INTREPID CAPITAL MANAGEMENT INC [Rocket]

Holdings

INTREPID CAPITAL MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Hilltop Holdings Inc.	HTH	Common	0	-56,232	0	-1,397,000	0.00	0.00	Hist	06/30/2023
DELTA APPAREL, INC	DLA	COM	0	-81,871	0	-1,145,000	0.00	0.00	Hist	06/30/2023
Global X Funds	YLCO	Common	0	-57,329	0	-736,000	0.00	0.00	Hist	06/30/2023
POTLATCH CORP (OLD)	PCH	Common	0	-17,857	0	-733,000	0.00	0.00	Hist	06/30/2023
HELIOS TECHNOLOGIES, INC.	HLIO	Com	0	-14,452	0	-731,000	0.00	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	0	-1,624	0	-580,000	0.00	0.00	Hist	06/30/2023
Ardagh Metal Packaging S.A.	AMBP	COM	0	-102,182	0	-475,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	RDIV	Common	0	-10,419	0	-393,000	0.00	0.00	Hist	06/30/2023
FV Student Housing, LLC	FV	ETF	0	-9,238	0	-379,000	0.00	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	0	-4,096	0	-328,000	0.00	0.00	Hist	06/30/2023
EARTHSTONE ENERGY INC	ESTE	COM	0	-25,168	0	-310,000	0.00	0.00	Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	0	-2,502	0	-305,000	0.00	0.00	Hist	06/30/2023
HireQuest, Inc.	CCNI	Common	0	-22,930	0	-296,000	0.00	0.00	Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	0	-1,800	0	-278,000	0.00	0.00	Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	0	-7,348	0	-263,000	0.00	0.00	Hist	06/30/2023
WisdomTree Trust	EPS	Common	0	-6,450	0	-248,000	0.00	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	0	-2,319	0	-242,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	JKL	Common	0	-4,546	0	-216,000	0.00	0.00	Hist	06/30/2023

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