARES GOLD TRUST ISHARES 1.0%
Value ($000) $2,050 Shares 61,350 Est. Cost $33.71 Unrealized —
EA ELECTRONIC ARTS INC COM 0.9%
Value ($000) $1,911 Shares 13,437 Est. Cost $99.05 Unrealized +38.3%
— ANGI HOMESERVICES INC COM CL A 0.9%
Value ($000) $1,900 Shares 153,955 Est. Cost $10.87 Unrealized —
FIVE FIVE BELOW INC COM 0.9%
Value ($000) $1,752 Shares 9,910 Est. Cost $105.85 Unrealized +88.1%
SILC SILICOM LTD ORD 0.9%
Value ($000) $1,745 Shares 40,348 Est. Cost $32.96 Unrealized +30.9%
— WISDOMTREE INVTS INC 0.9%
Value ($000) $1,735 Shares 1,500,000 Est. Cost $1.16 Unrealized —
MSOS ADVISORSHARES TR PURE US CANNABIS 0.8%
Value ($000) $1,709 Shares 54,142 Est. Cost $42.40 Unrealized —
V VISA INC COM CL A 0.8%
Value ($000) $1,674 Shares 7,514 Est. Cost $181.31 Unrealized +25.2%
META FACEBOOK INC CL A 0.7%
Value ($000) $1,426 Shares 4,201 Est. Cost $196.76 Unrealized +81.8%
CVS CVS HEALTH CORP COM 0.7%
Value ($000) $1,317 Shares 15,517 Est. Cost $54.29 Unrealized +33.6%
REG REGENCY CTRS CORP COM 0.6%
Value ($000) $1,190 Shares 17,669 Est. Cost $33.42 Unrealized +65.6%
DLTR DOLLAR TREE INC COM 0.6%
Value ($000) $1,120 Shares 11,696 Est. Cost $95.58 Unrealized +0.6%
MO ALTRIA GROUP INC COM 0.5%
Value ($000) $1,047 Shares 23,000 Est. Cost $30.41 Unrealized +11.8%
— VIMEO INC 0.5%
Value ($000) $1,019 Shares 34,712 Est. Cost $49.01 Unrealized —
IJR ISHARES TR CORE S&P SCP ETF 0.5%
Value ($000) $946 Shares 8,665 Est. Cost $91.87 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.5%
Value ($000) $926 Shares 2,662 Est. Cost $288.26 Unrealized +23.1%
CWH CAMPING WORLD HOLDINGS INC-A 0.4%
Value ($000) $881 Shares 22,659 Est. Cost $31.23 Unrealized 0.0%
CME CME GROUP INC COM 0.4%
Value ($000) $867 Shares 4,482 Est. Cost $148.17 Unrealized +14.2%
— ACTIVISION BLIZZARD INC COM 0.4%
Value ($000) $713 Shares 9,219 Est. Cost $68.75 Unrealized —
DFH DREAM FINDERS HOMES INC COM CL A 0.3%
Value ($000) $607 Shares 35,000 Est. Cost $24.53 Unrealized -15.1%
— GLOBAL X FDS RENEWABLE ENERGY 0.3%
Value ($000) $582 Shares 37,235 Est. Cost $15.86 Unrealized —
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $525 Shares 6,691 Est. Cost $66.51 Unrealized +8.0%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $442 Shares 7,516 Est. Cost $50.04 Unrealized -3.2%
QQQ INVESCO QQQ TR UNIT SER 1 0.2%
Value ($000) $441 Shares 1,232 Est. Cost $357.95 Unrealized —
AAPL APPLE INC COM 0.2%
Value ($000) $436 Shares 3,079 Est. Cost $100.62 Unrealized +43.0%
— SP PLUS CORP COM 0.2%
Value ($000) $399 Shares 13,008 Est. Cost $31.77 Unrealized —
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $391 Shares 1,386 Est. Cost $216.14 Unrealized +29.9%
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $284 Shares 1,738 Est. Cost $98.14 Unrealized +42.9%
GLD SPDR GOLD TR GOLD SHS 0.1%
Value ($000) $271 Shares 1,650 Est. Cost $147.05 Unrealized —
AMZN AMAZON COM INC COM 0.1%
Value ($000) $217 Shares 66 Est. Cost $157.88 Unrealized +9.3%
JOB GEE GROUP INC COM 0.0%
Value ($000) $33 Shares 71,429 Est. Cost $1.01 Unrealized -50.4%