INTREPID CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001092838 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $180,255 (100.0% shares, 0.0% debt)

Holdings (99)

Groupon Inc 9.1%
Value ($000) $16,408 Shares 18,385,000 Est. Cost $0.87 Unrealized
DUHP DIMENSIONAL US HIGH PROFTBLTY ETF 6.2%
Value ($000) $11,121 Shares 326,411 Est. Cost $27.33 Unrealized
JUCY APTUS ENHNCD YLD 4.0%
Value ($000) $7,196 Shares 310,047 Est. Cost $24.22 Unrealized
Chegg Inc 4.0%
Value ($000) $7,181 Shares 7,500,000 Est. Cost $0.96 Unrealized
FRPH FRP HOLDINGS INC 3.3%
Value ($000) $5,878 Shares 196,852 Est. Cost $27.68 Unrealized +5.5%
CEF SPROTT PHYSICAL GOLD & S 3.1%
Value ($000) $5,670 Shares 231,505 Est. Cost $17.79 Unrealized
BRK/B BERKSHIRE HATHAWAYCLASS B 3.1%
Value ($000) $5,509 Shares 11,969 Est. Cost $170.63 Unrealized +159.1%
JEF JEFFERIES FINL 2.8%
Value ($000) $5,016 Shares 81,491 Est. Cost $17.56 Unrealized +209.6%
GOOGL ALPHABET INC.CLASS A 2.3%
Value ($000) $4,150 Shares 25,024 Est. Cost $121.00 Unrealized +37.8%
SKECHERS U S A INCCLASS A 2.1%
Value ($000) $3,751 Shares 56,046 Est. Cost $32.41 Unrealized
DBX DROPBOX INC 1.7%
Value ($000) $3,085 Shares 121,329 Est. Cost $22.84 Unrealized +3.0%
CPRT COPART INC 1.7%
Value ($000) $3,055 Shares 58,299 Est. Cost $35.35 Unrealized +46.9%
GRMN GARMIN LTD F 1.7%
Value ($000) $2,984 Shares 16,949 Est. Cost $93.69 Unrealized +80.2%
LIBERTY MEDIA CORP 1.6%
Value ($000) $2,913 Shares 58,842 Est. Cost $37.51 Unrealized
The Realreal Inc 1.6%
Value ($000) $2,876 Shares 2,996,000 Est. Cost $0.96 Unrealized
CIVI CIVITAS RES INC 1.6%
Value ($000) $2,833 Shares 55,916 Est. Cost $37.99 Unrealized +47.9%
AYI ACUITY BRANDS INC 1.5%
Value ($000) $2,778 Shares 10,088 Est. Cost $225.25 Unrealized +9.9%
VVV VALVOLINE INC 1.5%
Value ($000) $2,771 Shares 66,224 Est. Cost $30.42 Unrealized +39.7%
TJX TJX COMPANIES INC 1.5%
Value ($000) $2,726 Shares 23,192 Est. Cost $55.80 Unrealized +102.0%
Wns Holdings Ltd 1.5%
Value ($000) $2,688 Shares 50,989 Est. Cost $50.00 Unrealized
FN FABRINET F 1.4%
Value ($000) $2,533 Shares 10,715 Est. Cost $79.89 Unrealized +189.7%
HHH HOWARD HUGHES HOLDING CO 1.4%
Value ($000) $2,527 Shares 32,635 Est. Cost $64.79 Unrealized +9.0%
IAU Ishares Gold Trust 1.3%
Value ($000) $2,335 Shares 46,987 Est. Cost $33.80 Unrealized
LEVI LEVI STRAUSS & CO NEWCLASS A 1.2%
Value ($000) $2,250 Shares 103,227 Est. Cost $17.48 Unrealized +3.4%
FC FRANKLIN COVEY CO 1.2%
Value ($000) $2,236 Shares 54,369 Est. Cost $28.87 Unrealized +38.8%
MTCH MATCH GROUP INC NEW 1.2%
Value ($000) $2,224 Shares 58,771 Est. Cost $34.19 Unrealized 0.0%
WRB W R BERKLEY CORP 1.2%
Value ($000) $2,161 Shares 38,099 Est. Cost $44.03 Unrealized +22.4%
WSO WATSCO INC CLASS A 1.2%
Value ($000) $2,112 Shares 4,294 Est. Cost $449.37 Unrealized +7.0%
FCX FREEPORT-MCMORAN INC 1.1%
Value ($000) $2,043 Shares 40,924 Est. Cost $40.08 Unrealized +10.4%
GMED GLOBUS MEDICAL INCCLASS A 1.1%
Value ($000) $2,040 Shares 28,509 Est. Cost $48.24 Unrealized +46.3%
PKE PARK AEROSPACE CORP 1.1%
Value ($000) $1,973 Shares 151,397 Est. Cost $14.44 Unrealized -8.1%
PAGS PAGSEGURO DIGITAL FCLASS A 1.0%
Value ($000) $1,884 Shares 218,784 Est. Cost $10.99 Unrealized +5.2%
TTWO TAKE TWO INTERACTV 1.0%
Value ($000) $1,867 Shares 12,144 Est. Cost $122.77 Unrealized +23.6%
MKL MARKEL CORP 1.0%
Value ($000) $1,859 Shares 1,185 Est. Cost $1358.06 Unrealized +15.2%
AAPL APPLE INC 1.0%
Value ($000) $1,854 Shares 7,957 Est. Cost $133.70 Unrealized +66.0%
REFI CHICAGO ATLANTIC REAL ES 1.0%
Value ($000) $1,829 Shares 117,909 Est. Cost $14.75 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,815 Shares 4,218 Est. Cost $284.46 Unrealized +48.7%
IAC Iac Inc New 1.0%
Value ($000) $1,782 Shares 33,108 Est. Cost $41.65 Unrealized 0.0%
SII SPROTT INC F 1.0%
Value ($000) $1,725 Shares 39,830 Est. Cost $34.91 Unrealized +18.5%
MSOS Advisorshares Pure Us Cannabis Etf 0.9%
Value ($000) $1,667 Shares 232,446 Est. Cost $8.54 Unrealized
BJ BJ'S WHOLESALE CLUB HOLDINGS INC 0.9%
Value ($000) $1,627 Shares 19,728 Est. Cost $68.17 Unrealized +24.1%
AMZN AMAZON.COM INC 0.9%
Value ($000) $1,600 Shares 8,585 Est. Cost $125.71 Unrealized +45.1%
CNDT CONDUENT INC 0.8%
Value ($000) $1,529 Shares 379,338 Est. Cost $5.00 Unrealized -26.5%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.8%
Value ($000) $1,477 Shares 11,240 Est. Cost $71.12 Unrealized +72.0%
DIHP DIMENSIONAL INTERN HIGH PROFIT ETF 0.8%
Value ($000) $1,434 Shares 51,783 Est. Cost $26.09 Unrealized
SCHX SCHWAB US LARGE CAP ETF 0.8%
Value ($000) $1,432 Shares 21,105 Est. Cost $66.89 Unrealized
CRI CARTERS INC 0.8%
Value ($000) $1,416 Shares 21,788 Est. Cost $65.10 Unrealized -7.7%
PLTR PALANTIR TECHNOLOGIES INCLASS A 0.8%
Value ($000) $1,365 Shares 36,687 Est. Cost $22.74 Unrealized +35.0%
QQQ INVESCO QQQ TRUST 0.7%
Value ($000) $1,348 Shares 2,763 Est. Cost $356.97 Unrealized
PII POLARIS INC 0.7%
Value ($000) $1,347 Shares 16,178 Est. Cost $81.24 Unrealized 0.0%
ACN ACCENTURE PLC FCLASS A 0.7%
Value ($000) $1,232 Shares 3,486 Est. Cost $198.45 Unrealized +62.6%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,154 Shares 7,118 Est. Cost $144.23 Unrealized +5.8%
WMT WALMART INC 0.6%
Value ($000) $1,150 Shares 14,240 Est. Cost $60.64 Unrealized +19.5%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $1,095 Shares 1,873 Est. Cost $435.95 Unrealized +18.4%
LGIH LGI HOMES INC 0.6%
Value ($000) $1,024 Shares 8,636 Est. Cost $110.35 Unrealized -4.5%
RITM RITHM CAPITAL CORP 0.5%
Value ($000) $954 Shares 84,071 Est. Cost $10.91 Unrealized
DLTR Dollar Tree Inc 0.5%
Value ($000) $933 Shares 13,275 Est. Cost $91.18 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.5%
Value ($000) $916 Shares 19,203 Est. Cost $46.20 Unrealized -4.8%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $879 Shares 5,356 Est. Cost $132.44 Unrealized +14.7%
BK BANK OF NY MELLON CO 0.4%
Value ($000) $778 Shares 10,826 Est. Cost $39.91 Unrealized +60.0%
SMPL SIMPLY GOOD FOODS CO0050 0.4%
Value ($000) $775 Shares 22,279 Est. Cost $36.75 Unrealized -7.8%
NVDA NVIDIA CORP 0.4%
Value ($000) $768 Shares 6,321 Est. Cost $85.29 Unrealized +38.4%
REG REGENCY CENTERS CORPREIT 0.4%
Value ($000) $743 Shares 10,290 Est. Cost $33.42 Unrealized +95.6%
CSX CSX CORP 0.4%
Value ($000) $698 Shares 20,228 Est. Cost $29.60 Unrealized +12.2%
CG CARLYLE GROUP INC 0.4%
Value ($000) $647 Shares 15,018 Est. Cost $30.56 Unrealized +31.4%
AMGN AMGEN INC. 0.3%
Value ($000) $562 Shares 1,744 Est. Cost $259.87 Unrealized +20.5%
BGC BGC GROUP INC CLASS A 0.3%
Value ($000) $527 Shares 57,393 Est. Cost $4.88 Unrealized +89.2%
TOST TOAST INC CLASS A 0.3%
Value ($000) $497 Shares 17,573 Est. Cost $19.70 Unrealized +28.6%
CME Cme Group Inc 0.3%
Value ($000) $482 Shares 2,183 Est. Cost $148.17 Unrealized +32.6%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.3%
Value ($000) $469 Shares 7,479 Est. Cost $58.06 Unrealized
XLK TECHNOLOGY SELECT SECTORSPDR ETF 0.3%
Value ($000) $456 Shares 2,021 Est. Cost $173.86 Unrealized
IWY ISHARES RUSSELL TOP 200GRW ETF IV 0.2%
Value ($000) $416 Shares 1,891 Est. Cost $119.50 Unrealized
NMRK NEWMARK GROUP INC CLASS A 0.2%
Value ($000) $413 Shares 26,625 Est. Cost $7.75 Unrealized +65.7%
META FACEBOOK INCCLASS A 0.2%
Value ($000) $391 Shares 683 Est. Cost $252.28 Unrealized +103.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $375 Shares 4,431 Est. Cost $67.78 Unrealized +10.4%
XLV SELECT SECTOR HEALTHCARE SPDR ETF 0.2%
Value ($000) $373 Shares 2,425 Est. Cost $100.13 Unrealized
ASML ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.2%
Value ($000) $362 Shares 435 Est. Cost $773.72 Unrealized
LYB LYONDELLBASELL INDS FCLASS A 0.2%
Value ($000) $355 Shares 3,700 Est. Cost $83.07 Unrealized +2.5%
T A T & T INC 0.2%
Value ($000) $326 Shares 14,839 Est. Cost $15.32 Unrealized +22.6%
NKE NIKE INCCLASS B 0.2%
Value ($000) $318 Shares 3,601 Est. Cost $76.01 Unrealized 0.0%
UNH UNITEDHEALTH GRP INC 0.2%
Value ($000) $309 Shares 528 Est. Cost $470.19 Unrealized +16.6%
AVGO BROADCOM INC 0.2%
Value ($000) $307 Shares 1,782 Est. Cost $150.51 Unrealized +5.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $298 Shares 763 Est. Cost $220.44 Unrealized +53.6%
ABBV ABBVIE INC 0.2%
Value ($000) $298 Shares 1,510 Est. Cost $145.33 Unrealized +23.0%
IVV ISHARES CORE S&P 500ETF 0.2%
Value ($000) $295 Shares 511 Est. Cost $376.46 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $280 Shares 1,328 Est. Cost $137.67 Unrealized +48.9%
IBM IBM CORP 0.1%
Value ($000) $252 Shares 1,142 Est. Cost $165.85 Unrealized +13.9%
VZ VERIZON COMMUNICATN 0.1%
Value ($000) $233 Shares 5,193 Est. Cost $31.15 Unrealized +23.2%
DFAS DIMENSIONAL U S SMALL CAP ETF 0.1%
Value ($000) $229 Shares 3,535 Est. Cost $64.86 Unrealized
COST COSTCO WHOLESALE CO 0.1%
Value ($000) $229 Shares 258 Est. Cost $777.92 Unrealized +10.8%
CVX CHEVRON CORP 0.1%
Value ($000) $227 Shares 1,541 Est. Cost $148.13 Unrealized -5.5%
PG PROCTER & GAMBLE 0.1%
Value ($000) $226 Shares 1,303 Est. Cost $157.31 Unrealized +4.4%
TT TRANE TECHNOLOGIES PLC F 0.1%
Value ($000) $222 Shares 571 Est. Cost $343.07 Unrealized 0.0%
APD AIR PROD & CHEMICALS 0.1%
Value ($000) $202 Shares 680 Est. Cost $263.17 Unrealized 0.0%
MA MASTERCARD INCCLASS A 0.1%
Value ($000) $202 Shares 409 Est. Cost $461.72 Unrealized 0.0%
LIEN Chicago Atlantic Bdc Inc 0.1%
Value ($000) $180 Shares 16,892 Est. Cost $9.19 Unrealized +6.4%
OPK OPKO HEALTH INC 0.1%
Value ($000) $149 Shares 100,000 Est. Cost $2.36 Unrealized -37.2%
PUBM PUBMATIC INCCLASS A 0.1%
Value ($000) $149 Shares 10,000 Est. Cost $18.08 Unrealized -3.9%
JOB G E E GROUP INC 0.0%
Value ($000) $19 Shares 71,429 Est. Cost $1.01 Unrealized -72.0%