# EDGAR Filing Document

**Accession Number:** 0001092838
**File Stem:** 0001092838-23-000001
**Filing Date:** 2023-2
**Character Count:** 10737
**Document Hash:** 3e3cb38f3bb519163cd2b423bc7161f8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001092838-23-000001.hdr.sgml**: 20230206

**ACCESSION NUMBER**: 0001092838-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230206

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230206

**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:** 23590108

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** INTREPID CAPITAL MANAGEMENT INC<br>**Address:** 1400 MARSH LANDING PARKWAY<br>SUITE 106<br>JACKSONVILLE BEACH, FL 32250

**Form 13F File Number:** 028-10510

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Christian DeLeo<br>**Title:** Operations Specialist<br>**Phone:** 904-242-5120

**Signature, Place, and Date of Signing:**

Christian DeLeo  Jacksonville Beach, FL  02-06-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 72

**Form 13F Information Table Value Total:** $115829

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| EZCORP INC | CONV BONDS | 302301AF3 |  | 968 | 933000 | PRN |  | SOLE | 0 | 933000 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | CONV BONDS | 53069QAB5 |  | 8349 | 9313000 | PRN |  | SOLE | 0 | 9313000 | 0 | 0 |
| WISDOMTREE INVTS INC | CONV BONDS | 97717PAB0 |  | 412 | 400000 | PRN |  | SOLE | 0 | 400000 | 0 | 0 |
| APPLE INC COM | COM | 037833100 |  | 1079 | 8304 | SH |  | SOLE | 0 | 8304 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 |  | 1328 | 4976 | SH |  | SOLE | 0 | 4976 | 0 | 0 |
| ACTIVISION BLIZZARD INC COM | COM | 00507V109 |  | 606 | 7922 | SH |  | SOLE | 0 | 7922 | 0 | 0 |
| ACUITY BRANDS INC COM | COM | 00508Y102 |  | 3141 | 18969 | SH |  | SOLE | 0 | 18969 | 0 | 0 |
| BERKSHIRE HATHAWAY CLASS B | COM | 084670702 |  | 3378 | 10934 | SH |  | SOLE | 0 | 10934 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | COM | 12503M108 |  | 1655 | 13189 | SH |  | SOLE | 0 | 13189 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVER TR UNIT | COM | 85208R101 |  | 3011 | 167935 | SH |  | SOLE | 0 | 167935 | 0 | 0 |
| CIVITAS RESOURCES INC | COM | 17888H103 |  | 6665 | 115056 | SH |  | SOLE | 0 | 115056 | 0 | 0 |
| CME GROUP INC COM | COM | 12572Q105 |  | 367 | 2183 | SH |  | SOLE | 0 | 2183 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 1794 | 442869 | SH |  | SOLE | 0 | 442869 | 0 | 0 |
| COPART INC COM | COM | 217204106 |  | 2065 | 33908 | SH |  | SOLE | 0 | 33908 | 0 | 0 |
| CARTER`S INC | COM | 146229109 |  | 3481 | 46660 | SH |  | SOLE | 0 | 46660 | 0 | 0 |
| CSX CORP COM | COM | 126408103 |  | 631 | 20358 | SH |  | SOLE | 0 | 20358 | 0 | 0 |
| CVS HEALTH CORP COM | COM | 126650100 |  | 1466 | 15732 | SH |  | SOLE | 0 | 15732 | 0 | 0 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 264 | 1470 | SH |  | SOLE | 0 | 1470 | 0 | 0 |
| DROPBOX INC CL A | COM | 26210C104 |  | 4442 | 198481 | SH |  | SOLE | 0 | 198481 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | COM | 256677105 |  | 2384 | 9682 | SH |  | SOLE | 0 | 9682 | 0 | 0 |
| DOLLAR TREE INC COM | COM | 256746108 |  | 780 | 5512 | SH |  | SOLE | 0 | 5512 | 0 | 0 |
| WISDOMTREE US LARGE CAP FUND | COM | 97717W588 |  | 268 | 6450 | SH |  | SOLE | 0 | 6450 | 0 | 0 |
| EARTHSTONE ENERGY INC - A | COM | 27032D304 |  | 358 | 25168 | SH |  | SOLE | 0 | 25168 | 0 | 0 |
| FRANKLIN COVEY CO COM | COM | 353469109 |  | 3169 | 67747 | SH |  | SOLE | 0 | 67747 | 0 | 0 |
| FABRINET SHS | COM | G3323L100 |  | 3630 | 28311 | SH |  | SOLE | 0 | 28311 | 0 | 0 |
| FRP HLDGS INC COM | COM | 30292L107 |  | 5112 | 94917 | SH |  | SOLE | 0 | 94917 | 0 | 0 |
| FIRST TRUST DW FOCUS 5 FUND | COM | 33738R605 |  | 365 | 7837 | SH |  | SOLE | 0 | 7837 | 0 | 0 |
| FIRST TRUST VALUE LINE DVD | COM | 33734H106 |  | 245 | 6128 | SH |  | SOLE | 0 | 6128 | 0 | 0 |
| SPDR GOLD TR GOLD SHS | COM | 78463V107 |  | 305 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| GLOBUS MED INC CL A | COM | 379577208 |  | 2117 | 28509 | SH |  | SOLE | 0 | 28509 | 0 | 0 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 |  | 1783 | 20214 | SH |  | SOLE | 0 | 20214 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 633 | 11627 | SH |  | SOLE | 0 | 11627 | 0 | 0 |
| HIREQUEST INC | COM | 433535101 |  | 363 | 22930 | SH |  | SOLE | 0 | 22930 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 815 | 27149 | SH |  | SOLE | 0 | 27149 | 0 | 0 |
| IAC INTERACTIVECORP NEW COM | COM | 44891N208 |  | 1932 | 43505 | SH |  | SOLE | 0 | 43505 | 0 | 0 |
| ISHARES GOLD TRUST ISHARES | COM | 464285204 |  | 2163 | 62530 | SH |  | SOLE | 0 | 62530 | 0 | 0 |
| ISHARES MORNINGSTAR SMALL-CA | COM | 464288703 |  | 229 | 4390 | SH |  | SOLE | 0 | 4390 | 0 | 0 |
| ISHARES CORE S 500 ETF | COM | 464287200 |  | 408 | 1063 | SH |  | SOLE | 0 | 1063 | 0 | 0 |
| ISHARES TR RUSSELL 2000 ETF | COM | 464287655 |  | 364 | 2090 | SH |  | SOLE | 0 | 2090 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROW | COM | 464289438 |  | 400 | 3318 | SH |  | SOLE | 0 | 3318 | 0 | 0 |
| JEFFERIES FINL GROUP INC COM | COM | 47233W109 |  | 4392 | 128125 | SH |  | SOLE | 0 | 128125 | 0 | 0 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 290 | 1644 | SH |  | SOLE | 0 | 1644 | 0 | 0 |
| GEE GROUP INC COM | COM | 36165A102 |  | 35 | 71429 | SH |  | SOLE | 0 | 71429 | 0 | 0 |
| JPMORGAN CHASE  CO COM | COM | 46625H100 |  | 349 | 2603 | SH |  | SOLE | 0 | 2603 | 0 | 0 |
| LEVI STRAUSS  CO- CLASS A | COM | 52736R102 |  | 1551 | 99944 | SH |  | SOLE | 0 | 99944 | 0 | 0 |
| LGI HOMES INC COM | COM | 50187T106 |  | 2898 | 31299 | SH |  | SOLE | 0 | 31299 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 326 | 62500 | SH |  | SOLE | 0 | 62500 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 623 | 2598 | SH |  | SOLE | 0 | 2598 | 0 | 0 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 636 | 7605 | SH |  | SOLE | 0 | 7605 | 0 | 0 |
| NAUTILUS INC | COM | 63910B102 |  | 39 | 25700 | SH |  | SOLE | 0 | 25700 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 125 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 |  | 1189 | 136075 | SH |  | SOLE | 0 | 136075 | 0 | 0 |
| POTLATCHDELTIC CORPORATION COM | COM | 737630103 |  | 786 | 17857 | SH |  | SOLE | 0 | 17857 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 2444 | 182277 | SH |  | SOLE | 0 | 182277 | 0 | 0 |
| PUBMATIC INC-CLASS A | COM | 74467Q103 |  | 128 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| INVESCO S ULTRA DIVIDEND | COM | 46138G656 |  | 390 | 8947 | SH |  | SOLE | 0 | 8947 | 0 | 0 |
| REGENCY CTRS CORP COM | COM | 758849103 |  | 643 | 10290 | SH |  | SOLE | 0 | 10290 | 0 | 0 |
| GLOBAL X FDS RENEWABLE ENERGY | COM | 37954Y707 |  | 544 | 41479 | SH |  | SOLE | 0 | 41479 | 0 | 0 |
| SCHWAB CHARLES CORP COM | COM | 808513105 |  | 600 | 7211 | SH |  | SOLE | 0 | 7211 | 0 | 0 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | COM | 808524201 |  | 1148 | 25428 | SH |  | SOLE | 0 | 25428 | 0 | 0 |
| SILICOM LTD ORD | COM | M84116108 |  | 3726 | 88398 | SH |  | SOLE | 0 | 88398 | 0 | 0 |
| SKECHERS U S A INC CL A | COM | 830566105 |  | 3686 | 87871 | SH |  | SOLE | 0 | 87871 | 0 | 0 |
| SPDR S 500 ETF TR TR UNIT | COM | 78462F103 |  | 514 | 1343 | SH |  | SOLE | 0 | 1343 | 0 | 0 |
| TJX COS INC NEW COM | COM | 872540109 |  | 1815 | 22801 | SH |  | SOLE | 0 | 22801 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | COM | 874054109 |  | 1221 | 11729 | SH |  | SOLE | 0 | 11729 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 |  | 2926 | 16830 | SH |  | SOLE | 0 | 16830 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | COM | 922908553 |  | 327 | 3963 | SH |  | SOLE | 0 | 3963 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | COM | 922908512 |  | 233 | 1724 | SH |  | SOLE | 0 | 1724 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 2867 | 87820 | SH |  | SOLE | 0 | 87820 | 0 | 0 |
| WNS HLDGS LTD SPON ADR | COM | 92932M101 |  | 5212 | 65152 | SH |  | SOLE | 0 | 65152 | 0 | 0 |
| HEALTH CARE SELECT SECTOR | COM | 81369Y209 |  | 399 | 2937 | SH |  | SOLE | 0 | 2937 | 0 | 0 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 842 | 7634 | SH |  | SOLE | 0 | 7634 | 0 | 0 |

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