Intrepid-Family-Office

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASML",
  "ADX",
  "SLRC",
  "BSTZ",
  null,
  "SSSS",
  "IOVA",
  "EDAP",
  null,
  "MDT",
  "HE",
  null,
  "PFE",
  null,
  "SHEL",
  "OEC",
  "PEO",
  "SIVR",
  null,
  "INDV.L",
  "LSAK",
  "WY",
  "NTRA",
  "VEU",
  "WYNN",
  "ORGO",
  "NXPI",
  "TRP",
  "CCCC",
  "TSLA",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 31
Total Value: 71126561
Accession Number: 0001013594-25-000655
Form Type: 13F-HR
CIK: intrepid-family-office
Manager Name: Intrepid-Family-Office

Data Enrichment

84% identified

26 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

31 positions • $71.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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LESAKA TECHNOLOGIES INC

LSAK|64107N206

Shares:250.0K

Value:$1.2M

% of Portfolio:1.7% ($1.2M/$71.1M)

37950E259

Shares:10.0K

Value:$807.7K

% of Portfolio:1.1% ($807.7K/$71.1M)

82889N376

Shares:15.0K

Value:$802.5K

% of Portfolio:1.1% ($802.5K/$71.1M)

WYNN RESORTS LTD

WYNN|983134107

Shares:7.5K

Value:$626.3K

% of Portfolio:0.9% ($626.3K/$71.1M)

SURO CAPITAL CORP.

SSSS|86887Q109

Shares:100.0K

Value:$497.0K

% of Portfolio:0.7% ($497.0K/$71.1M)

Organogenesis Holdings Inc.

ORGO|68621F102

Shares:100.0K

Value:$432.0K

% of Portfolio:0.6% ($432.0K/$71.1M)

HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

Shares:25.0K

Value:$273.8K

% of Portfolio:0.4% ($273.8K/$71.1M)

INDIVIOR PLC

INDV.L|G4766E116

Shares:25.0K

Value:$238.3K

% of Portfolio:0.3% ($238.3K/$71.1M)

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

Shares:40.0K

Value:$133.2K

% of Portfolio:0.2% ($133.2K/$71.1M)

C4 Therapeutics, Inc.

CCCC|12529R107

Shares:40.0K

Value:$64.0K

% of Portfolio:0.1% ($64.0K/$71.1M)

EDAP TMS SA

EDAP|268311107

Shares:25.0K

Value:$49.0K

% of Portfolio:0.1% ($49.0K/$71.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LESAKA TECHNOLOGIES INC(LSAKcusip64107N206)	250.0K	QoQ +5.08% (-12.1K) YoY-	All Managers (Combined)	$1.2M	1.7% ($1.2M/$71.1M)	QoQ -8.02% (-$104.0K) YoY-
(cusip37950E259)✕	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$807.7K	1.1% ($807.7K/$71.1M)	QoQ NEW(+$807.7K) YoY-
(cusip82889N376)✕	15.0K	QoQ NEW(+15.0K) YoY-	All Managers (Combined)	$802.5K	1.1% ($802.5K/$71.1M)	QoQ NEW(+$802.5K) YoY-
WYNN RESORTS LTD(WYNNcusip983134107)	7.5K	QoQ NEW(+7.5K) YoY-	All Managers (Combined)	$626.3K	0.9% ($626.3K/$71.1M)	QoQ NEW(+$626.3K) YoY-
SURO CAPITAL CORP.(SSSScusip86887Q109)	100.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$497.0K	0.7% ($497.0K/$71.1M)	QoQ -15.47% (-$91.0K) YoY-
Organogenesis Holdings Inc.(ORGOcusip68621F102)	100.0K	QoQ -4.76% (-5.0K) YoY-	All Managers (Combined)	$432.0K	0.6% ($432.0K/$71.1M)	QoQ +28.57% (-$96.0K) YoY-
HAWAIIAN ELECTRIC INDUSTRIES INC(HEcusip419870100)	25.0K	QoQ NEW(+25.0K) YoY-	All Managers (Combined)	$273.8K	0.4% ($273.8K/$71.1M)	QoQ NEW(+$273.8K) YoY-
INDIVIOR PLC(INDV.LcusipG4766E116)	25.0K	QoQ NEW(+25.0K) YoY-	All Managers (Combined)	$238.3K	0.3% ($238.3K/$71.1M)	QoQ NEW(+$238.3K) YoY-
IOVANCE BIOTHERAPEUTICS, INC.(IOVAcusip462260100)	40.0K	QoQ +33.33% (-10.0K) YoY-	All Managers (Combined)	$133.2K	0.2% ($133.2K/$71.1M)	QoQ -40.00% (-$88.8K) YoY-
C4 Therapeutics, Inc.(CCCCcusip12529R107)	40.0K	QoQ +300.00% (+30.0K) YoY-	All Managers (Combined)	$64.0K	0.1% ($64.0K/$71.1M)	QoQ +77.77% (+$28.0K) YoY-
EDAP TMS SA(EDAPcusip268311107)	25.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$49.0K	0.1% ($49.0K/$71.1M)	QoQ -11.31% (-$6.3K) YoY-