INTREPID FAMILY OFFICE LLC Quant / Systematic

CIK: 0001596197 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $38,733 (100.0% shares, 0.0% debt)

Holdings (22)

GSY INVESCO ACTIVELY MANAGED ETF 11.5%

Value ($000) $4,462 Shares 90,070 Est. Cost $50.14 Unrealized —

— ADAM NAT RES FD INC 10.7%

Value ($000) $4,128 Shares 212,000 Est. Cost $16.61 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 9.8%

Value ($000) $3,789 Shares 247,000 Est. Cost $19.41 Unrealized —

SLRC SLR INVESTMENT CORP 7.7%

Value ($000) $2,999 Shares 205,000 Est. Cost $12.35 Unrealized -11.4%

ASX ASE TECHNOLOGY HLDG CO LTD 7.7%

Value ($000) $2,973 Shares 575,000 Est. Cost $7.81 Unrealized —

NXPI NXP SEMICONDUCTORS N V 7.6%

Value ($000) $2,961 Shares 20,000 Est. Cost $196.64 Unrealized -17.7%

OEC ORION ENGINEERED CARBONS S A 6.6%

Value ($000) $2,562 Shares 165,000 Est. Cost $18.58 Unrealized -9.8%

— LAM RESEARCH CORP 6.6%

Value ($000) $2,557 Shares 6,000 Est. Cost $688.94 Unrealized —

MDT MEDTRONIC PLC 5.8%

Value ($000) $2,244 Shares 25,000 Est. Cost $102.03 Unrealized -11.4%

UTHR UNITED THERAPEUTICS CORP DEL 4.6%

Value ($000) $1,767 Shares 7,500 Est. Cost $203.30 Unrealized 0.0%

F FORD MTR CO DEL 4.3%

Value ($000) $1,670 Shares 150,000 Est. Cost $13.03 Unrealized -19.1%

INFL LISTED FD TR 3.7%

Value ($000) $1,427 Shares 50,000 Est. Cost $31.21 Unrealized —

XLV SELECT SECTOR SPDR TR 3.3%

Value ($000) $1,282 Shares 10,000 Est. Cost $140.90 Unrealized —

SSSS SURO CAPITAL CORP 3.1%

Value ($000) $1,219 Shares 190,403 Est. Cost $13.17 Unrealized -41.3%

SAVA CASSAVA SCIENCES INC 1.8%

Value ($000) $703 Shares 25,000 Est. Cost $51.98 Unrealized -51.4%

— 1847 GOEDEKER INC 1.6%

Value ($000) $633 Shares 519,140 Est. Cost $2.18 Unrealized —

LSAK LESAKA TECHNOLOGIES INC 1.4%

Value ($000) $544 Shares 105,901 Est. Cost $5.15 Unrealized -3.4%

— NUVEEN PFD & INCM SECURTIES 1.3%

Value ($000) $508 Shares 70,000 Est. Cost $9.71 Unrealized —

— THERATECHNOLOGIES INC 0.4%

Value ($000) $136 Shares 60,000 Est. Cost $2.27 Unrealized —

QSI QUANTUM SI INC 0.3%

Value ($000) $116 Shares 50,000 Est. Cost $7.53 Unrealized -49.1%

— ENGINE GAMING AND MEDIA INC 0.1%

Value ($000) $40 Shares 50,000 Est. Cost $3.04 Unrealized —

— ISOPLEXIS CORP 0.0%

Value ($000) $13 Shares 6,100 Est. Cost $4.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSY	INVESCO ACTIVELY MANAGED ETF	90,070	$4,462	11.5%	$50.14	—	ULTRA SHRT DUR	46090A887
—	ADAM NAT RES FD INC	212,000	$4,128	10.7%	$16.61	—	COM	00548F105
—	ADAMS DIVERSIFIED EQUITY FD	247,000	$3,789	9.8%	$19.41	—	COM	006212104
SLRC	SLR INVESTMENT CORP	205,000	$2,999	7.7%	$12.35	-11.4%	COM	83413U100
ASX	ASE TECHNOLOGY HLDG CO LTD	575,000	$2,973	7.7%	$7.81	—	SPONSORED ADS	00215W100
NXPI	NXP SEMICONDUCTORS N V	20,000	$2,961	7.6%	$196.64	-17.7%	COM	N6596X109
OEC	ORION ENGINEERED CARBONS S A	165,000	$2,562	6.6%	$18.58	-9.8%	COM	L72967109
—	LAM RESEARCH CORP	6,000	$2,557	6.6%	$688.94	—	COM	512807108
MDT	MEDTRONIC PLC	25,000	$2,244	5.8%	$102.03	-11.4%	SHS	G5960L103
UTHR	UNITED THERAPEUTICS CORP DEL	7,500	$1,767	4.6%	$203.30	0.0%	COM	91307C102
F	FORD MTR CO DEL	150,000	$1,670	4.3%	$13.03	-19.1%	COM	345370860
INFL	LISTED FD TR	50,000	$1,427	3.7%	$31.21	—	HORIZON KINETICS	53656F623
XLV	SELECT SECTOR SPDR TR	10,000	$1,282	3.3%	$140.90	—	SBI HEALTHCARE	81369Y209
SSSS	SURO CAPITAL CORP	190,403	$1,219	3.1%	$13.17	-41.3%	COM NEW	86887Q109
SAVA	CASSAVA SCIENCES INC	25,000	$703	1.8%	$51.98	-51.4%	COM	14817C107
—	1847 GOEDEKER INC	519,140	$633	1.6%	$2.18	—	COM	28252C109
LSAK	LESAKA TECHNOLOGIES INC	105,901	$544	1.4%	$5.15	-3.4%	COM NEW	64107N206
—	NUVEEN PFD & INCM SECURTIES	70,000	$508	1.3%	$9.71	—	COM	67072C105
—	THERATECHNOLOGIES INC	60,000	$136	0.4%	$2.27	—	COM	88338H100
QSI	QUANTUM SI INC	50,000	$116	0.3%	$7.53	-49.1%	COM CL A	74765K105
—	ENGINE GAMING AND MEDIA INC	50,000	$40	0.1%	$3.04	—	COM	29287W102
—	ISOPLEXIS CORP	6,100	$13	0.0%	$4.52	—	COM	465005106