0001092838-22-000004.txt : 20221114 0001092838-22-000004.hdr.sgml : 20221114 20221114125120 ACCESSION NUMBER: 0001092838-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INTREPID CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001092838 IRS NUMBER: 593274026 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10510 FILM NUMBER: 221382974 BUSINESS ADDRESS: STREET 1: 1400 MARSH LANDING PARKWAY STREET 2: SUITE 106 CITY: JACKSONVILLE BEACH STATE: FL ZIP: 32250 BUSINESS PHONE: 9042463433 MAIL ADDRESS: STREET 1: 1400 MARSH LANDING PARKWAY STREET 2: SUITE 106 CITY: JACKSONVILLE BEACH STATE: FL ZIP: 32250 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001092838 XXXXXXXX 09-30-2022 09-30-2022 INTREPID CAPITAL MANAGEMENT INC

1400 MARSH LANDING PARKWAY SUITE 106 JACKSONVILLE BEACH FL 32250

13F HOLDINGS REPORT 028-10510 N Christian DeLeo 904-242-5120 Christian DeLeo Jacksonville Beach FL 11-14-2022 0 74 122948 false INFORMATION TABLE 2 sec13f09302022.xml EZCORP INC CONV BONDS 302301AE6 11745 13700000 PRN SOLE 0 13700000 0 0 EZCORP INC CONV BONDS 302301AF3 975 933000 PRN SOLE 0 933000 0 0 LIBERTY LATIN AMERICA LTD CONV BONDS 53069QAB5 3495 4049000 PRN SOLE 0 4049000 0 0 WISDOMTREE INVTS INC CONV BONDS 97717PAB0 396 400000 PRN SOLE 0 400000 0 0 APPLE INC COM COM 037833100 699 5059 SH SOLE 0 5059 0 0 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 1280 4976 SH SOLE 0 4976 0 0 ARDAGH METAL PACKAGING SA COM L02235106 475 102182 SH SOLE 0 102182 0 0 AMAZON COM INC COM COM 023135106 390 3452 SH SOLE 0 3452 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 589 7922 SH SOLE 0 7922 0 0 ACUITY BRANDS INC COM COM 00508Y102 2987 18969 SH SOLE 0 18969 0 0 BERKSHIRE HATHAWAY CLASS B COM 084670702 2831 10604 SH SOLE 0 10604 0 0 CBOE GLOBAL MKTS INC COM COM 12503M108 1548 13189 SH SOLE 0 13189 0 0 SPROTT PHYSICAL GOLD & SILVER TR UNIT COM 85208R101 2628 168792 SH SOLE 0 168792 0 0 CIVITAS RESOURCES INC COM 17888H103 6416 111799 SH SOLE 0 111799 0 0 CME GROUP INC COM COM 12572Q105 387 2183 SH SOLE 0 2183 0 0 CONDUENT INC COM 206787103 1479 442869 SH SOLE 0 442869 0 0 COPART INC COM COM 217204106 1804 16954 SH SOLE 0 16954 0 0 CARTER`S INC COM 146229109 3093 47202 SH SOLE 0 47202 0 0 CSX CORP COM COM 126408103 584 21921 SH SOLE 0 21921 0 0 CVS HEALTH CORP COM COM 126650100 1480 15517 SH SOLE 0 15517 0 0 CHEVRON CORP NEW COM COM 166764100 211 1470 SH SOLE 0 1470 0 0 DROPBOX INC CL A COM 26210C104 4113 198481 SH SOLE 0 198481 0 0 DOLLAR GEN CORP NEW COM COM 256677105 2322 9682 SH SOLE 0 9682 0 0 DELTA APPAREL INC COM 247368103 1145 81871 SH SOLE 0 81871 0 0 DOLLAR TREE INC COM COM 256746108 750 5512 SH SOLE 0 5512 0 0 WISDOMTREE US LARGE CAP FUND COM 97717W588 248 6450 SH SOLE 0 6450 0 0 EARTHSTONE ENERGY INC - A COM 27032D304 310 25168 SH SOLE 0 25168 0 0 FRANKLIN COVEY CO COM COM 353469109 3075 67747 SH SOLE 0 67747 0 0 FABRINET SHS COM G3323L100 3499 36663 SH SOLE 0 36663 0 0 FRP HLDGS INC COM COM 30292L107 5160 94917 SH SOLE 0 94917 0 0 FIRST TRUST DW FOCUS 5 FUND COM 33738R605 379 9238 SH SOLE 0 9238 0 0 FIRST TRUST VALUE LINE DVD COM 33734H106 263 7348 SH SOLE 0 7348 0 0 SPDR GOLD TR GOLD SHS COM 78463V107 278 1800 SH SOLE 0 1800 0 0 GLOBUS MED INC CL A COM 379577208 1698 28509 SH SOLE 0 28509 0 0 ALPHABET INC CAP STK CL A COM 02079K305 2070 21641 SH SOLE 0 21641 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 731 14452 SH SOLE 0 14452 0 0 HIREQUEST INC COM 433535101 296 22930 SH SOLE 0 22930 0 0 HILLTOP HOLDINGS INC COM 432748101 1397 56232 SH SOLE 0 56232 0 0 IAC INTERACTIVECORP NEW COM COM 44891N208 2592 46796 SH SOLE 0 46796 0 0 ISHARES GOLD TRUST ISHARES COM 464285204 1972 62530 SH SOLE 0 62530 0 0 ISHARES MORNINGSTAR SMALL-CA COM 464288703 216 4546 SH SOLE 0 4546 0 0 ISHARES CORE S&P 500 ETF COM 464287200 398 1109 SH SOLE 0 1109 0 0 ISHARES TR RUSSELL 2000 ETF COM 464287655 345 2090 SH SOLE 0 2090 0 0 ISHARES RUSSELL TOP 200 GROW COM 464289438 619 5180 SH SOLE 0 5180 0 0 JEFFERIES FINL GROUP INC COM COM 47233W109 3780 128125 SH SOLE 0 128125 0 0 JOHNSON & JOHNSON COM COM 478160104 263 1609 SH SOLE 0 1609 0 0 GEE GROUP INC COM COM 36165A102 45 71429 SH SOLE 0 71429 0 0 JPMORGAN CHASE & CO COM COM 46625H100 242 2319 SH SOLE 0 2319 0 0 LEVI STRAUSS & CO- CLASS A COM 52736R102 1539 106376 SH SOLE 0 106376 0 0 LGI HOMES INC COM COM 50187T106 2803 34448 SH SOLE 0 34448 0 0 MICROSOFT CORP COM COM 594918104 569 2445 SH SOLE 0 2445 0 0 NEXTERA ENERGY INC COM COM 65339F101 589 7509 SH SOLE 0 7509 0 0 NAUTILUS INC COM 63910B102 24 15000 SH SOLE 0 15000 0 0 OPKO HEALTH INC COM 68375N103 189 100000 SH SOLE 0 100000 0 0 PAGSEGURO DIGITAL LTD-CL A COM G68707101 1545 116768 SH SOLE 0 116768 0 0 POTLATCHDELTIC CORPORATION COM COM 737630103 733 17857 SH SOLE 0 17857 0 0 PARK AEROSPACE CORP COM 70014A104 2358 213578 SH SOLE 0 213578 0 0 PUBMATIC INC-CLASS A COM 74467Q103 166 10000 SH SOLE 0 10000 0 0 INVESCO S&P ULTRA DIVIDEND COM 46138G656 393 10419 SH SOLE 0 10419 0 0 REGENCY CTRS CORP COM COM 758849103 554 10290 SH SOLE 0 10290 0 0 GLOBAL X FDS RENEWABLE ENERGY COM 37954Y707 736 57329 SH SOLE 0 57329 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF COM 808524201 5580 131757 SH SOLE 0 131757 0 0 SILICOM LTD ORD COM M84116108 3124 88398 SH SOLE 0 88398 0 0 SKECHERS U S A INC CL A COM 830566105 3331 105021 SH SOLE 0 105021 0 0 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 580 1624 SH SOLE 0 1624 0 0 TJX COS INC NEW COM COM 872540109 1416 22801 SH SOLE 0 22801 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 1288 11818 SH SOLE 0 11818 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 2719 16830 SH SOLE 0 16830 0 0 VANGUARD REAL ESTATE ETF COM 922908553 328 4096 SH SOLE 0 4096 0 0 VANGUARD MID-CAP VALUE ETF COM 922908512 305 2502 SH SOLE 0 2502 0 0 VALVOLINE INC COM 92047W101 2228 87926 SH SOLE 0 87926 0 0 WNS HLDGS LTD SPON ADR COM 92932M101 5191 63427 SH SOLE 0 63427 0 0 HEALTH CARE SELECT SECTOR COM 81369Y209 294 2425 SH SOLE 0 2425 0 0 EXXON MOBIL CORP COM COM 30231G102 666 7633 SH SOLE 0 7633 0 0