INTREPID FAMILY OFFICE LLC Quant / Systematic

CIK: 0001596197 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $61,227 (100.0% shares, 0.0% debt)

Holdings (31)

GSY INVESCO ACTIVELY MANAGED ETF 8.6%

Value ($000) $5,261 Shares 105,579 Est. Cost $50.14 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 7.4%

Value ($000) $4,551 Shares 246,789 Est. Cost $19.41 Unrealized —

— ADAM NAT RES FD INC 7.2%

Value ($000) $4,431 Shares 211,728 Est. Cost $16.61 Unrealized —

NXPI NXP SEMICONDUCTORS N V 6.8%

Value ($000) $4,164 Shares 22,500 Est. Cost $196.64 Unrealized -7.0%

ASX ASE TECHNOLOGY HLDG CO LTD 6.7%

Value ($000) $4,077 Shares 575,000 Est. Cost $7.81 Unrealized —

SLRC SLR INVESTMENT CORP 5.9%

Value ($000) $3,626 Shares 200,000 Est. Cost $12.38 Unrealized -2.4%

INFL LISTED FD TR 5.4%

Value ($000) $3,331 Shares 100,000 Est. Cost $31.21 Unrealized —

— LAM RESEARCH CORP 5.3%

Value ($000) $3,226 Shares 6,000 Est. Cost $688.94 Unrealized —

OEC ORION ENGINEERED CARBONS S A 4.7%

Value ($000) $2,896 Shares 181,329 Est. Cost $18.58 Unrealized -7.3%

MDT MEDTRONIC PLC 4.5%

Value ($000) $2,774 Shares 25,000 Est. Cost $102.03 Unrealized -8.2%

INDI INDIE SEMICONDUCTOR INC 3.2%

Value ($000) $1,953 Shares 250,000 Est. Cost $8.20 Unrealized 0.0%

F FORD MTR CO DEL 2.8%

Value ($000) $1,733 Shares 102,500 Est. Cost $14.19 Unrealized +2.6%

SSSS SURO CAPITAL CORP 2.7%

Value ($000) $1,643 Shares 190,403 Est. Cost $13.17 Unrealized -14.9%

MU MICRON TECHNOLOGY INC 2.5%

Value ($000) $1,558 Shares 20,000 Est. Cost $76.29 Unrealized +9.3%

— DOUBLELINE INCOME SOLUTIONS 2.4%

Value ($000) $1,452 Shares 100,000 Est. Cost $16.12 Unrealized —

CGBD TCG BDC INC 2.4%

Value ($000) $1,439 Shares 100,000 Est. Cost $8.42 Unrealized +5.2%

XLV SELECT SECTOR SPDR TR 2.2%

Value ($000) $1,370 Shares 10,000 Est. Cost $140.90 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 2.2%

Value ($000) $1,360 Shares 60,000 Est. Cost $25.05 Unrealized —

SAVA CASSAVA SCIENCES INC 2.1%

Value ($000) $1,300 Shares 35,000 Est. Cost $51.98 Unrealized -18.5%

AIG AMERICAN INTL GROUP INC 2.0%

Value ($000) $1,255 Shares 20,000 Est. Cost $55.04 Unrealized 0.0%

SIVR ABRDN SILVER ETF TRUST 1.9%

Value ($000) $1,193 Shares 50,000 Est. Cost $22.40 Unrealized —

CB CHUBB LIMITED 1.7%

Value ($000) $1,070 Shares 5,000 Est. Cost $192.91 Unrealized 0.0%

CCAP CRESCENT CAP BDC INC 1.7%

Value ($000) $1,068 Shares 60,000 Est. Cost $11.81 Unrealized -4.6%

ARCC ARES CAPITAL CORP 1.7%

Value ($000) $1,048 Shares 50,000 Est. Cost $13.96 Unrealized +4.8%

— 1847 GOEDEKER INC 1.6%

Value ($000) $960 Shares 500,000 Est. Cost $2.22 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 1.5%

Value ($000) $918 Shares 10,000 Est. Cost $89.90 Unrealized —

LSAK NET 1 UEPS TECHNOLOGIES INC 1.0%

Value ($000) $622 Shares 105,901 Est. Cost $5.15 Unrealized -0.5%

— NUVEEN PFD & INCM SECURTIES 1.0%

Value ($000) $587 Shares 69,900 Est. Cost $9.71 Unrealized —

QSI QUANTUM SI INC 0.4%

Value ($000) $234 Shares 50,000 Est. Cost $7.53 Unrealized -35.3%

— ENGINE GAMING AND MEDIA INC 0.2%

Value ($000) $93 Shares 50,000 Est. Cost $3.04 Unrealized —

— ISOPLEXIS CORP 0.1%

Value ($000) $34 Shares 9,888 Est. Cost $4.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSY	INVESCO ACTIVELY MANAGED ETF	105,579	$5,261	8.6%	$50.14	—	ULTRA SHRT DUR	46090A887
—	ADAMS DIVERSIFIED EQUITY FD	246,789	$4,551	7.4%	$19.41	—	COM	006212104
—	ADAM NAT RES FD INC	211,728	$4,431	7.2%	$16.61	—	COM	00548F105
NXPI	NXP SEMICONDUCTORS N V	22,500	$4,164	6.8%	$196.64	-7.0%	COM	N6596X109
ASX	ASE TECHNOLOGY HLDG CO LTD	575,000	$4,077	6.7%	$7.81	—	SPONSORED ADS	00215W100
SLRC	SLR INVESTMENT CORP	200,000	$3,626	5.9%	$12.38	-2.4%	COM	83413U100
INFL	LISTED FD TR	100,000	$3,331	5.4%	$31.21	—	HORIZON KINETICS	53656F623
—	LAM RESEARCH CORP	6,000	$3,226	5.3%	$688.94	—	COM	512807108
OEC	ORION ENGINEERED CARBONS S A	181,329	$2,896	4.7%	$18.58	-7.3%	COM	L72967109
MDT	MEDTRONIC PLC	25,000	$2,774	4.5%	$102.03	-8.2%	SHS	G5960L103
INDI	INDIE SEMICONDUCTOR INC	250,000	$1,953	3.2%	$8.20	0.0%	CLASS A COM	45569U101
F	FORD MTR CO DEL	102,500	$1,733	2.8%	$14.19	+2.6%	COM	345370860
SSSS	SURO CAPITAL CORP	190,403	$1,643	2.7%	$13.17	-14.9%	COM NEW	86887Q109
MU	MICRON TECHNOLOGY INC	20,000	$1,558	2.5%	$76.29	+9.3%	COM	595112103
—	DOUBLELINE INCOME SOLUTIONS	100,000	$1,452	2.4%	$16.12	—	COM	258622109
CGBD	TCG BDC INC	100,000	$1,439	2.4%	$8.42	+5.2%	COM	872280102
XLV	SELECT SECTOR SPDR TR	10,000	$1,370	2.2%	$140.90	—	SBI HEALTHCARE	81369Y209
ILPT	INDUSTRIAL LOGISTICS PPTYS T	60,000	$1,360	2.2%	$25.05	—	COM SHS BEN INT	456237106
SAVA	CASSAVA SCIENCES INC	35,000	$1,300	2.1%	$51.98	-18.5%	COM	14817C107
AIG	AMERICAN INTL GROUP INC	20,000	$1,255	2.0%	$55.04	0.0%	COM NEW	026874784
SIVR	ABRDN SILVER ETF TRUST	50,000	$1,193	1.9%	$22.40	—	PHYSCL SILVR SHS	003264108
CB	CHUBB LIMITED	5,000	$1,070	1.7%	$192.91	0.0%	COM	H1467J104
CCAP	CRESCENT CAP BDC INC	60,000	$1,068	1.7%	$11.81	-4.6%	COM	225655109
ARCC	ARES CAPITAL CORP	50,000	$1,048	1.7%	$13.96	+4.8%	COM	04010L103
—	1847 GOEDEKER INC	500,000	$960	1.6%	$2.22	—	COM	28252C109
PPLT	ABRDN PLATINUM ETF TRUST	10,000	$918	1.5%	$89.90	—	PHYSCL PLATM SHS	003260106
LSAK	NET 1 UEPS TECHNOLOGIES INC	105,901	$622	1.0%	$5.15	-0.5%	COM NEW	64107N206
—	NUVEEN PFD & INCM SECURTIES	69,900	$587	1.0%	$9.71	—	COM	67072C105
QSI	QUANTUM SI INC	50,000	$234	0.4%	$7.53	-35.3%	COM CL A	74765K105
—	ENGINE GAMING AND MEDIA INC	50,000	$93	0.2%	$3.04	—	COM	29287W102
—	ISOPLEXIS CORP	9,888	$34	0.1%	$4.52	—	COM	465005106