ICMUX Holdings — Intrepid Income Fund
All 85 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) |
|---|---|---|
| The Realreal, Inc. | 4.02% | $50.39M |
| Viapath Technologies | 2.73% | $34.22M |
| Beach Acquisition Bidco | 2.73% | $34.18M |
| Angi Group LLC | 2.69% | $33.70M |
| Cinemark USA, Inc. | 2.66% | $33.37M |
| United Natural Foods, Inc. | 2.62% | $32.84M |
| Twilio, Inc. | 2.55% | $31.93M |
| Phh Escrow Iss Lcc/phh C | 2.46% | $30.90M |
| Liberty Broadband Corp. | 2.39% | $29.95M |
| Pitney Bowes, Inc. | 2.36% | $29.61M |
| Trulieve Cannabis Corp. | 2.14% | $26.86M |
| Conduent Bus Services | 2.13% | $26.70M |
| Brinker International In | 2.13% | $26.66M |
| Warrior Met Coal, Inc. | 2.11% | $26.46M |
| Skillz, Inc. | 2.08% | $26.09M |
| Peloton Interactive, Inc. | 2.08% | $26.08M |
| Full House Resorts, Inc. | 2.08% | $26.04M |
| Cimpress PLC | 2.04% | $25.62M |
| Mondelez International | 1.99% | $25.00M |
| Analog Devices, Inc. | 1.99% | $25.00M |
| Turning Point Brands, Inc. | 1.97% | $24.73M |
| Invesco Treasury Portfolio | 1.90% | $23.87M |
| Great Ajax Oper Pship | 1.63% | $20.45M |
| Firstcash, Inc. | 1.56% | $19.54M |
| Pra Group, Inc. | 1.52% | $19.09M |
| Grubhub Holdings, Inc. | 1.43% | $17.94M |
| Upbound Group, Inc. | 1.39% | $17.45M |
| Chicago Atlantic Real Es | 1.39% | $17.41M |
| Catawba Nation Gaming Au | 1.37% | $17.18M |
| Highpeak Energy, Inc. | 1.35% | $16.87M |
| Chc Group LLC | 1.30% | $16.26M |
| Deluxe Corp. | 1.29% | $16.24M |
| Diversified Healthcare T | 1.29% | $16.15M |
| Extra Space Storage LP | 1.27% | $15.98M |
| Kehe Dist/fin / Nextwave | 1.26% | $15.84M |
| Groupon, Inc. | 1.26% | $15.77M |
| Stiiizy T/l (7/25) | 1.23% | $15.47M |
| Golar Lng Ltd. | 1.23% | $15.44M |
| Dick's Sporting Goods | 1.17% | $14.72M |
| Citrix Systems, Inc. | 1.09% | $13.73M |
| Icahn Enterprises/fin | 1.05% | $13.22M |
| Cerence, Inc. | 0.95% | $11.96M |
| Rithm Capital Corp. | 0.94% | $11.79M |
| Ezcorp, Inc. | 0.92% | $11.51M |
| Amc Networks, Inc. | 0.89% | $11.20M |
| Alliance Res Op/finance | 0.88% | $10.97M |
| The Men's Wearhouse LLC | 0.84% | $10.51M |
| Common Citizen Senior Secured Term Loan | 0.80% | $10.04M |
| Alimentation Couche-Tard | 0.80% | $9.99M |
| Magnera Corp. | 0.79% | $9.93M |
| Five Point Operating Co. | 0.79% | $9.92M |
| Bandwidth, Inc. | 0.78% | $9.79M |
| Gray Media, Inc. | 0.78% | $9.78M |
| Pra Group, Inc. | 0.77% | $9.65M |
| Rithm Capital Corp. | 0.77% | $9.60M |
| Pennymac Corp. | 0.75% | $9.41M |
| Icahn Enterprises/fin | 0.75% | $9.35M |
| Atento Luxco 1 SA | 0.73% | $9.11M |
| Green Dot Corp. | 0.72% | $9.05M |
| Diversified Healthcare T | 0.69% | $8.66M |
| Monitronics Internationa | 0.66% | $8.26M |
| Pitney Bowes, Inc. | 0.56% | $6.99M |
| Advanced Flower Cap, Inc. | 0.54% | $6.77M |
| Chicago Atlantic BDC Inc | 0.53% | $6.71M |
| The Men's Wearhouse LLC | 0.44% | $5.53M |
| Pennymac Mtge Investment | 0.40% | $5.03M |
| Hlf Financing Sarl LLC | 0.40% | $5.02M |
| Rithm Capital Corp. | 0.38% | $4.79M |
| Atento Luxco 1 SA | 0.33% | $4.19M |
| Curaleaf Holding, Inc. | 0.33% | $4.08M |
| United Natural Foods, Inc. | 0.31% | $3.83M |
| Amc Networks, Inc. | 0.30% | $3.79M |
| Becle SA De Cv | 0.30% | $3.71M |
| Macy's Retail Hldgs LLC | 0.29% | $3.63M |
| Kernelmatter T/l | 0.29% | $3.58M |
| Atento Class A Preferred Shares | 0.22% | $2.79M |
| Southern Realty Trust Inc. | 0.20% | $2.50M |
| Enceladus Dev Ventur Iii | 0.16% | $2.06M |
| Prosomnus Restructured Equity | 0.16% | $1.98M |
| Southern Realty Trust Inc. | 0.08% | $1.00M |
| Monitronics Internationa | 0.07% | $867.82K |
| Common C Gp, LLC | 0.07% | $845.20K |
| Macy's Retail Hldgs LLC | 0.02% | $297.06K |
| SRT_Blocker | 0.00% | $0 |
| Atento S.a. | 0.00% | $0 |
ICMUX overview: performance, fees, allocation and SEC filings