Fund HoldingsINTREPID CAPITAL MANAGEMENT INC

Total Portfolio Value
$157.05M
Total Bought
$47.95M
Total Sold
$44.09M
Net Transaction
+$3.86M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
GROUPON INC010,050,000+10,050,00008,4875.40%+8,487
TURNING PT BRANDS INC08,200,000+8,200,00008,1375.18%+8,137
WNS HLDGS LTD SPON ADR061,477+61,47703,1692.02%+3,169
PAGSEGURO DIGITAL FCLASS A(PAGS)0261,600+261,60003,0581.95%+3,058
GARMIN LTD F(GRMN)018,385+18,38502,9951.91%+2,995
LIBERTY MEDIA CORP058,842+58,84202,2071.41%+2,207
ISHARES GOLD TRUST ISHARES(IAU)046,987+46,98702,0641.31%+2,064
HOWARD HUGHES HOLDING CO(HHH)3,86529,562+25,6972791,9231.22%+1,644
ALPHABET INC.CLASS A(GOOG)21,48223,720+2,2383,2424,3212.75%+1,078
LIBERTY LATIN AMER2 24FDUE 07/15/24(LILA)01,038,000+1,038,00001,0370.66%+1,037
ACCENTURE PLC FCLASS A
SHS CLASS A
03,276+3,27609940.63%+994
SKECHERS U S A INCCLASS A056,556+56,55603,9092.49%+3,909
RITHM CAPITAL CORP(RITM)084,071+84,07109170.58%+917
PALANTIR TECHNOLOGIES INCLASS A(PLTR)035,700+35,70009040.58%+904
EZCORP INC N-VT 2.875XXX CONVERT NOTES EXP: 06/28/20240836,000+836,00008610.55%+861
WALMART INC(WMT)4,08613,285+9,1992469000.57%+654
FABRINET F(FN)11,26311,206-572,1292,7431.75%+614
JOHNSON & JOHNSON(JNJ)2,7586,536+3,7784369550.61%+519
LOCKHEED MARTIN CORP(LMT)7551,803+1,0483438420.54%+499
SPROTT PHYSICAL GOLD & S(CEF)228,036232,390+4,3544,6385,1243.26%+486
GLOBUS MEDICAL INCCLASS A(GMED)28,50928,50901,5291,9531.24%+423
ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS
N Y REGISTRY SHS
0357+35703650.23%+365
FREEPORT-MCMORAN INC(FCX)29,14635,644+6,4981,3701,7321.10%+362
APPLE INC(AAPL)8,1408,267+1271,3961,7411.11%+345
BJ'S WHOLESALE CLUB HOLDINGS INC(BJ)18,63019,728+1,0981,4091,7331.10%+324
DIMENSIONAL INTERN HIGH PROFIT ETF
INTL HIGH PROFIT
25,60738,435+12,8286901,0120.64%+322
ADVISORSHARES TR PURE US CANNABIS
PURE US CANN ETF
187,596299,639+112,0431,8782,1961.40%+319
BERKSHIRE HATHAWAYCLASS B11,46412,602+1,1384,8215,1273.26%+306
LYONDELLBASELL INDS FCLASS A
SHS - A -
03,019+3,01902890.18%+289
MICROSOFT CORP(MSFT)3,6564,076+4201,5381,8221.16%+284
TJX COMPANIES INC(TJX)22,37923,167+7882,2702,5511.62%+281
AMAZON.COM INC(AMZN)7,5548,301+7471,3631,6041.02%+242
SPROTT INC F(SII)38,19139,830+1,6391,4121,6491.05%+237
CHEVRON CORP(CVX)01,492+1,49202330.15%+233
INVESCO QQQ TRUST2,2612,554+2931,0041,2230.78%+219
DIMENSIONAL US HIGH PROFTBLTY ETF
US HIGH PROF ETF
301,773304,937+3,1649,5399,7556.21%+216
AMGEN INC.(AMGN)1,0501,634+5842995110.33%+212
PROCTER & GAMBLE(PG)01,283+1,28302120.13%+212
COSTCO WHOLESALE CO(COST)0246+24602090.13%+209
IBM CORP(IBM)01,168+1,16802020.13%+202
SILVER SPIKE INVESTMENT CORP016,892+16,89202000.13%+200
TAKE TWO INTERACTV(TTWO)11,68812,144+4561,7361,8881.20%+153
ADVANCED MICRO DEVICES INC(AMD)3,4724,786+1,3146277760.49%+150
MARKEL CORP(MKL)1,1481,185+371,7471,8671.19%+120
SIMPLY GOOD FOODS CO0050(SMPL)20,18822,279+2,0916878050.51%+118
EZCORP INC097,000+97,00001000.06%+100
A T & T INC(T)10,72213,589+2,8671892600.17%+71
NEXTERA ENERGY INC(NEE)04,187+4,18702960.19%+296
HELIOS TECHNOLOGIES INC(HLIO)19,20319,20308589170.58%+59
TECHNOLOGY SELECT SECTORSPDR ETF
ST STR TECHN ETF
2,0212,02104214570.29%+36
ISHARES RUSSELL TOP 200GRW ETF IV2,1122,084-284124470.28%+35
BGC GROUP INC CLASS A57,39357,39304464760.30%+30
LEVI STRAUSS & CO NEWCLASS A(LEVI)36,19139,071+2,8807237530.48%+30
UNITEDHEALTH GRP INC(UNH)488528+402412690.17%+27
SCHWAB US LARGE CAP ETF21,44121,102-3391,3311,3560.86%+25
BANK OF NY MELLON CO10,82610,82606246480.41%+25
JPMORGAN CHASE & CO(JPM)1,1781,278+1002362580.16%+23
REGENCY CENTERS CORPREIT(REG)10,29010,29006236400.41%+17
ABBVIE INC(ABBV)1,2051,372+1672192350.15%+16
FACEBOOK INCCLASS A(META)68368303323440.22%+13
ISHARES CORE S&P 500ETF55255202903020.19%+12
SPDR S&P 500 ETF(SPY)40040002092180.14%+8
OPKO HEALTH INC(OPK)100,000100,00001201250.08%+5
ProSomnus Warrant33,9190-33,91910-1
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
7,4797,47904344310.27%-3
G E E GROUP INC71,42971,429026220.01%-4
TOAST INC CLASS A(TOST)18,35517,573-7824574530.29%-5
SELECT SECTOR HEALTHCARE SPDR ETF
ST STR CARE ETF
2,4252,42503583530.23%-5
PROSOMNUS INC10,8840-10,88460-6
VERIZON COMMUNICATN(VZ)5,5465,170-3762332130.14%-20
NEWMARK GROUP INC CLASS A(NMRK)26,62526,62502952720.17%-23
CATERPILLAR INC(CAT)73373302692440.16%-24
JEFFERIES FINL(JEF)080,861+80,86104,0242.56%+4,024
PUBMATIC INCCLASS A10,00010,00002372030.13%-34
CARLYLE GROUP INC(CG)12,48313,735+1,2525865510.35%-34
CME GROUP INC COM(CME)2,1832,18304704290.27%-41
VECTOR GROUP LTD107,923107,92301,1831,1410.73%-42
CONDUENT INC421,058421,05801,4231,3730.87%-51
CBOE GLOBAL MKTS INC(CBOE)4,7064,70608658000.51%-64
BROADCOM INC(AVGO)236154-823132470.16%-66
CSX CORP(CSX)20,22820,22807506770.43%-73
DOLLAR GENERAL CORP(DG)4,2334,122-1116615450.35%-116
W R BERKLEY CORP24,59525,361+7662,1751,9931.27%-182
LGI HOMES INC(LGIH)08,636+8,63607730.49%+773
ARMSTRONG WORLD INDUSTRIES INC(AWI)12,25811,240-1,0181,5231,2730.81%-250
LYONDELLBASELL INDS FCLASS A
SHS - A -
2,5320-2,5322590-259
COPART INC(CPRT)64,51864,110-4083,7373,4722.21%-265
CVS HEALTH CORP(CVS)000000
ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS
N Y REGISTRY SHS
3090-3093000-300
DROPBOX INC(DBX)0128,479+128,47902,8871.84%+2,887
FRP HOLDINGS INC0196,852+196,85205,6143.57%+5,614
MARVELL TECHNOLOGY INC(MRVL)5,6100-5,6103980-398
CIVITAS RES INC55,54855,190-3584,2173,8082.42%-409
PARK AEROSPACE CORP(PKE)151,397151,39702,5182,0711.32%-447
NVIDIA CORP(NVDA)1,3586,296+4,9381,2277780.50%-449
CARTERS INC(CRI)24,85824,655-2032,1051,5280.97%-577
FRANKLIN COVEY CO(FC)056,019+56,01902,1291.36%+2,129
VALVOLINE INC(VVV)86,30370,875-15,4283,8473,0621.95%-785
LIBERTY LATIN AMER2 24FDUE 07/15/24(LILA)1,038,0000-1,038,0001,0240-1,024
EZCORP, INC. 2.87524CONV BONDS DUE 07/01/24933,0000-933,0001,0790-1,079
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