Intrepid Capital Management Funds Trust
CIK: 0001300746
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AYI Acuity Inc Since 2026-05-10 | 00508Y102 | Equity (Common) |
2.18%
|
$2.31 | 6,404 |
| 2 | HHH Howard Hughes Holdings Inc Since 2026-05-10 | 44267T102 | Equity (Common) |
1.12%
|
$1.19 | 14,854 |
| 3 | LEVI Levi Strauss & Co Since 2026-05-10 | 52736R102 | Equity (Common) |
1.26%
|
$1.33 | 64,156 |
| 4 | MKL Markel Group Inc Since 2026-05-10 | 570535104 | Equity (Common) |
1.99%
|
$2.10 | 978 |
| 5 | SSNC SS&C Technologies Holdings Inc Since 2026-05-10 | 78467J100 | Equity (Common) |
1.34%
|
$1.41 | 16,119 |
| 6 | ABNB Airbnb Inc Since 2026-05-10 | 009066101 | Equity (Common) |
1.50%
|
$1.58 | 11,670 |
| 7 | FISV Fiserv Inc Since 2026-05-10 | 337738108 | Equity (Common) |
1.06%
|
$1.12 | 16,676 |
| 8 | LLYVK Liberty Live Holdings Inc Since 2026-05-10 | 530909100 | Equity (Common) |
2.42%
|
$2.56 | 31,368 |
| 9 | TTWO Take-Two Interactive Software Since 2026-05-10 | 874054109 | Equity (Common) |
2.40%
|
$2.53 | 9,872 |
| 10 | GRBK Green Brick Partners Inc Since 2026-05-10 | 392709101 | Equity (Common) |
1.38%
|
$1.46 | 23,263 |
| 11 | JEF Jefferies Financial Group Inc Since 2026-05-10 | 47233W109 | Equity (Common) |
1.66%
|
$1.75 | 28,188 |
| 12 | PII Polaris Inc Since 2026-05-10 | 731068102 | Equity (Common) |
1.59%
|
$1.68 | 26,610 |
| 13 | BATRK Atlanta Braves Holdings Inc Since 2026-05-10 | 047726302 | Equity (Common) |
2.05%
|
$2.16 | 54,826 |
| 14 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
5.19%
|
$5.48 | 17,503 |
| 15 | DKS DICK'S SPORTING GOODS Since 2026-05-10 | 253393AH5 | Debt |
1.63%
|
$1.72 | 1,750,000 |
| 16 | LIEN Chicago Atlantic BDC Inc Since 2026-05-10 | 828174102 | Equity (Common) |
0.37%
|
$0.40 | 38,198 |
| 17 | CBOE Cboe Global Markets Inc Since 2026-05-10 | 12503M108 | Equity (Common) |
0.92%
|
$0.97 | 3,859 |
| 18 | SKLZ SKILLZ INC Since 2026-05-10 | 83067LAA7 | Debt |
2.08%
|
$2.19 | 2,216,000 |
| 19 | MTCH Match Group Inc Since 2026-05-10 | 57667L107 | Equity (Common) |
1.64%
|
$1.73 | 53,439 |
| 20 | SII Sprott Inc Since 2026-05-10 | 852066208 | Equity (Common) |
2.32%
|
$2.44 | 24,961 |
| 21 | CMPR CIMPRESS PLC Since 2026-05-10 | 17186HAH5 | Debt |
2.22%
|
$2.35 | 2,296,000 |
| 22 | CPRT Copart Inc Since 2026-05-10 | 217204106 | Equity (Common) |
1.29%
|
$1.36 | 34,852 |
| 23 | DBX Dropbox Inc Since 2026-05-10 | 26210C104 | Equity (Common) |
1.20%
|
$1.27 | 45,608 |
| 24 | FRPH FRP Holdings Inc Since 2026-05-10 | 30292L107 | Equity (Common) |
2.76%
|
$2.92 | 127,956 |
| 25 | IAC IAC Inc Since 2026-05-10 | 44891N208 | Equity (Common) |
1.69%
|
$1.78 | 45,588 |
| 26 | REAL THE REALREAL INC Since 2026-05-10 | 88339PAE1 | Debt |
2.14%
|
$2.26 | 2,111,785 |
| 27 | WSO-B Watsco Inc Since 2026-05-10 | 942622200 | Equity (Common) |
1.12%
|
$1.19 | 3,521 |
| 28 | DLTR Dollar Tree Inc Since 2026-05-10 | 256746108 | Equity (Common) |
2.20%
|
$2.33 | 18,897 |
| 29 | GRMN Garmin Ltd Since 2026-05-10 | N/A | Equity (Common) |
1.54%
|
$1.62 | 8,004 |