Filed: 11/14/2022ACC: 0001567619-22-019713
📋 What this filing means
INTREPID FAMILY OFFICE LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $33.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$33.0K
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$19.2K58.0%
ULTRA SHRT DUR$5.4K16.4%
SHS$2.7K8.1%
TIPS BD ETF$2.6K7.9%
HORIZON KINETICS$1.4K4.2%
COM NEW$1.1K3.5%
CAP STK CL A$478.001.4%
Portfolio Concentration
Top 3$13.1K39.5%
4–10$16.3K49.4%
11–25$3.7K11.1%
Top 3 weight
39.5%
Top 10 weight
88.9%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Sole
Full voting authority
2.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
INVESCO ACTIVELY MANAGED ETF
SOLEShares110K
TypeSH
Market value$5.4K
16.44%
Sole
90.07K
Shared
0.00
None
0.00
ADAM NAT RES FD INC
SOLEShares212K
TypeSH
Market value$4.1K
12.49%
Sole
212K
Shared
0.00
None
0.00
ADAMS DIVERSIFIED EQUITY FD
SOLEShares240K
TypeSH
Market value$3.5K
10.58%
Sole
240K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares20K
TypeSH
Market value$3.0K
8.93%
Sole
20K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares33K
TypeSH
Market value$2.7K
8.06%
Sole
33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25K
TypeSH
Market value$2.6K
7.94%
Sole
25K
Shared
0.00
None
0.00
SLR INVESTMENT CORP
SOLEShares205K
TypeSH
Market value$2.5K
7.64%
Sole
205K
Shared
0.00
None
0.00
ORION ENGINEERED CARBONS S A
SOLEShares165K
TypeSH
Market value$2.2K
6.67%
Sole
165K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares175K
TypeSH
Market value$2.0K
5.93%
Sole
175K
Shared
0.00
None
0.00
LISTED FD TR
SOLEShares50K
TypeSH
Market value$1.4K
4.21%
Sole
50K
Shared
0.00
None
0.00
CASSAVA SCIENCES INC
SOLEShares25K
TypeSH
Market value$1.0K
3.17%
Sole
25K
Shared
0.00
None
0.00
SURO CAPITAL CORP
SOLEShares200.40K
TypeSH
Market value$776.00
2.35%
Sole
200.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5K
TypeSH
Market value$478.00
1.45%
Sole
5K
Shared
0.00
None
0.00
NUVEEN PFD & INCOME SECS FD
SOLEShares70K
TypeSH
Market value$460.00
1.39%
Sole
70K
Shared
0.00
None
0.00
LESAKA TECHNOLOGIES INC
SOLEShares105.90K
TypeSH
Market value$373.00
1.13%
Sole
105.90K
Shared
0.00
None
0.00
THERATECHNOLOGIES INC
SOLEShares60K
TypeSH
Market value$142.00
0.43%
Sole
60K
Shared
0.00
None
0.00
QUANTUM SI INC
SOLEShares50K
TypeSH
Market value$138.00
0.42%
Sole
50K
Shared
0.00
None
0.00
POLISHED COM INC
SOLEShares224K
TypeSH
Market value$117.00
0.35%
Sole
224K
Shared
0.00
None
0.00
ORGANOGENESIS HLDGS INC
SOLEShares35K
TypeSH
Market value$113.00
0.34%
Sole
35K
Shared
0.00
None
0.00
ENGINE GAMING AND MEDIA INC
SOLEShares50K
TypeSH
Market value$28.00
0.08%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 110K | SH | $5.4K 16.44% | 90.07K | 0.00 | 0.00 |
ADAM NAT RES FD INCSOLE | COM | 212K | SH | $4.1K 12.49% | 212K | 0.00 | 0.00 |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 240K | SH | $3.5K 10.58% | 240K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 20K | SH | $3.0K 8.93% | 20K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 33K | SH | $2.7K 8.06% | 33K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 25K | SH | $2.6K 7.94% | 25K | 0.00 | 0.00 |
SLR INVESTMENT CORPSOLE | COM | 205K | SH | $2.5K 7.64% | 205K | 0.00 | 0.00 |
ORION ENGINEERED CARBONS S ASOLE | COM | 165K | SH | $2.2K 6.67% | 165K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 175K | SH | $2.0K 5.93% | 175K | 0.00 | 0.00 |
LISTED FD TRSOLE | HORIZON KINETICS | 50K | SH | $1.4K 4.21% | 50K | 0.00 | 0.00 |
CASSAVA SCIENCES INCSOLE | COM | 25K | SH | $1.0K 3.17% | 25K | 0.00 | 0.00 |
SURO CAPITAL CORPSOLE | COM NEW | 200.40K | SH | $776.00 2.35% | 200.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5K | SH | $478.00 1.45% | 5K | 0.00 | 0.00 |
NUVEEN PFD & INCOME SECS FDSOLE | COM | 70K | SH | $460.00 1.39% | 70K | 0.00 | 0.00 |
LESAKA TECHNOLOGIES INCSOLE | COM NEW | 105.90K | SH | $373.00 1.13% | 105.90K | 0.00 | 0.00 |
THERATECHNOLOGIES INCSOLE | COM | 60K | SH | $142.00 0.43% | 60K | 0.00 | 0.00 |
QUANTUM SI INCSOLE | COM CL A | 50K | SH | $138.00 0.42% | 50K | 0.00 | 0.00 |
POLISHED COM INCSOLE | COM | 224K | SH | $117.00 0.35% | 224K | 0.00 | 0.00 |
ORGANOGENESIS HLDGS INCSOLE | COM | 35K | SH | $113.00 0.34% | 35K | 0.00 | 0.00 |
ENGINE GAMING AND MEDIA INCSOLE | COM | 50K | SH | $28.00 0.08% | 50K | 0.00 | 0.00 |