ICMUX Holdings — Intrepid Income Fund
All 87 reported holdings of Intrepid Income Fund (ICMUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Treasury Portfolio | 3.99% | $57.00M |
| The Realreal, Inc. | 3.39% | $48.52M |
| Cinemark USA, Inc. | 2.85% | $40.72M |
| Twilio, Inc. | 2.73% | $39.05M |
| Angi Group LLC | 2.58% | $36.95M |
| Phh Escrow Iss Lcc/phh C | 2.51% | $35.90M |
| Beach Acquisition Bidco | 2.31% | $33.07M |
| United Natural Foods, Inc. | 2.30% | $32.82M |
| Conduent Bus Services | 2.24% | $32.02M |
| Brinker International In | 2.20% | $31.39M |
| Viapath Technologies | 2.12% | $30.29M |
| Pitney Bowes, Inc. | 2.10% | $30.00M |
| Analog Devices, Inc. | 2.10% | $30.00M |
| Cbre Services, Inc. | 2.10% | $29.97M |
| Trulieve Cannabis Corp. | 1.96% | $28.02M |
| Mondelez International | 1.89% | $26.98M |
| Warrior Met Coal, Inc. | 1.86% | $26.57M |
| Cimpress PLC | 1.83% | $26.18M |
| Firy, Inc. | 1.83% | $26.12M |
| Peloton Interactive, Inc. | 1.82% | $26.04M |
| Catawba Nation Gaming Au | 1.74% | $24.92M |
| Full House Resorts, Inc. | 1.73% | $24.79M |
| Grubhub Holdings, Inc. | 1.70% | $24.36M |
| Turning Point Brands, Inc. | 1.68% | $23.98M |
| Monitronics Internationa | 1.66% | $23.70M |
| Kehe Dist/fin / Nextwave | 1.64% | $23.41M |
| Deluxe Corp. | 1.56% | $22.23M |
| Levi Strauss & Co. | 1.53% | $21.85M |
| Great Ajax Oper Pship | 1.47% | $20.98M |
| Golar Lng Ltd. | 1.37% | $19.59M |
| Pra Group, Inc. | 1.37% | $19.56M |
| Rackspace Finance LLC | 1.37% | $19.53M |
| Firstcash, Inc. | 1.36% | $19.50M |
| Diversified Healthcare T | 1.34% | $19.18M |
| The Men's Wearhouse LLC | 1.29% | $18.38M |
| Magnera Corp. | 1.29% | $18.38M |
| Gray Media, Inc. | 1.27% | $18.17M |
| Upbound Group, Inc. | 1.25% | $17.85M |
| Chc Group LLC | 1.24% | $17.70M |
| Alliance Res Op/finance | 1.23% | $17.63M |
| Chicago Atlantic Real Es | 1.22% | $17.41M |
| Highpeak Energy, Inc. | 1.18% | $16.91M |
| Diversified Healthcare T | 1.15% | $16.49M |
| Groupon, Inc. | 1.12% | $16.06M |
| Starz Capital Holdings | 1.09% | $15.55M |
| Stiiizy T/l (7/25) | 1.08% | $15.37M |
| Cerence, Inc. | 1.06% | $15.14M |
| Dick's Sporting Goods | 1.03% | $14.75M |
| Citrix Systems, Inc. | 0.98% | $14.00M |
| Icahn Enterprises/fin | 0.93% | $13.23M |
| Amc Global Media, Inc. | 0.92% | $13.09M |
| Rithm Capital Corp. | 0.84% | $12.06M |
| Ezcorp, Inc. | 0.81% | $11.56M |
| Pennymac Corp. | 0.79% | $11.26M |
| Five Point Operating Co. | 0.71% | $10.17M |
| Icahn Enterprises/fin | 0.69% | $9.93M |
| Pra Group, Inc. | 0.69% | $9.86M |
| Rithm Capital Corp. | 0.68% | $9.78M |
| Atento Luxco 1 SA | 0.66% | $9.38M |
| Icahn Enterprises/fin | 0.65% | $9.33M |
| Green Dot Corp. | 0.64% | $9.13M |
| Kehe Dist/fin / Nextwave | 0.61% | $8.66M |
| Golar Lng Ltd. | 0.51% | $7.32M |
| Chicago Atlantic BDC Inc | 0.49% | $7.01M |
| Advanced Flower Cap, Inc. | 0.48% | $6.83M |
| Mohegan Tribal / Ms Dig | 0.44% | $6.26M |
| The Men's Wearhouse LLC | 0.40% | $5.73M |
| Pennymac Mtge Investment | 0.35% | $5.03M |
| Rithm Capital Corp. | 0.34% | $4.93M |
| Rithm Capital Corp. | 0.32% | $4.61M |
| Atento Luxco 1 SA | 0.29% | $4.19M |
| Amc Global Media, Inc. | 0.28% | $3.98M |
| Common Citizen Senior Secured Term Loan | 0.27% | $3.81M |
| Becle SA De Cv | 0.26% | $3.72M |
| Kernelmatter T/l | 0.26% | $3.68M |
| Southern Realty Trust Inc. | 0.24% | $3.50M |
| Photo Holdings LLC | 0.18% | $2.58M |
| Magnera Corp. | 0.15% | $2.20M |
| Curaleaf Holding, Inc. | 0.14% | $2.06M |
| Shutterfly Finance LLC | 0.14% | $2.00M |
| Prosomnus Restructured Equity | 0.14% | $1.98M |
| Pagerduty Inc. | 0.11% | $1.60M |
| Common C Gp, LLC | 0.08% | $1.13M |
| SRT_Blocker | 0.00% | $0 |
| Atento S.a. | 0.00% | $0 |
| Atento Class A Preferred Shares | 0.00% | $0 |
ICMUX overview: performance, fees, allocation and SEC filings