# EDGAR Filing Document

**Accession Number:** 0001300746
**File Stem:** 0000894189-26-015106
**Filing Date:** 2026-5
**Character Count:** 39625
**Document Hash:** 88fb559c38b320639628e29017c8ba42
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-015106.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000894189-26-015106

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260521

**DATE AS OF CHANGE**: 20260521

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Intrepid Capital Management Funds Trust
- **CENTRAL INDEX KEY:** 0001300746

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21625
- **FILM NUMBER:** 261007739

**BUSINESS ADDRESS:**
- **STREET 1:** 1400 MARSH LANDING PKWY, SUITE 106
- **CITY:** JACKSONVILLE BEACH
- **STATE:** FL
- **ZIP:** 32250
- **BUSINESS PHONE:** 904-246-3433

**MAIL ADDRESS:**
- **STREET 1:** 1400 MARSH LANDING PKWY, SUITE 106
- **CITY:** JACKSONVILLE BEACH
- **STATE:** FL
- **ZIP:** 32250

## Series and Classes Contracts Data

### Intrepid Income Fund (Series ID: S000017981)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000091655 | Institutional Class | ICMUX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Intrepid Capital Management Funds Trust

- **b. Investment Company Act file number:** 811-21625

- **c. CIK number of Registrant:** 0001300746

- **d. LEI of Registrant:** 549300SDGJ1WLXS2N321

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1400 Marsh Landing Parkway

  - **City:** Jacksonville Beach

  - **State:** FL

  - **Foreign country:** US

  - **Zip / Postal Code:** 32250

  - **Telephone number:** 904-246-3433

**Item A.2. Information about the Series.**

- **a. Name of Series:** Intrepid Income Fund

- **b. EDGAR series identifier (if any):** S000017981

- **c. LEI of Series:** 549300R6K0YJJYEMZZ65

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1268826352.04

**Total Liabilities:** $15036548.52

**Net Assets:** $1253789803.52

**Cash Not Reported:** $3410477.47

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 1989.754803000000 | **5-Year:** 4303.097312000000 | **10-Year:** 105.746794000000 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 95406.415908000000 | **1-Year:** 95184.583605000000 | **5-Year:** 34153.182203000000 | **10-Year:** 2789.859638000000 | **30-Year:** 204.265089000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000091655 | 0.49%                | -0.39%               | -0.08%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $745963.75               | $-3651472.69                               |
| Month 2  | $-408038.48              | $-10202715.47                              |
| Month 3  | $3152468.16              | $-13832752.06                              |

### Schedule of Portfolio Investments

| Name                                    | Title                                                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BECLE SA DE CV                          | Becle SAB de CV                                                          | CUSIP: 07586PAA9<br>LEI: 529900JY55CZKMJLCE09 | Long             | DBT              | CORP              | MX        |   4315000 | PA      | $3711523.39   | 0.30%             | 2031-10-14      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BRINKER INTERNATIONAL IN                | Brinker International Inc                                                | CUSIP: 109641AK6<br>LEI: 52990067JY6PBGJNTG76 | Long             | DBT              | CORP              | US        |  25407000 | PA      | $26659209.40  | 2.13%             | 2030-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CHC GROUP LLC                           | CHC Group LLC                                                            | CUSIP: 12550EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |  16690000 | PA      | $16260686.47  | 1.30%             | 2030-09-01      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| CERENCE INC                             | Cerence Inc                                                              | CUSIP: 156727AD1<br>LEI: 5493002WL2W5WMS89568 | Long             | DBT              | CORP              | US        |  13500000 | PA      | $11956950.00  | 0.95%             | 2028-07-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO ATLANTIC REAL ES                | Chicago Atlantic Real Estate Finance Inc                                 | CUSIP: 16723TAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  17500000 | PA      | $17412500.00  | 1.39%             | 2028-10-18      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CIMPRESS PLC                            | Cimpress PLC                                                             | CUSIP: 17186HAH5<br>LEI: 549300X1IFD75XISOR81 | Long             | DBT              | CORP              | IE        |  25889000 | PA      | $25618053.49  | 2.04%             | 2032-09-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                        | Cinemark USA Inc                                                         | CUSIP: 172441BF3<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |  33632000 | PA      | $33366085.23  | 2.66%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITRIX SYSTEMS INC                      | Citrix Systems Inc                                                       | CUSIP: 177376AE0<br>LEI: HCTKJGUQOPZ5NBK7NP58 | Long             | DBT              | CORP              | US        |  14473000 | PA      | $13728951.46  | 1.09%             | 2027-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CONDUENT BUS SERVICES                   | Conduent Business Services LLC / Conduent State & Local Solutions Inc    | CUSIP: 20679LAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  39114000 | PA      | $26699885.25  | 2.13%             | 2029-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CURALEAF HOLDING INC                    | Curaleaf Holdings Inc                                                    | CUSIP: 23126MAC6<br>LEI: 529900UBH7GFAVEOKA76 | Long             | DBT              | CORP              | CA        |   4000000 | PA      | $4082440.00   | 0.33%             | 2029-02-18      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| DELUXE CORP                             | Deluxe Corp                                                              | CUSIP: 248019AW1<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |  15633000 | PA      | $16236871.52  | 1.30%             | 2029-09-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| DICK'S SPORTING GOODS                   | Dick's Sporting Goods Inc                                                | CUSIP: 253393AH5<br>LEI: 529900SSBV5I4LWSK313 | Long             | DBT              | CORP              | US        |  15114000 | PA      | $14716568.91  | 1.17%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHCARE T                | Diversified Healthcare Trust                                             | CUSIP: 25525PAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  16000000 | PA      | $16154496.00  | 1.29%             | 2030-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                   | Icahn Enterprises LP / Icahn Enterprises Finance Corp                    | CUSIP: 451102CJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9347394.00   | 0.75%             | 2030-06-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                   | Icahn Enterprises LP / Icahn Enterprises Finance Corp                    | CUSIP: 451102CK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13400000 | PA      | $13217670.76  | 1.05%             | 2029-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| THE MEN'S WEARHOUSE LLC                 | Men's Wearhouse LLC/The                                                  | CUSIP: 587118AF7<br>LEI: NKFP7BJ6WYEV4I24P532 | Long             | DBT              | CORP              | US        |   5383000 | PA      | $5530235.82   | 0.44%             | 2031-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| RITHM CAPITAL CORP                      | Rithm Capital Corp                                                       | CUSIP: 64828TAB8<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $11791916.40  | 0.94%             | 2029-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Invesco Treasury Portfolio              | Invesco Treasury Portfolio                                               | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |  23866153 | NS      | $23866153.49  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Atlantic BDC Inc                | Chicago Atlantic BDC Inc                                                 | CUSIP: 828174102<br>LEI: 549300UCS6M1BNMDQZ18 | Long             | EC               | CORP              | US        |    717987 | NS      | $6705998.58   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SKILLZ INC                              | Skillz Inc                                                               | CUSIP: 83067LAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  26188000 | PA      | $26089795.00  | 2.08%             | 2026-12-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| Southern Realty Trust Inc.              | Southern Realty Trust Inc.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    125000 | NS      | $2500000.00   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED NATURAL FOODS INC                | United Natural Foods Inc                                                 | CUSIP: 911163AA1<br>LEI: 549300GKGW6WPZ282D40 | Long             | DBT              | CORP              | US        |  32793000 | PA      | $32841336.88  | 2.62%             | 2028-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Southern Realty Trust Inc.              | Southern Realty Trust Inc.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     50000 | NS      | $1000000.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HLF FINANCING SARL LLC                  | HLF Financing Sarl LLC                                                   | CUSIP: 40421YAG7<br>LEI: 549300VKVJUV5OGV2R51 | Long             | LON              | CORP              | US        |   5000000 | PA      | $5020700.00   | 0.40%             | 2029-04-12      | Floating      | 10.42%                | No            |                  2 | On Loan: No      |
| UNITED NATURAL FOODS INC                | United Natural Foods Inc                                                 | CUSIP: 91116KAD7<br>LEI: 549300GKGW6WPZ282D40 | Long             | LON              | CORP              | US        |   3800699 | PA      | $3827303.95   | 0.31%             | 2031-05-01      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| CATAWBA NATION GAMING AU                | Catawba Nation Gaming Authority                                          | CUSIP: 14907EAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16874001 | PA      | $17179926.24  | 1.37%             | 2032-03-29      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Common Citizen Senior Secured Term Loan | Common Citizen Senior Secured Term Loan                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  10036155 | PA      | $10036154.51  | 0.80%             | 2026-12-31      | Floating      | 11.50%                | No            |                  2 | On Loan: No      |
| STIIIZY T/L (7/25)                      | STIIIZY T/L (7/25)                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  15626000 | PA      | $15469740.07  | 1.23%             | 2029-07-30      | Floating      | 15.50%                | No            |                  2 | On Loan: No      |
| THE MEN'S WEARHOUSE LLC                 | Men's Wearhouse LLC/The                                                  | CUSIP: 58711MAK5<br>LEI: NKFP7BJ6WYEV4I24P532 | Long             | LON              | CORP              | US        |  10500000 | PA      | $10509870.00  | 0.84%             | 2031-01-28      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| COMMON C GP, LLC                        | COMMON C GP, LLC                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    853742 | PA      | $845204.51    | 0.07%             | 2026-12-31      | Floating      | 10.00%                | No            |                  2 | On Loan: No      |
| SRT_Blocker                             | SRT_Blocker                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     50000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                 | Macy's Retail Holdings LLC                                               | CUSIP: 314275AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4109000 | PA      | $3629794.45   | 0.29%             | 2037-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MAGNERA CORP                            | Magnera Corp                                                             | CUSIP: 377320AA4<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |  11000000 | PA      | $9930446.90   | 0.79%             | 2029-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KEHE DIST/FIN / NEXTWAVE                | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc    | CUSIP: 487526AC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15214000 | PA      | $15842399.06  | 1.26%             | 2029-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY BROADBAND CORP                  | Liberty Broadband Corp                                                   | CUSIP: 530307AE7<br>LEI: 549300MIX43II8JLN536 | Long             | DBT              | CORP              | US        |  30000000 | PA      | $29955000.00  | 2.39%             | 2053-03-31      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                 | Macy's Retail Holdings LLC                                               | CUSIP: 55616XAG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $297056.20    | 0.02%             | 2042-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL                  | Mondelez International Inc                                               | CUSIP: 60920WD23<br>LEI: 549300DV9GIB88LZ5P30 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24997229.23  | 1.99%             | 2026-04-02      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC                           | PRA Group Inc                                                            | CUSIP: 69354NAD8<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |  20663000 | PA      | $19087739.66  | 1.52%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNYMAC MTGE INVESTMENT                | PennyMac Mortgage Investment Trust                                       | CUSIP: 70931T707<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EP               | CORP              | US        |    200000 | NS      | $5028000.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC CORP                           | PennyMac Corp                                                            | CUSIP: 70932AAH6<br>LEI: EWN0I878407TKQNXZ933 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $9410303.79   | 0.75%             | 2029-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| PHH ESCROW ISS LCC/PHH C                | PHH Escrow Issuer LLC/PHH Corp                                           | CUSIP: 716964AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  32000000 | PA      | $30903644.80  | 2.46%             | 2029-11-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| PITNEY BOWES INC                        | Pitney Bowes Inc                                                         | CUSIP: 724479AP5<br>LEI: 549300N2O26NW4ST6W55 | Long             | DBT              | CORP              | US        |   7002000 | PA      | $6992111.78   | 0.56%             | 2027-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PITNEY BOWES INC                        | Pitney Bowes Inc                                                         | CUSIP: 724479AQ3<br>LEI: 549300N2O26NW4ST6W55 | Long             | DBT              | CORP              | US        |  29569000 | PA      | $29609122.18  | 2.36%             | 2029-03-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| N/A                                     | EUR/USD FWD 20260401                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-196081.61   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                     | EUR/USD FWD 20260401                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $167352.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                     | LIEN_PUT                                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    717987 | NC      | $2792969.43   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| MONITRONICS INTERNATIONA                | Monitronics International Inc                                            | CUSIP: 60945HAG9<br>LEI: SCAKOG18M6QWWML8YF46 | Long             | LON              | CORP              | US        |   8267665 | PA      | $8259934.90   | 0.66%             | 2028-06-30      | Floating      | 11.46%                | No            |                  2 | On Loan: No      |
| MONITRONICS INTERNATIONA                | Monitronics International Inc                                            | CUSIP: 60945HAG9<br>LEI: SCAKOG18M6QWWML8YF46 | Long             | LON              | CORP              | US        |    868631 | PA      | $867818.74    | 0.07%             | 2028-06-30      | Floating      | 11.43%                | No            |                  2 | On Loan: No      |
| PELOTON INTERACTIVE INC                 | Peloton Interactive Inc                                                  | CUSIP: 70614EAG5<br>LEI: 5493002YS021166W0339 | Long             | LON              | CORP              | US        |  25971636 | PA      | $26077080.91  | 2.08%             | 2029-05-30      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| KERNELMATTER T/L                        | KERNELMATTER T/L                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3601338 | PA      | $3583331.33   | 0.29%             | 2026-08-14      | Floating      | 10.50%                | No            |                  2 | On Loan: No      |
| WARRIOR MET COAL INC                    | Warrior Met Coal Inc                                                     | CUSIP: 93627CAB7<br>LEI: 549300152B1S9YKBYV79 | Long             | DBT              | CORP              | US        |  26139000 | PA      | $26464038.47  | 2.11%             | 2028-12-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| VIAPATH TECHNOLOGIES                    | ViaPath Technologies                                                     | CUSIP: 37959JAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  34071685 | PA      | $34220749.11  | 2.73%             | 2029-08-06      | Floating      | 11.17%                | No            |                  2 | On Loan: No      |
| UPBOUND GROUP INC                       | Upbound Group Inc                                                        | CUSIP: 76009NAL4<br>LEI: 529900QUHE15UQNCCJ63 | Long             | DBT              | CORP              | US        |  17993000 | PA      | $17450741.36  | 1.39%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ADVANCED FLOWER CAP INC                 | Advanced Flower Capital Inc                                              | CUSIP: 00109KAA3<br>LEI: 5493005G0MGS3E0E7218 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6770364.23   | 0.54%             | 2027-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AMC NETWORKS INC                        | AMC Networks Inc                                                         | CUSIP: 00164VAF0<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $3794641.20   | 0.30%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AMC NETWORKS INC                        | AMC Networks Inc                                                         | CUSIP: 00164VAK9<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |  11337000 | PA      | $11201440.32  | 0.89%             | 2032-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| ANGI GROUP LLC                          | ANGI Group LLC                                                           | CUSIP: 001846AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  37810000 | PA      | $33695994.10  | 2.69%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD                | Alimentation Couche-Tard Inc                                             | CUSIP: 01626VDD2<br>LEI: 549300OSW32RVX8CCZ87 | Long             | STIV             | CORP              | CA        |  10000000 | PA      | $9986833.34   | 0.80%             | 2026-04-13      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALLIANCE RES OP/FINANCE                 | Alliance Resource Operating Partners LP / Alliance Resource Finance Corp | CUSIP: 01879NAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10555000 | PA      | $10973284.10  | 0.88%             | 2029-06-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| ANALOG DEVICES INC                      | Analog Devices Inc                                                       | CUSIP: 03265FD23<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | STIV             | CORP              | US        |  25000000 | PA      | $24997430.57  | 1.99%             | 2026-04-02      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BANDWIDTH INC                           | Bandwidth Inc                                                            | CUSIP: 05988JAD5<br>LEI: 549300QC70JB7MUGXM66 | Long             | DBT              | CORP              | US        |  10940000 | PA      | $9791300.00   | 0.78%             | 2028-04-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO                 | Beach Acquisition Bidco LLC                                              | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |  32111984 | PA      | $34181216.37  | 2.73%             | 2033-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ENCELADUS DEV VENTUR III                | Enceladus Development Venture III LLC                                    | CUSIP: 29290BAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2111111 | PA      | $2058333.33   | 0.16%             | 2023-11-15      | None          | 10.00%                | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE LP                  | Extra Space Storage LP                                                   | CUSIP: 30227QDE3<br>LEI: 549300YNKSKNZFR8UC42 | Long             | STIV             | CORP              | US        |  16000000 | PA      | $15977466.69  | 1.27%             | 2026-04-14      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ATENTO S.A.                             | ATENTO S.A.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        | 661412762 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Atento Class A Preferred Shares         | Atento Class A Preferred Shares                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   5587837 | PA      | $2793918.50   | 0.22%             | 2028-02-23      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| ATENTO LUXCO 1 SA                       | Atento Luxco 1 SA                                                        | CUSIP: ZL5424722<br>LEI: 549300MLFF3HYCZQTC48 | Long             | DBT              | CORP              | LU        |   9106806 | PA      | $9106805.58   | 0.73%             | 2028-05-17      | Fixed         | 20.00%                | No            |                  3 | On Loan: No      |
| ATENTO LUXCO 1 SA                       | Atento Luxco 1 SA                                                        | CUSIP: ZI1858698<br>LEI: 549300MLFF3HYCZQTC48 | Long             | DBT              | CORP              | LU        |   4185347 | PA      | $4185347.00   | 0.33%             | 2029-11-30      | Fixed         | 20.00%                | No            |                  3 | On Loan: No      |
| DIVERSIFIED HEALTHCARE T                | Diversified Healthcare Trust                                             | CUSIP: 81721MAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9000000 | PA      | $8656588.80   | 0.69%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GOLAR LNG LTD                           | Golar LNG Ltd                                                            | CUSIP: 38046YAE1<br>LEI: 213800C2VSFZG3EZLO34 | Long             | DBT              | CORP              | BM        |  15250000 | PA      | $15435196.00  | 1.23%             | 2030-10-02      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                          | Gray Media Inc                                                           | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   9200000 | PA      | $9778928.58   | 0.78%             | 2029-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| GREAT AJAX OPER PSHIP                   | Great Ajax Operating Partnership LP                                      | CUSIP: 38982GAA4<br>LEI: 549300IMX0KE8QJMZ613 | Long             | DBT              | CORP              | US        |  20500000 | PA      | $20448579.44  | 1.63%             | 2027-09-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| GREEN DOT CORP                          | Green Dot Corp                                                           | CUSIP: 39304DAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8300000 | PA      | $9047000.00   | 0.72%             | 2029-09-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| GROUPON INC                             | Groupon Inc                                                              | CUSIP: 399473AK3<br>LEI: 5299005W5W1R5POQJL03 | Long             | DBT              | CORP              | US        |  19250000 | PA      | $15769600.00  | 1.26%             | 2030-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| GRUBHUB HOLDINGS INC                    | GrubHub Holdings Inc                                                     | CUSIP: 40010PAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  22665000 | PA      | $17936024.81  | 1.43%             | 2030-07-31      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| HIGHPEAK ENERGY INC                     | HighPeak Energy Inc                                                      | CUSIP: N/A<br>LEI: 549300J4RNCV140DUY76       | Long             | LON              | CORP              | US        |  17000000 | PA      | $16872500.00  | 1.35%             | 2028-09-29      | Floating      | 11.32%                | No            |                  2 | On Loan: No      |
| EZCORP INC                              | EZCORP Inc                                                               | CUSIP: 302301AJ5<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | DBT              | CORP              | US        |  11000000 | PA      | $11514525.00  | 0.92%             | 2032-04-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH INC                           | FirstCash Inc                                                            | CUSIP: 31944TAA8<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |  19596000 | PA      | $19541899.36  | 1.56%             | 2030-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FIVE POINT OPERATING CO                 | Five Point Operating Co LP                                               | CUSIP: 33834YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9931000 | PA      | $9916721.21   | 0.79%             | 2030-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FULL HOUSE RESORTS INC                  | Full House Resorts Inc                                                   | CUSIP: 359678AC3<br>LEI: 5493009DKIWW0H901Y82 | Long             | DBT              | CORP              | US        |  28533000 | PA      | $26036362.50  | 2.08%             | 2028-02-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| RITHM CAPITAL CORP                      | Rithm Capital Corp                                                       | CUSIP: 64828T805<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EP               | CORP              | US        |    400000 | NS      | $9600000.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                      | Rithm Capital Corp                                                       | CUSIP: 64828T888<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EP               | CORP              | US        |    200000 | NS      | $4788000.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP INC                           | PRA Group Inc                                                            | CUSIP: 69354NAF3<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |   9545000 | PA      | $9647363.83   | 0.77%             | 2030-01-31      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| THE REALREAL INC                        | RealReal Inc/The                                                         | CUSIP: 88339PAE1<br>LEI: 549300O00VUGT4H1PE90 | Long             | DBT              | CORP              | US        |  47117586 | PA      | $50386368.40  | 4.02%             | 2029-03-01      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| TRULIEVE CANNABIS CORP                  | Trulieve Cannabis Corp                                                   | CUSIP: 89788CAF1<br>LEI: 549300122MBOJDGEZ014 | Long             | DBT              | CORP              | CA        |  26400000 | PA      | $26861997.36  | 2.14%             | 2030-12-17      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| TURNING POINT BRANDS INC                | Turning Point Brands Inc                                                 | CUSIP: 90041LAG0<br>LEI: 549300IYG00QF0VVP302 | Long             | DBT              | CORP              | US        |  24117000 | PA      | $24726605.41  | 1.97%             | 2032-03-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| TWILIO INC                              | Twilio Inc                                                               | CUSIP: 90138FAD4<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |  34425000 | PA      | $31927671.42  | 2.55%             | 2031-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Prosomnus Restructured Equity           | Prosomnus Restructured Equity                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1584196 | NS      | $1980245.00   | 0.16%             |  |  |  | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-27

**Name of Applicant:** Intrepid Capital Management Funds Trust

**Signature:** Tim Page

**Name of Signer:** Intrepid Capital Management Funds Trust

**Title:** Secretary/Treasurer