INTREPID FAMILY OFFICE LLC Quant / Systematic

CIK: 0001596197 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $33,046 (100.0% shares, 0.0% debt)

Holdings (20)

GSY INVESCO ACTIVELY MANAGED ETF 16.4%

Value ($000) $5,433 Shares 110,000 Est. Cost $50.01 Unrealized —

— ADAM NAT RES FD INC 12.5%

Value ($000) $4,126 Shares 212,000 Est. Cost $16.61 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 10.6%

Value ($000) $3,497 Shares 240,000 Est. Cost $19.41 Unrealized —

NXPI NXP SEMICONDUCTORS N V 8.9%

Value ($000) $2,950 Shares 20,000 Est. Cost $196.64 Unrealized -20.2%

MDT MEDTRONIC PLC 8.1%

Value ($000) $2,665 Shares 33,000 Est. Cost $96.88 Unrealized -16.6%

TIP ISHARES TR 7.9%

Value ($000) $2,623 Shares 25,000 Est. Cost $104.92 Unrealized —

SLRC SLR INVESTMENT CORP 7.6%

Value ($000) $2,526 Shares 205,000 Est. Cost $12.35 Unrealized -16.9%

OEC ORION ENGINEERED CARBONS S A 6.7%

Value ($000) $2,203 Shares 165,000 Est. Cost $18.58 Unrealized -12.5%

F FORD MTR CO DEL 5.9%

Value ($000) $1,960 Shares 175,000 Est. Cost $12.72 Unrealized -14.6%

INFL LISTED FD TR 4.2%

Value ($000) $1,392 Shares 50,000 Est. Cost $31.21 Unrealized —

SAVA CASSAVA SCIENCES INC 3.2%

Value ($000) $1,046 Shares 25,000 Est. Cost $51.98 Unrealized -48.0%

SSSS SURO CAPITAL CORP 2.3%

Value ($000) $776 Shares 200,403 Est. Cost $12.81 Unrealized -52.4%

GOOGL ALPHABET INC 1.4%

Value ($000) $478 Shares 5,000 Est. Cost $110.06 Unrealized 0.0%

— NUVEEN PFD & INCOME SECS FD 1.4%

Value ($000) $460 Shares 70,000 Est. Cost $9.71 Unrealized —

LSAK LESAKA TECHNOLOGIES INC 1.1%

Value ($000) $373 Shares 105,901 Est. Cost $5.15 Unrealized -2.0%

— THERATECHNOLOGIES INC 0.4%

Value ($000) $142 Shares 60,000 Est. Cost $2.27 Unrealized —

QSI QUANTUM SI INC 0.4%

Value ($000) $138 Shares 50,000 Est. Cost $7.53 Unrealized -57.5%

— POLISHED COM INC 0.4%

Value ($000) $117 Shares 224,000 Est. Cost $2.18 Unrealized —

ORGO ORGANOGENESIS HLDGS INC 0.3%

Value ($000) $113 Shares 35,000 Est. Cost $4.52 Unrealized 0.0%

— ENGINE GAMING AND MEDIA INC 0.1%

Value ($000) $28 Shares 50,000 Est. Cost $3.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSY	INVESCO ACTIVELY MANAGED ETF	110,000	$5,433	16.4%	$50.01	—	ULTRA SHRT DUR	46090A887
—	ADAM NAT RES FD INC	212,000	$4,126	12.5%	$16.61	—	COM	00548F105
—	ADAMS DIVERSIFIED EQUITY FD	240,000	$3,497	10.6%	$19.41	—	COM	006212104
NXPI	NXP SEMICONDUCTORS N V	20,000	$2,950	8.9%	$196.64	-20.2%	COM	N6596X109
MDT	MEDTRONIC PLC	33,000	$2,665	8.1%	$96.88	-16.6%	SHS	G5960L103
TIP	ISHARES TR	25,000	$2,623	7.9%	$104.92	—	TIPS BD ETF	464287176
SLRC	SLR INVESTMENT CORP	205,000	$2,526	7.6%	$12.35	-16.9%	COM	83413U100
OEC	ORION ENGINEERED CARBONS S A	165,000	$2,203	6.7%	$18.58	-12.5%	COM	L72967109
F	FORD MTR CO DEL	175,000	$1,960	5.9%	$12.72	-14.6%	COM	345370860
INFL	LISTED FD TR	50,000	$1,392	4.2%	$31.21	—	HORIZON KINETICS	53656F623
SAVA	CASSAVA SCIENCES INC	25,000	$1,046	3.2%	$51.98	-48.0%	COM	14817C107
SSSS	SURO CAPITAL CORP	200,403	$776	2.3%	$12.81	-52.4%	COM NEW	86887Q109
GOOGL	ALPHABET INC	5,000	$478	1.4%	$110.06	0.0%	CAP STK CL A	02079K305
—	NUVEEN PFD & INCOME SECS FD	70,000	$460	1.4%	$9.71	—	COM	67072C105
LSAK	LESAKA TECHNOLOGIES INC	105,901	$373	1.1%	$5.15	-2.0%	COM NEW	64107N206
—	THERATECHNOLOGIES INC	60,000	$142	0.4%	$2.27	—	COM	88338H100
QSI	QUANTUM SI INC	50,000	$138	0.4%	$7.53	-57.5%	COM CL A	74765K105
—	POLISHED COM INC	224,000	$117	0.4%	$2.18	—	COM	28252C109
ORGO	ORGANOGENESIS HLDGS INC	35,000	$113	0.3%	$4.52	0.0%	COM	68621F102
—	ENGINE GAMING AND MEDIA INC	50,000	$28	0.1%	$3.04	—	COM	29287W102