INTREPID FAMILY OFFICE LLC Activity Q4 2021-Q3 2023

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Q3 2023
 Value Shares↓ Weighting
NewSHELL PLCspon ads$6,438,000–100,000–10.32%–
SPY NewSPDR S&P 500 ETF TRcall$4,274,800–10,000–6.85%–
MU NewMICRON TECHNOLOGY INC$3,401,500–50,000–5.45%–
OEC BuyORION S.A.$3,213,280
+1.0%
151,000
+0.7%
5.15%
-15.0%
MSFT SellMICROSOFT CORP$3,157,500
-53.6%
10,000
-50.0%
5.06%
-61.0%
EWJ NewISHARES INCmsci jpn etf new$3,014,500–50,000–4.83%–
ATVI NewACTIVISION BLIZZARD INC$2,808,900–30,000–4.50%–
MDT BuyMEDTRONIC PLC$2,350,800
+6.7%
30,000
+20.0%
3.77%
-10.1%
INDI BuyINDIE SEMICONDUCTOR INC$2,047,500
-12.9%
325,000
+30.0%
3.28%
-26.6%
VTI NewVANGUARD INDEX FDStotal stk mkt$1,486,870–7,000–2.38%–
GSY BuyINVESCO ACTIVELY MANAGED ETFultra shrt dur$1,242,500
+32.4%
25,000
+32.3%
1.99%
+11.5%
GS SellGOLDMAN SACHS GROUP INC$1,132,495
-36.2%
3,500
-36.4%
1.82%
-46.2%
PFE BuyPFIZER INC$1,094,610
+8.5%
33,000
+20.0%
1.75%
-8.6%
AVT NewAVNET INC$963,800–20,000–1.54%–
NTRA BuyNATERA INC$885,000
+21.2%
20,000
+33.3%
1.42%
+2.1%
ORGO SellORGANOGENESIS HLDGS INC$318,000
-12.9%
100,000
-9.1%
0.51%
-26.6%
NTRA NewNATERA INCcall$221,250–5,000–0.36%–
SAVA SellCASSAVA SCIENCES INC$208,000
-43.4%
12,500
-16.7%
0.33%
-52.4%
ORGO NewORGANOGENESIS HLDGS INCcall$79,500–25,000–0.13%–
ExitEVOLV TECHNOLOGIES HLDNGS IN$0–-20,000–-0.23%–
F ExitFORD MTR CO DEL$0–-50,000–-1.44%–
HPQ ExitHP INC$0–-47,500–-2.78%–
NVDA ExitNVIDIA CORPORATION$0–-5,000–-4.03%–
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0–-90,000–-9.32%–
Q2 2023
 Value Shares↓ Weighting
MSFT NewMICROSOFT CORP$6,810,800–20,000–12.96%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$4,896,900–90,000–9.32%–
ADX NewADAMS DIVERSIFIED EQUITY FD$4,118,450–245,000–7.84%–
NXPI NewNXP SEMICONDUCTORS N V$4,093,600–20,000–7.79%–
SLRC NewSLR INVESTMENT CORP$3,567,500–250,000–6.79%–
PEO NewADAM NAT RES FD INC$3,331,200–160,000–6.34%–
OEC NewORION S.A.$3,183,000–150,000–6.06%–
INFL NewLISTED FD TRhorizon kinetics$2,598,450–85,000–4.94%–
INDI NewINDIE SEMICONDUCTOR INC$2,350,000–250,000–4.47%–
MDT NewMEDTRONIC PLC$2,202,500–25,000–4.19%–
INDA NewISHARES TRmsci india etf$2,185,000–50,000–4.16%–
NVDA NewNVIDIA CORPORATION$2,115,100–5,000–4.03%–
PPLT NewABRDN PLATINUM ETF TRUST$1,882,125–22,500–3.58%–
GS NewGOLDMAN SACHS GROUP INC$1,773,970–5,500–3.38%–
HPQ NewHP INC$1,458,725–47,500–2.78%–
PFE NewPFIZER INC$1,008,700–27,500–1.92%–
GSY NewINVESCO ACTIVELY MANAGED ETFultra shrt dur$938,196–18,900–1.79%–
F NewFORD MTR CO DEL$756,500–50,000–1.44%–
NTRA NewNATERA INC$729,900–15,000–1.39%–
SSSS NewSURO CAPITAL CORP$639,000–200,000–1.22%–
JPS NewNUVEEN PFD & INCOME SECS FD$638,000–100,000–1.21%–
UEPS NewLESAKA TECHNOLOGIES INC$411,480–108,000–0.78%–
SAVA NewCASSAVA SCIENCES INC$367,800–15,000–0.70%–
ORGO NewORGANOGENESIS HLDGS INC$365,200–110,000–0.70%–
NewEVOLV TECHNOLOGIES HLDNGS IN$120,000–20,000–0.23%–
Q4 2022
 Value Shares↓ Weighting
ExitENGINE GAMING AND MEDIA INC$0–-50,000–-0.08%–
ORGO ExitORGANOGENESIS HLDGS INC$0–-35,000–-0.34%–
GOED ExitPOLISHED COM INC$0–-224,000–-0.35%–
QSI ExitQUANTUM SI INC$0–-50,000–-0.42%–
THTX ExitTHERATECHNOLOGIES INC$0–-60,000–-0.43%–
UEPS ExitLESAKA TECHNOLOGIES INC$0–-105,901–-1.13%–
JPS ExitNUVEEN PFD & INCOME SECS FD$0–-70,000–-1.39%–
GOOGL ExitALPHABET INCcap stk cl a$0–-5,000–-1.45%–
SSSS ExitSURO CAPITAL CORP$0–-200,403–-2.35%–
SAVA ExitCASSAVA SCIENCES INC$0–-25,000–-3.16%–
INFL ExitLISTED FD TRhorizon kinetics$0–-50,000–-4.21%–
F ExitFORD MTR CO DEL$0–-175,000–-5.93%–
OEC ExitORION ENGINEERED CARBONS S A$0–-165,000–-6.67%–
SLRC ExitSLR INVESTMENT CORP$0–-205,000–-7.64%–
TIP ExitISHARES TRtips bd etf$0–-25,000–-7.94%–
MDT ExitMEDTRONIC PLC$0–-33,000–-8.06%–
NXPI ExitNXP SEMICONDUCTORS N V$0–-20,000–-8.93%–
ADX ExitADAMS DIVERSIFIED EQUITY FD$0–-240,000–-10.58%–
PEO ExitADAM NAT RES FD INC$0–-212,000–-12.49%–
GSY ExitINVESCO ACTIVELY MANAGED ETFultra shrt dur$0–-110,000–-16.44%–
Q3 2022
 Value Shares↓ Weighting
GSY BuyINVESCO ACTIVELY MANAGED ETFultra shrt dur$5,433,000
+21.8%
110,000
+22.1%
16.44%
+42.7%
ADX SellADAMS DIVERSIFIED EQUITY FD$3,497,000
-7.7%
240,000
-2.8%
10.58%
+8.2%
MDT BuyMEDTRONIC PLC$2,665,000
+18.8%
33,000
+32.0%
8.06%
+39.2%
TIP NewISHARES TRtips bd etf$2,623,000–25,000–7.94%–
F BuyFORD MTR CO DEL$1,960,000
+17.4%
175,000
+16.7%
5.93%
+37.5%
SSSS BuySURO CAPITAL CORP$776,000
-36.3%
200,403
+5.3%
2.35%
-25.4%
GOOGL NewALPHABET INCcap stk cl a$478,000–5,000–1.45%–
GOED SellPOLISHED COM INC$117,000
-81.5%
224,000
-56.9%
0.35%
-78.3%
ORGO NewORGANOGENESIS HLDGS INC$113,000–35,000–0.34%–
ExitISOPLEXIS CORP$0–-6,100–-0.03%–
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0–-10,000–-3.31%–
UTHR ExitUNITED THERAPEUTICS CORP DEL$0–-7,500–-4.56%–
LRCX ExitLAM RESEARCH CORP$0–-6,000–-6.60%–
ASX ExitASE TECHNOLOGY HLDG CO LTDsponsored ads$0–-575,000–-7.68%–
Q2 2022
 Value Shares↓ Weighting
GSY NewINVESCO ACTIVELY MANAGED ETFultra shrt dur$4,462,000–90,070–11.52%–
PEO NewADAM NAT RES FD INC$4,128,000–212,000–10.66%–
ADX NewADAMS DIVERSIFIED EQUITY FD$3,789,000–247,000–9.78%–
SLRC NewSLR INVESTMENT CORP$2,999,000–205,000–7.74%–
ASX NewASE TECHNOLOGY HLDG CO LTDsponsored ads$2,973,000–575,000–7.68%–
NXPI NewNXP SEMICONDUCTORS N V$2,961,000–20,000–7.64%–
OEC NewORION ENGINEERED CARBONS S A$2,562,000–165,000–6.62%–
LRCX NewLAM RESEARCH CORP$2,557,000–6,000–6.60%–
MDT NewMEDTRONIC PLC$2,244,000–25,000–5.79%–
UTHR NewUNITED THERAPEUTICS CORP DEL$1,767,000–7,500–4.56%–
F NewFORD MTR CO DEL$1,670,000–150,000–4.31%–
INFL NewLISTED FD TRhorizon kinetics$1,427,000–50,000–3.68%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$1,282,000–10,000–3.31%–
SSSS NewSURO CAPITAL CORP$1,219,000–190,403–3.15%–
SAVA NewCASSAVA SCIENCES INC$703,000–25,000–1.82%–
GOED New1847 GOEDEKER INC$633,000–519,140–1.63%–
UEPS NewLESAKA TECHNOLOGIES INC$544,000–105,901–1.40%–
JPS NewNUVEEN PFD & INCM SECURTIES$508,000–70,000–1.31%–
THTX NewTHERATECHNOLOGIES INC$136,000–60,000–0.35%–
QSI NewQUANTUM SI INC$116,000–50,000–0.30%–
NewENGINE GAMING AND MEDIA INC$40,000–50,000–0.10%–
NewISOPLEXIS CORP$13,000–6,100–0.03%–

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