Intrepid Income Fund (ICMYX) is an MF managed by Independent / Boutique. Its largest position is VIAPATH TECHNOLOGIES (null), representing 2.73% of fund assets.
Intrepid Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ICMYX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VIAPATH TECHNOLOGIES
|
2.73% | $34,220,749.11 | 34,071,685 |
|
-
PELOTON INTERACTIVE, INC.
|
2.08% | $26,077,080.91 | 25,971,636 |
|
-
ANALOG DEVICES INC
|
1.99% | $24,997,430.57 | 25,000,000 |
|
-
Mondelez International, Inc.
|
1.99% | $24,997,229.23 | 25,000,000 |
|
-
INVESCO TREASURY PORTFOLIO
|
1.90% | $23,866,153.49 | 23,866,153 |
|
-
CHICAGO ATLANTIC REAL ES
|
1.39% | $17,412,500.00 | 17,500,000 |
|
-
CATAWBA NATION GAMING AUTHORITY
|
1.37% | $17,179,926.24 | 16,874,001 |
|
-
HighPeak Energy, Inc.
|
1.35% | $16,872,500.00 | 17,000,000 |
|
-
Extra Space Storage Inc.
|
1.27% | $15,977,466.69 | 16,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.23% | $15,469,740.07 | 15,626,000 |
|
-
MEN'S WEARHOUSE LLC/THE
|
0.84% | $10,509,870.00 | 10,500,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $10,036,154.51 | 10,036,155 |
|
-
ALIMENTATION COUCHE-TARD INC.
|
0.80% | $9,986,833.34 | 10,000,000 |
|
-
Rithm Capital Corp.
|
0.77% | $9,600,000.00 | 400,000 |
|
-
MONITRONICS INTERNATIONAL, INC.
|
0.66% | $8,259,934.90 | 8,267,665 |
|
-
Chicago Atlantic BDC, Inc.
|
0.53% | $6,705,998.58 | 717,987 |
|
-
PennyMac Mortgage Investment Trust
|
0.40% | $5,028,000.00 | 200,000 |
|
-
HLF FINANCING SARL LLC
|
0.40% | $5,020,700.00 | 5,000,000 |
|
-
Rithm Capital Corp.
|
0.38% | $4,788,000.00 | 200,000 |
|
-
UNITED NATURAL FOODS INC
|
0.31% | $3,827,303.95 | 3,800,699 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $3,583,331.33 | 3,601,338 |
|
-
APPLIED MATERIALS INC /DE
|
0.22% | $2,792,969.43 | 717,987 |
|
-
APPLIED MATERIALS INC /DE
|
0.20% | $2,500,000.00 | 125,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.16% | $1,980,245.00 | 1,584,196 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $1,000,000.00 | 50,000 |
|
-
MONITRONICS INTERNATIONAL, INC.
|
0.07% | $867,818.74 | 868,631 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $845,204.51 | 853,742 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $167,352.38 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 50,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 661,412,762 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$196,081.61 | 1 |
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