Intrepid Income Fund is a registered fund series of Intrepid Capital Management Funds Trust (series S000017981). Net assets $1.3B as of 2026-03-31.
Showing 15 of 88 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| THE REALREAL INC | — | $50.4M | 401.87% |
| VIAPATH TECHNOLOGIES | — | $34.2M | 272.94% |
| BEACH ACQUISITION BIDCO | — | $34.2M | 272.62% |
| ANGI GROUP LLC | — | $33.7M | 268.75% |
| CINEMARK USA INC | — | $33.4M | 266.12% |
| UNITED NATURAL FOODS INC | — | $32.8M | 261.94% |
| TWILIO INC | — | $31.9M | 254.65% |
| PHH ESCROW ISS LCC/PHH C | — | $30.9M | 246.48% |
| LIBERTY BROADBAND CORP | — | $30.0M | 238.92% |
| PITNEY BOWES INC | — | $29.6M | 236.16% |
| TRULIEVE CANNABIS CORP | — | $26.9M | 214.25% |
| CONDUENT BUS SERVICES | — | $26.7M | 212.95% |
| BRINKER INTERNATIONAL IN | — | $26.7M | 212.63% |
| WARRIOR MET COAL INC | — | $26.5M | 211.07% |
| SKILLZ INC | — | $26.1M | 208.09% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.3B |
| 2025-12-31 | $1.2B |
| 2025-09-30 | $1.1B |
| 2025-06-30 | $985.8M |
| 2025-03-31 | $935.5M |
| 2024-12-31 | $830.9M |
| 2024-09-30 | $752.1M |
| 2024-06-30 | $598.5M |