Form NPORT-P Intrepid Capital Managem For: Mar 31

  
    NPORT-P
    false
    
      
      
        
          0001300746
          XXXXXXXX
        
      
      
      
      
        S000000842
        C000002457
        C000081152
      
      
      
    
  
  
    
      Intrepid Capital Management Funds Trust
      811-21625
      0001300746
      549300SDGJ1WLXS2N321
      1400 Marsh Landing Parkway
      Suite 106
      Jacksonville Beach
      
      32250
      904-246-3433
      Intrepid Endurance Fund
      S000000842
      549300TGYSGQWZMLNV76
      2022-09-30
      2022-03-31
      N
    
    
      66133022.070000000000
      199638.410000000000
      65933383.660000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      5338525.180000000000
      N
      
        
          
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        Acuity Brands Inc
        N/A
        
        00508Y102
        
          
          
        
        7990.000000000000
        NS
        USD
        1512507.000000000000
        2.2939926878
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Burlington Stores Inc
        5299003Z37DVGKKC1W09
        
        122017106
        
          
          
        
        6254.000000000000
        NS
        USD
        1139291.180000000000
        1.7279428368
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cboe Global Markets Inc
        529900RLNSGA90UPEH54
        
        12503M108
        
          
          
        
        16505.000000000000
        NS
        USD
        1888502.100000000000
        2.8642578238
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Civitas Resources Inc
        IIVIHPH28S64K95M2381
        
        17888H103
        
          
          
        
        79374.000000000000
        NS
        USD
        4739421.540000000000
        7.1881970512
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Conduent Inc
        549300SFJ2D2CYY6CQ11
        
        206787103
        
          
          
        
        539050.000000000000
        NS
        USD
        2781498.000000000000
        4.2186489538
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dropbox Inc
        549300JCDF7UAR6TJR51
        
        26210C104
        
          
          
        
        118436.000000000000
        NS
        USD
        2753637.000000000000
        4.1763926666
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FRP Holdings Inc
        N/A
        
        30292L107
        
          
          
        
        43516.000000000000
        NS
        USD
        2515224.800000000000
        3.8147970882
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Franklin Covey Co
        N/A
        
        353469109
        
          
          
        
        73016.000000000000
        NS
        USD
        3301783.520000000000
        5.0077568247
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Green Thumb Industries Inc
        529900Q0L3K192QQY915
        
        39342L108
        
          
          
        
        152398.000000000000
        NS
        USD
        2842222.700000000000
        4.3107490352
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hilltop Holdings Inc
        54930010TA543US0PM65
        
        432748101
        
          
          
        
        89029.000000000000
        NS
        USD
        2617452.600000000000
        3.9698441892
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IAC/InterActiveCorp
        549300TO56L57RP6P031
        
        44891N208
        
          
          
        
        16963.000000000000
        NS
        USD
        1701049.640000000000
        2.5799519842
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares Gold Trust
        5493006UOY7GXQW0IP42
        
        464285204
        
          
          
        
        55158.000000000000
        NS
        USD
        2031469.140000000000
        3.0810934116
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jefferies Financial Group Inc
        549300HOF34RGOJ5YL07
        
        47233W109
        
          
          
        
        67954.000000000000
        NS
        USD
        2232288.900000000000
        3.3856731993
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LGI Homes Inc
        549300W02B4WNV8CV109
        
        50187T106
        
          
          
        
        22487.000000000000
        NS
        USD
        2196530.160000000000
        3.3314385491
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Park Aerospace Corp
        5299004AG0G7IB636095
        
        70014A104
        
          
          
        
        175351.000000000000
        NS
        USD
        2288330.550000000000
        3.4706705814
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PotlatchDeltic Corp
        54930084YA8UJOTXDM59
        
        737630103
        
          
          
        
        35166.000000000000
        NS
        USD
        1854303.180000000000
        2.8123889251
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Skechers USA Inc
        529900D2R54KZPA4XR56
        
        830566105
        
          
          
        
        68522.000000000000
        NS
        USD
        2792956.720000000000
        4.2360281923
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verano Holdings Corp
        N/A
        
        92338D101
        
          
          
        
        232886.000000000000
        NS
        USD
        2314886.840000000000
        3.5109480380
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WNS Holdings Ltd
        529900RM7QHUD3W9DM42
        
        92932M101
        
          
          
        
        39845.000000000000
        NS
        USD
        3406349.050000000000
        5.1663495196
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Keywords Studios PLC
        2138007VR9ZYCWS7VE12
        
        G5254U108
        
          
          
        
        28675.000000000000
        NS
        
        986922.650000000000
        1.4968481750
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Trulieve Cannabis Corp
        549300122MBOJDGEZ014
        
        89788C104
        
          
          
        
        121568.000000000000
        NS
        
        2557483.820000000000
        3.8788905984
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Becle SAB de CV
        529900JY55CZKMJLCE09
        
        P0929Y106
        
          
          
        
        1091871.000000000000
        NS
        
        2675605.460000000000
        4.0580436063
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Fabrinet
        5493004TETZ6IYF7CV44
        
        G3323L100
        
          
          
        
        24543.000000000000
        NS
        USD
        2580205.590000000000
        3.9133523062
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.000000000000
        NC
        USD
        36665.030000000000
        0.0556092043
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              STATE STREET GLOBAL MARKETS LLC
              549300FDEDF5ORXCMQ56
            
            -598000.000000000000
            GBP
            822118.440000000000
            USD
            2022-04-20
            36665.030000000000
          
        
        
          N
          N
          N
        
      
      
        Atento SA
        N/A
        
        L0427L204
        
          
          
        
        85451.000000000000
        NS
        USD
        2362720.150000000000
        3.5834959755
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Silicom Ltd
        529900711TW6GY85XW07
        
        M84116108
        
          
          
        
        66390.000000000000
        NS
        USD
        2613774.300000000000
        3.9642653765
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.000000000000
        NC
        USD
        -61068.400000000000
        -0.0926213651
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              STATE STREET GLOBAL MARKETS LLC
              549300FDEDF5ORXCMQ56
            
            -24840000.000000000000
            MXN
            1149706.720000000000
            USD
            2022-09-12
            -61068.400000000000
          
        
        
          N
          N
          N
        
      
    
    
      2022-05-16
      Intrepid Capital Management Funds Trust
      Don White
      Intrepid Capital Management Funds Trust
      Secretary/Treasurer
    
  

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