Fund HoldingsINTREPID CAPITAL MANAGEMENT INC

Total Portfolio Value
$180.25M
Total Bought
$38.94M
Total Sold
$18.78M
Net Transaction
+$20.16M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
Groupon Inc10,050,00018,385,000+8,335,0008,48716,4089.10%+7,921
Chegg Inc07,500,000+7,500,00007,1813.98%+7,181
The Realreal Inc02,996,000+2,996,00002,8761.60%+2,876
ACUITY BRANDS INC(AYI)010,088+10,08802,7781.54%+2,778
MATCH GROUP INC NEW(MTCH)058,771+58,77102,2241.23%+2,224
Iac Inc New(PPLI)033,108+33,10801,7820.99%+1,782
WATSCO INC CLASS A(WSO)04,294+4,29402,1121.17%+2,112
LEVI STRAUSS & CO NEWCLASS A(LEVI)39,071103,227+64,1567532,2501.25%+1,497
DIMENSIONAL US HIGH PROFTBLTY ETF
US HIGH PROF ETF
304,937326,411+21,4749,75511,1216.17%+1,366
POLARIS INC(PII)016,178+16,17801,3470.75%+1,347
JEFFERIES FINL(JEF)80,86181,491+6304,0245,0162.78%+992
Dollar Tree Inc(DLTR)013,275+13,27509330.52%+933
LIBERTY MEDIA CORP58,84258,84202,2072,9131.62%+706
HOWARD HUGHES HOLDING CO(HHH)29,56232,635+3,0731,9232,5271.40%+604
SPROTT PHYSICAL GOLD & S(CEF)232,390231,505-8855,1245,6703.15%+545
PALANTIR TECHNOLOGIES INCLASS A(PLTR)35,70036,687+9879041,3650.76%+460
DIMENSIONAL INTERN HIGH PROFIT ETF
INTL HIGH PROFIT
38,43551,783+13,3481,0121,4340.80%+423
BERKSHIRE HATHAWAYCLASS B12,60211,969-6335,1275,5093.06%+382
ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS
N Y REGISTRY SHS
0435+43503620.20%+362
NIKE INCCLASS B(NKE)03,601+3,60103180.18%+318
FREEPORT-MCMORAN INC(FCX)35,64440,924+5,2801,7322,0431.13%+311
Ishares Gold Trust(IAU)46,98746,98702,0642,3351.30%+271
FRP HOLDINGS INC196,852196,85205,6145,8783.26%+264
LOCKHEED MARTIN CORP(LMT)1,8031,873+708421,0950.61%+253
LGI HOMES INC(LGIH)8,6368,63607731,0240.57%+251
WALMART INC(WMT)13,28514,240+9559001,1500.64%+250
ACCENTURE PLC FCLASS A
SHS CLASS A
3,2763,486+2109941,2320.68%+238
DIMENSIONAL U S SMALL CAP ETF
US SMALL CAP ETF
03,535+3,53502290.13%+229
TRANE TECHNOLOGIES PLC F(TT)0571+57102220.12%+222
ARMSTRONG WORLD INDUSTRIES INC(AWI)11,24011,24001,2731,4770.82%+204
AIR PROD & CHEMICALS0680+68002020.11%+202
MASTERCARD INCCLASS A(MA)0409+40902020.11%+202
DROPBOX INC(DBX)128,479121,329-7,1502,8873,0851.71%+198
JOHNSON & JOHNSON(JNJ)6,5367,118+5829551,1540.64%+198
TJX COMPANIES INC(TJX)23,16723,192+252,5512,7261.51%+175
W R BERKLEY CORP25,36138,099+12,7381,9932,1611.20%+168
CONDUENT INC421,058379,338-41,7201,3731,5290.85%+156
NEWMARK GROUP INC CLASS A(NMRK)26,62526,62502724130.23%+141
BANK OF NY MELLON CO10,82610,82606487780.43%+130
INVESCO QQQ TRUST2,5542,763+2091,2231,3480.75%+125
APPLE INC(AAPL)8,2677,957-3101,7411,8541.03%+113
FRANKLIN COVEY CO(FC)56,01954,369-1,6502,1292,2361.24%+107
REGENCY CENTERS CORPREIT(REG)10,29010,29006407430.41%+103
ADVANCED MICRO DEVICES INC(AMD)4,7865,356+5707768790.49%+102
CARLYLE GROUP INC(CG)13,73515,018+1,2835516470.36%+95
GLOBUS MEDICAL INCCLASS A(GMED)28,50928,50901,9532,0401.13%+87
NEXTERA ENERGY INC(NEE)4,1874,431+2442963750.21%+78
SPROTT INC F(SII)39,83039,83001,6491,7250.96%+76
SCHWAB US LARGE CAP ETF21,10221,105+31,3561,4320.79%+76
A T & T INC(T)13,58914,839+1,2502603260.18%+67
LYONDELLBASELL INDS FCLASS A
SHS - A -
3,0193,700+6812893550.20%+66
ABBVIE INC(ABBV)1,3721,510+1382352980.17%+63
BROADCOM INC(AVGO)1541,782+1,6282473070.17%+60
CATERPILLAR INC(CAT)733763+302442980.17%+54
Cme Group Inc(CME)2,1832,18304294820.27%+53
AMGEN INC.(AMGN)1,6341,744+1105115620.31%+51
BGC GROUP INC CLASS A57,39357,39304765270.29%+51
IBM CORP(IBM)1,1681,142-262022520.14%+50
FACEBOOK INCCLASS A(META)68368303443910.22%+47
TOAST INC CLASS A(TOST)17,57317,57304534970.28%+45
UNITEDHEALTH GRP INC(UNH)52852802693090.17%+40
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
7,4797,47904314690.26%+38
RITHM CAPITAL CORP(RITM)84,07184,07109179540.53%+37
OPKO HEALTH INC(OPK)100,000100,00001251490.08%+24
CSX CORP(CSX)20,22820,22806776980.39%+22
JPMORGAN CHASE & CO(JPM)1,2781,328+502582800.16%+22
SELECT SECTOR HEALTHCARE SPDR ETF
ST STR CARE ETF
2,4252,42503533730.21%+20
VERIZON COMMUNICATN(VZ)5,1705,193+232132330.13%+20
COSTCO WHOLESALE CO(COST)246258+122092290.13%+20
CHICAGO ATLANTIC REAL ES0117,909+117,90901,8291.01%+1,829
PROCTER & GAMBLE(PG)1,2831,303+202122260.13%+14
TECHNOLOGY SELECT SECTORSPDR ETF
ST STR TECHN ETF
2,0212,02104574560.25%-1
HELIOS TECHNOLOGIES INC(HLIO)19,20319,20309179160.51%-1
G E E GROUP INC71,42971,429022190.01%-3
AMAZON.COM INC(AMZN)8,3018,585+2841,6041,6000.89%-5
CHEVRON CORP(CVX)1,4921,541+492332270.13%-6
MICROSOFT CORP(MSFT)4,0764,218+1421,8221,8151.01%-7
ISHARES CORE S&P 500ETF552511-413022950.16%-7
MARKEL CORP(MKL)1,1851,18501,8671,8591.03%-8
NVIDIA CORP(NVDA)6,2966,321+257787680.43%-10
GARMIN LTD F(GRMN)18,38516,949-1,4362,9952,9841.66%-12
Chicago Atlantic Bdc Inc16,89216,89202001800.10%-20
TAKE TWO INTERACTV(TTWO)12,14412,14401,8881,8671.04%-22
SIMPLY GOOD FOODS CO0050(SMPL)22,27922,27908057750.43%-30
ISHARES RUSSELL TOP 200GRW ETF IV2,0841,891-1934474160.23%-31
PUBMATIC INCCLASS A10,00010,00002031490.08%-54
PARK AEROSPACE CORP(PKE)151,397151,39702,0711,9731.09%-98
EZCORP INC97,0000-97,0001000-100
BJ'S WHOLESALE CLUB HOLDINGS INC(BJ)19,72819,72801,7331,6270.90%-106
CARTERS INC(CRI)24,65521,788-2,8671,5281,4160.79%-112
SKECHERS U S A INCCLASS A56,55656,046-5103,9093,7512.08%-159
ALPHABET INC.CLASS A(GOOG)23,72025,024+1,3044,3214,1502.30%-170
FABRINET F(FN)11,20610,715-4912,7432,5331.41%-210
SPDR S&P 500 ETF(SPY)4000-4002180-218
VALVOLINE INC(VVV)70,87566,224-4,6513,0622,7711.54%-290
ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS
N Y REGISTRY SHS
3570-3573650-365
COPART INC(CPRT)64,11058,299-5,8113,4723,0551.69%-417
Wns Holdings Ltd61,47750,989-10,4883,1692,6881.49%-482
Advisorshares Pure Us Cannabis Etf
PURE US CANN ETF
299,639232,446-67,1932,1961,6670.92%-530
DOLLAR GENERAL CORP(DG)4,1220-4,1225450-545
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