☆INTREPID CAPITAL MANAGEMENT INC
Quality Q
0.287
AUM ($M)
282
Positions
109
Turnover
0.09
Top-10 wt
38%
Herfindahl
0.024
History (qtrs)
6
Excess Return
+0.7%
AI Eval Run AI Eval
Holdings · 112 positions · portfolio value $282M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | TRIM | — | 6.9% | +0.3% | 19.6 | 468,852 | -2,350 | 5 | — |
| ☆CUSIP:399473AK3 funds › | GROUPON INC | TRIM | — | 5.7% | -0.4% | 16.1 | 16,250,000 | -3,000,000 | 4 | — |
| ☆CUSIP:156727AD1 funds › | CERENCE INC | ADD | — | 5.4% | +0.3% | 15.1 | 16,500,000 | +1,500,000 | 3 | — |
| ☆CUSIP:70932AAH6 funds › | PENNYMAC CORP | ADD | — | 4.0% | +0.4% | 11.3 | 11,000,000 | +2,000,000 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.8% | -0.4% | 10.7 | 29,896 | -7,624 | 5 | — |
| ☆CEF funds › | SPROTT ASSET MANAGEMENT LP | TRIM | — | 2.8% | -0.9% | 8.0 | 199,116 | -4,832 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 2.6% | +0.1% | 7.5 | 14,897 | +1,239 | 5 | — |
| ☆LIEN funds › | CHICAGO ATLANTIC BDC INC | HOLD | — | 2.6% | -0.1% | 7.4 | 756,185 | +0 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 2.0% | -0.5% | 5.8 | 76,246 | +0 | 5 | — |
| ☆MSGS funds › | MADISON SQUARE GRDN SPRT COR | TRIM | — | 2.0% | +0.3% | 5.7 | 14,152 | -35 | 4 | +84.5% |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 1.8% | +0.1% | 5.0 | 27,369 | +1,817 | 5 | — |
| ☆LLYVA funds › | LIBERTY LIVE HOLDINGS INC | TRIM | — | 1.7% | +0.0% | 4.8 | 47,640 | -151 | 3 | +23.9% |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.7% | +0.2% | 4.7 | 23,274 | +1,859 | 5 | — |
| ☆SII funds › | SPROTT INC | TRIM | — | 1.6% | -0.6% | 4.6 | 40,903 | -145 | 5 | — |
| ☆DIHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.6% | -0.0% | 4.6 | 133,996 | +2,105 | 5 | — |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | ADD | — | 1.6% | +0.3% | 4.6 | 47,834 | +8,543 | 5 | -19.4% |
| ☆HHH funds › | HOWARD HUGHES HOLDINGS INC | ADD | — | 1.6% | +0.5% | 4.4 | 61,913 | +17,637 | 5 | — |
| ☆FRPH funds › | FRP HLDGS INC | HOLD | — | 1.6% | +0.1% | 4.4 | 176,483 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.6% | +0.8% | 4.4 | 7,521 | -2,006 | 5 | — |
| ☆BATRK funds › | ATLANTA BRAVES HLDGS INC | TRIM | — | 1.4% | +0.1% | 3.9 | 76,003 | -290 | 5 | — |
| ☆UNF funds › | UNIFIRST CORP MASS | HOLD | — | 1.4% | -0.0% | 3.9 | 14,885 | +0 | 3 | +100.8% |
| ☆WRB funds › | BERKLEY W R CORP | HOLD | — | 1.4% | -0.0% | 3.9 | 55,496 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 1.3% | +0.3% | 3.7 | 5,065 | +293 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.3% | +0.1% | 3.7 | 14,617 | +1,691 | 5 | — |
| ☆DLTR funds › | DOLLAR TREE INC | HOLD | — | 1.3% | +0.0% | 3.7 | 30,389 | +0 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 1.3% | -0.2% | 3.7 | 24,164 | +0 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.3% | +0.1% | 3.5 | 12,233 | +521 | 5 | — |
| ☆STUB funds › | STUBHUB HLDGS INC | NEW | — | 1.2% | +1.2% | 3.5 | 271,000 | +271,000 | 1 | -69.2% |
| ☆MTCH funds › | MATCH GROUP INC NEW | HOLD | — | 1.2% | +0.1% | 3.3 | 86,904 | +0 | 5 | — |
| ☆PR funds › | PERMIAN RESOURCES CORP | HOLD | — | 1.1% | -0.3% | 3.2 | 175,355 | +0 | 3 | +66.9% |
| ☆AYI funds › | ACUITY INC | HOLD | — | 1.1% | +0.2% | 3.1 | 8,205 | +0 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | HOLD | — | 1.1% | -0.1% | 3.0 | 1,561 | +0 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | HOLD | — | 1.1% | +0.2% | 3.0 | 11,989 | +0 | 5 | — |
| ☆IPAR funds › | INTERPARFUMS INC | HOLD | — | 1.1% | +0.1% | 3.0 | 26,539 | +0 | 2 | +3.3% |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 1.0% | +0.2% | 2.9 | 6,356 | +2,077 | 5 | -43.3% |
| ☆GRMN funds › | GARMIN LTD | HOLD | — | 1.0% | -0.1% | 2.9 | 12,267 | +0 | 5 | — |
| ☆SJM funds › | SMUCKER J M CO | TRIM | — | 1.0% | +0.1% | 2.9 | 25,646 | -74 | 2 | +5.6% |
| ☆GRBK funds › | GREEN BRICK PARTNERS INC | HOLD | — | 1.0% | +0.1% | 2.8 | 34,901 | +0 | 5 | -16.0% |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 1.0% | +0.1% | 2.7 | 43,121 | +4,361 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.9% | +0.1% | 2.6 | 10,946 | +191 | 5 | — |
| ☆PPLI funds › | PEOPLE INC | HOLD | — | 0.9% | +0.1% | 2.5 | 55,097 | +0 | 5 | — |
| ☆LEVI funds › | LEVI STRAUSS & CO NEW | HOLD | — | 0.9% | +0.2% | 2.5 | 101,462 | +0 | 5 | — |
| ☆SMG funds › | SCOTTS MIRACLE-GRO CO | HOLD | — | 0.9% | +0.0% | 2.4 | 35,930 | +0 | 5 | -22.9% |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.8% | -0.1% | 2.3 | 6,251 | -591 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.8% | +0.0% | 2.3 | 16,002 | -72 | 5 | +0.7% |
| ☆WMT funds › | WALMART INC | ADD | — | 0.8% | -0.1% | 2.3 | 20,186 | +739 | 5 | — |
| ☆GMED funds › | GLOBUS MED INC | HOLD | — | 0.8% | -0.1% | 2.3 | 28,509 | +0 | 5 | — |
| ☆PII funds › | POLARIS INC | HOLD | — | 0.8% | +0.1% | 2.2 | 31,706 | +0 | 5 | — |
| ☆BJ funds › | BJS WHSL CLUB HLDGS INC | HOLD | — | 0.8% | -0.2% | 2.2 | 24,687 | +0 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.7% | +0.1% | 2.0 | 5,595 | +988 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.7% | +0.1% | 1.9 | 4,546 | +573 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | NEW | — | 0.6% | +0.6% | 1.8 | 16,936 | +16,936 | 1 | +20.9% |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.6% | -0.1% | 1.8 | 3,540 | +211 | 5 | — |
| ☆JEF funds › | JEFFERIES FINANCIAL GROUP IN | HOLD | — | 0.6% | +0.1% | 1.8 | 36,012 | +0 | 5 | — |
| ☆WSO funds › | WATSCO INC | HOLD | — | 0.6% | +0.0% | 1.8 | 4,254 | +0 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.6% | +0.1% | 1.7 | 7,492 | +1,612 | 4 | -21.5% |
| ☆SSNC funds › | SS&C TECH HLDGS | HOLD | — | 0.6% | -0.1% | 1.6 | 26,399 | +0 | 5 | — |
| ☆CUSIP:69553PAD2 funds › | PAGERDUTY INC | NEW | — | 0.6% | +0.6% | 1.6 | 1,705,000 | +1,705,000 | 1 | — |
| ☆CPRT funds › | COPART INC | HOLD | — | 0.5% | -0.1% | 1.5 | 53,583 | +0 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.5% | -0.0% | 1.5 | 2 | +0 | 2 | — |
| ☆DBX funds › | DROPBOX INC | TRIM | — | 0.5% | +0.1% | 1.5 | 54,159 | -610 | 5 | — |
| ☆CG funds › | CARLYLE GROUP INC | ADD | — | 0.5% | +0.1% | 1.3 | 31,894 | +13,133 | 5 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | HOLD | — | 0.4% | -0.1% | 1.1 | 4,716 | +0 | 5 | +1.9% |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.4% | +0.0% | 1.1 | 3,071 | +22 | 5 | — |
| ☆MSOS funds › | ADVISORSHARES TR | TRIM | — | 0.4% | +0.1% | 1.0 | 206,050 | -6,200 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | +0.0% | 1.0 | 32,672 | +91 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.3% | +0.1% | 0.9 | 817 | +54 | 5 | — |
| ☆VVV funds › | VALVOLINE INC | HOLD | — | 0.3% | +0.0% | 0.9 | 21,578 | +0 | 5 | — |
| ☆REFI funds › | CHICAGO ATLANTIC REAL ESTATE | HOLD | — | 0.3% | -0.0% | 0.8 | 73,922 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.3% | +0.0% | 0.8 | 3,118 | +103 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.3% | -0.0% | 0.7 | 8,539 | -95 | 5 | — |
| ☆REG funds › | REGENCY CTRS CORP | HOLD | — | 0.3% | -0.0% | 0.7 | 8,966 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.2% | +0.0% | 0.7 | 2,053 | +161 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | HOLD | — | 0.2% | +0.0% | 0.7 | 4,518 | +0 | 5 | — |
| ☆CME funds › | CME GROUP INC | HOLD | — | 0.2% | -0.1% | 0.6 | 2,620 | +0 | 5 | — |
| ☆DGRO funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.6 | 7,479 | +0 | 5 | — |
| ☆TOST funds › | TOAST INC | HOLD | — | 0.2% | -0.0% | 0.5 | 18,295 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.2% | -0.0% | 0.5 | 816 | +12 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.0% | 0.5 | 2,886 | -412 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.4 | 566 | +117 | 5 | — |
| ☆ONIT funds › | ONITY GROUP INC | HOLD | — | 0.1% | -0.0% | 0.4 | 9,894 | +0 | 5 | -23.2% |
| ☆ARCC funds › | ARES CAPITAL CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 20,959 | +0 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.4 | 3,305 | +70 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.1% | -0.0% | 0.4 | 1,041 | +0 | 5 | — |
| ☆FN funds › | FABRINET | HOLD | — | 0.1% | -0.0% | 0.4 | 672 | +0 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.2% | 0.4 | 18,128 | -12,549 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 486 | +0 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.1% | -0.0% | 0.3 | 10,815 | +11 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 0.3 | 2,833 | +115 | 3 | +41.8% re-entry |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.1% | +0.0% | 0.3 | 635 | +58 | 5 | -15.1% |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 0.3 | 850 | -302 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | +0.0% | 0.3 | 3,573 | +95 | 5 | -4.8% |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.1% | +0.0% | 0.3 | 4,000 | +0 | 5 | — |
| ☆MPLX funds › | MPLX LP | HOLD | — | 0.1% | -0.0% | 0.3 | 5,000 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.1% | -0.0% | 0.3 | 286 | +0 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 0.1% | -0.0% | 0.3 | 4,905 | -627 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,029 | -26 | 3 | +48.1% |
| ☆IWY funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 897 | -127 | 5 | — |
| ☆MAIN funds › | MAIN STR CAP CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 5,000 | +0 | 5 | — |
| ☆LDRX funds › | RBB FD INC | HOLD | — | 0.1% | +0.0% | 0.3 | 7,268 | +0 | 5 | +0.7% |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.1% | +0.1% | 0.3 | 681 | +681 | 1 | +163.2% re-entry |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -0.0% | 0.2 | 1,450 | -67 | 4 | +11.2% |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.1% | +0.0% | 0.2 | 460 | +32 | 5 | — |
| ☆TRIP funds › | TRIPADVISOR INC | HOLD | — | 0.1% | +0.0% | 0.2 | 16,882 | +0 | 5 | -50.1% |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | -0.0% | 0.2 | 802 | -83 | 5 | -32.8% |
| ☆DE funds › | DEERE & CO | NEW | — | 0.1% | +0.1% | 0.2 | 350 | +350 | 1 | +14.1% |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | -0.0% | 0.2 | 1,429 | +31 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.1% | +0.1% | 0.2 | 170 | +170 | 1 | +86.0% |
| ☆JOB funds › | GEE GROUP INC | HOLD | — | 0.0% | -0.0% | 0.0 | 71,429 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,491 | 0 | — |
| ☆FISV funds › | FISERV INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -17,038 | 0 | -43.0% |
| ☆CUSIP:05988JAD5 funds › | Bandwidth Inc | EXIT | — | 0.0% | -3.8% | 0.0 | 0 | -10,940,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 282 | 109 | 0.09 | 38% | 0.024 | 0.286 | — | in |
| 2026Q1 | 261 | 106 | 0.10 | 41% | 0.025 | 0.310 | — | in |
| 2025Q4 | 259 | 107 | 0.19 | 41% | 0.025 | 0.139 | — | in |
| 2025Q3 | 254 | 109 | 0.14 | 41% | 0.029 | 0.202 | — | in |
| 2025Q2 | 246 | 112 | 0.16 | 41% | 0.027 | 0.199 | — | entered |
| 2025Q1 | 206 | 106 | 0.00 | 42% | 0.027 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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