INTREPID FAMILY OFFICE LLC Quant / Systematic

CIK: 0001596197 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $87,774 (100.0% shares, 0.0% debt)

Holdings (40)

NXPI NXP SEMICONDUCTORS N V 5.8%

Value ($000) $5,125 Shares 22,500 Est. Cost $196.64 Unrealized 0.0%

— ADAMS DIVERSIFIED EQUITY FD 5.5%

Value ($000) $4,790 Shares 246,789 Est. Cost $19.41 Unrealized —

SPY SPDR S&P 500 ETF TR 5.4%

Value ($000) $4,750 Shares 10,000 Est. Cost $475.00 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 5.1%

Value ($000) $4,491 Shares 575,000 Est. Cost $7.81 Unrealized —

— INDIE SEMICONDUCTOR INC-A 5.0%

Value ($000) $4,406 Shares 367,500 Est. Cost $11.99 Unrealized —

GOOGL ALPHABET INC 5.0%

Value ($000) $4,346 Shares 1,500 Est. Cost $142.94 Unrealized 0.0%

SLRC SLR INVESTMENT CORP 4.2%

Value ($000) $3,686 Shares 200,000 Est. Cost $12.38 Unrealized 0.0%

— LAM RESEARCH CORP 4.1%

Value ($000) $3,596 Shares 5,000 Est. Cost $719.20 Unrealized —

GSY INVESCO ACTIVELY MANAGED ETF 4.0%

Value ($000) $3,521 Shares 70,000 Est. Cost $50.30 Unrealized —

— ADAM NAT RES FD INC 3.9%

Value ($000) $3,424 Shares 207,292 Est. Cost $16.52 Unrealized —

OEC ORION ENGINEERED CARBONS S A 3.7%

Value ($000) $3,213 Shares 175,000 Est. Cost $18.63 Unrealized 0.0%

INFL LISTED FD TR 3.6%

Value ($000) $3,121 Shares 100,000 Est. Cost $31.21 Unrealized —

MDT MEDTRONIC PLC 3.5%

Value ($000) $3,104 Shares 30,000 Est. Cost $102.03 Unrealized 0.0%

PFE PFIZER INC 3.4%

Value ($000) $2,953 Shares 50,000 Est. Cost $40.23 Unrealized 0.0%

— DOUBLELINE INCOME SOLUTIONS 3.2%

Value ($000) $2,821 Shares 175,000 Est. Cost $16.12 Unrealized —

SSSS SURO CAPITAL CORP 3.1%

Value ($000) $2,713 Shares 209,499 Est. Cost $13.17 Unrealized 0.0%

TIP ISHARES TR 2.9%

Value ($000) $2,584 Shares 20,000 Est. Cost $129.20 Unrealized —

NTRA NATERA INC 2.7%

Value ($000) $2,335 Shares 25,000 Est. Cost $103.78 Unrealized 0.0%

— MONMOUTH REAL ESTATE INVT CO 2.2%

Value ($000) $1,954 Shares 93,000 Est. Cost $21.01 Unrealized —

MU MICRON TECHNOLOGY INC 2.1%

Value ($000) $1,863 Shares 20,000 Est. Cost $76.29 Unrealized 0.0%

QCOM QUALCOMM INC 2.1%

Value ($000) $1,829 Shares 10,000 Est. Cost $146.06 Unrealized 0.0%

ILPT INDUSTRIAL LOGISTICS PPTYS T 1.7%

Value ($000) $1,503 Shares 60,000 Est. Cost $25.05 Unrealized —

SAVA CASSAVA SCIENCES INC 1.7%

Value ($000) $1,460 Shares 33,400 Est. Cost $52.44 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 1.6%

Value ($000) $1,409 Shares 10,000 Est. Cost $140.90 Unrealized —

VALE VALE S A 1.6%

Value ($000) $1,402 Shares 100,000 Est. Cost — Unrealized —

F FORD MTR CO DEL 1.6%

Value ($000) $1,402 Shares 67,500 Est. Cost $14.00 Unrealized 0.0%

CGBD TCG BDC INC 1.6%

Value ($000) $1,373 Shares 100,000 Est. Cost $8.42 Unrealized 0.0%

SIVR ABERDEEN STD SILVER ETF TR 1.3%

Value ($000) $1,120 Shares 50,000 Est. Cost $22.40 Unrealized —

ARCC ARES CAPITAL CORP 1.2%

Value ($000) $1,060 Shares 50,000 Est. Cost $13.96 Unrealized 0.0%

CCAP CRESCENT CAP BDC INC 1.2%

Value ($000) $1,056 Shares 60,000 Est. Cost $11.81 Unrealized 0.0%

PPLT ABERDEEN STD PLATINUM ETF TR 1.0%

Value ($000) $899 Shares 10,000 Est. Cost $89.90 Unrealized —

— 1847 GOEDEKER INC 0.8%

Value ($000) $745 Shares 310,517 Est. Cost $2.40 Unrealized —

VECO VEECO INSTRS INC DEL 0.8%

Value ($000) $712 Shares 25,000 Est. Cost $25.48 Unrealized 0.0%

— NUVEEN PFD & INCM SECURTIES 0.8%

Value ($000) $679 Shares 69,900 Est. Cost $9.71 Unrealized —

QSI QUANTUM SI INC 0.7%

Value ($000) $590 Shares 75,000 Est. Cost $7.53 Unrealized 0.0%

LSAK NET 1 UEPS TECHNOLOGIES INC 0.6%

Value ($000) $532 Shares 100,000 Est. Cost $5.15 Unrealized 0.0%

— TEMPLETON GLOBAL INCOME FD 0.6%

Value ($000) $519 Shares 100,000 Est. Cost $5.19 Unrealized —

F FORD MTR CO DEL 0.6%

Value ($000) $519 Shares 25,000 Est. Cost $14.00 Unrealized 0.0%

— ENGINE GAMING AND MEDIA INC 0.2%

Value ($000) $152 Shares 50,000 Est. Cost $3.04 Unrealized —

— ISOPLEXIS CORP 0.0%

Value ($000) $17 Shares 1,828 Est. Cost $9.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXPI	NXP SEMICONDUCTORS N V	22,500	$5,125	5.8%	$196.64	0.0%	COM	N6596X109
—	ADAMS DIVERSIFIED EQUITY FD	246,789	$4,790	5.5%	$19.41	—	COM	006212104
SPY	SPDR S&P 500 ETF TR	10,000	$4,750	5.4%	$475.00	—	TR UNIT	78462F103
ASX	ASE TECHNOLOGY HLDG CO LTD	575,000	$4,491	5.1%	$7.81	—	SPONSORED ADS	00215W100
—	INDIE SEMICONDUCTOR INC-A	367,500	$4,406	5.0%	$11.99	—	CLASS A COM	45569U901
GOOGL	ALPHABET INC	1,500	$4,346	5.0%	$142.94	0.0%	CAP STK CL A	02079K305
SLRC	SLR INVESTMENT CORP	200,000	$3,686	4.2%	$12.38	0.0%	COM	83413U100
—	LAM RESEARCH CORP	5,000	$3,596	4.1%	$719.20	—	COM	512807108
GSY	INVESCO ACTIVELY MANAGED ETF	70,000	$3,521	4.0%	$50.30	—	ULTRA SHRT DUR	46090A887
—	ADAM NAT RES FD INC	207,292	$3,424	3.9%	$16.52	—	COM	00548F105
OEC	ORION ENGINEERED CARBONS S A	175,000	$3,213	3.7%	$18.63	0.0%	COM	L72967109
INFL	LISTED FD TR	100,000	$3,121	3.6%	$31.21	—	HORIZON KINETICS	53656F623
MDT	MEDTRONIC PLC	30,000	$3,104	3.5%	$102.03	0.0%	SHS	G5960L103
PFE	PFIZER INC	50,000	$2,953	3.4%	$40.23	0.0%	COM	717081103
—	DOUBLELINE INCOME SOLUTIONS	175,000	$2,821	3.2%	$16.12	—	COM	258622109
SSSS	SURO CAPITAL CORP	209,499	$2,713	3.1%	$13.17	0.0%	COM NEW	86887Q109
TIP	ISHARES TR	20,000	$2,584	2.9%	$129.20	—	TIPS BD ETF	464287176
NTRA	NATERA INC	25,000	$2,335	2.7%	$103.78	0.0%	COM	632307104
—	MONMOUTH REAL ESTATE INVT CO	93,000	$1,954	2.2%	$21.01	—	CL A	609720107
MU	MICRON TECHNOLOGY INC	20,000	$1,863	2.1%	$76.29	0.0%	COM	595112103
QCOM	QUALCOMM INC	10,000	$1,829	2.1%	$146.06	0.0%	COM	747525103
ILPT	INDUSTRIAL LOGISTICS PPTYS T	60,000	$1,503	1.7%	$25.05	—	COM SHS BEN INT	456237106
SAVA	CASSAVA SCIENCES INC	33,400	$1,460	1.7%	$52.44	0.0%	COM	14817C107
XLV	SELECT SECTOR SPDR TR	10,000	$1,409	1.6%	$140.90	—	SBI HEALTHCARE	81369Y209
VALE	VALE S A	100,000	$1,402	1.6%	—	—	Call	91912E105
F	FORD MTR CO DEL	67,500	$1,402	1.6%	$14.00	0.0%	COM	345370860
CGBD	TCG BDC INC	100,000	$1,373	1.6%	$8.42	0.0%	COM	872280102
SIVR	ABERDEEN STD SILVER ETF TR	50,000	$1,120	1.3%	$22.40	—	PHYSCL SILVR SHS	003264108
ARCC	ARES CAPITAL CORP	50,000	$1,060	1.2%	$13.96	0.0%	COM	04010L103
CCAP	CRESCENT CAP BDC INC	60,000	$1,056	1.2%	$11.81	0.0%	COM	225655109
PPLT	ABERDEEN STD PLATINUM ETF TR	10,000	$899	1.0%	$89.90	—	PHYSCL PLATM SHS	003260106
—	1847 GOEDEKER INC	310,517	$745	0.8%	$2.40	—	COM	28252C109
VECO	VEECO INSTRS INC DEL	25,000	$712	0.8%	$25.48	0.0%	COM	922417100
—	NUVEEN PFD & INCM SECURTIES	69,900	$679	0.8%	$9.71	—	COM	67072C105
QSI	QUANTUM SI INC	75,000	$590	0.7%	$7.53	0.0%	COM CL A	74765K105
LSAK	NET 1 UEPS TECHNOLOGIES INC	100,000	$532	0.6%	$5.15	0.0%	COM NEW	64107N206
—	TEMPLETON GLOBAL INCOME FD	100,000	$519	0.6%	$5.19	—	COM	880198106
F	FORD MTR CO DEL	25,000	$519	0.6%	$14.00	0.0%	Call	345370860
—	ENGINE GAMING AND MEDIA INC	50,000	$152	0.2%	$3.04	—	COM	29287W102
—	ISOPLEXIS CORP	1,828	$17	0.0%	$9.30	—	COM	465005106