LIEN β€” SILVER SPIKE INVESTMENT CORP

Ownership history in INTREPID CAPITAL MANAGEMENT INC  Β·  7 quarters on record

AI Ownership Summary

INTREPID CAPITAL MANAGEMENT INC reported SILVER SPIKE INVESTMENT CORP (LIEN) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 4.69% in 2024 Q4. The latest visible filing shows LIEN at 3.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this LIEN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was INTREPID CAPITAL MANAGEMENT INC's position in SILVER SPIKE INVESTMENT CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

LIEN was reported at 3.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.69% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How INTREPID CAPITAL MANAGEMENT INC held LIEN β€” position size vs. price
% of Fund (quarterly)    LIEN price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 759,303 β€” 0% 3.03% $7.8M 2026-02-14 (Est.) $9.88
2025 Q3 UNCHANGED 759,303 β€” 0% 3.14% $8.0M 2025-11-13 $9.66
2025 Q2 ADDED 759,303 +3,118 +0.4% 3.19% $7.9M 2025-08-12 $9.30
2025 Q1 UNCHANGED 756,185 β€” 0% 4.15% $8.5M 2025-05-15 $8.68
2024 Q4 ADDED 756,185 +739,293 +4376.6% 4.69% $9.2M 2025-02-12 $10.25
2024 Q3 UNCHANGED 16,892 β€” 0% 0.10% $180K 2024-11-14 $10.46
2024 Q2 INITIATED 16,892 β€” β€” 0.13% $200K 2024-08-15 $9.36

🏒 Other funds also holding LIEN

As of 2026 Q1 β€” sorted by position size

LVM CAPITAL MANAGEMENT LTD/MI 3Y 7Y 0.14% FIRETHORN WEALTH PARTNERS, LLC 3Y 0.12%

FAQ About INTREPID CAPITAL MANAGEMENT INC and LIEN

These are the practical questions this page is built to answer before you even open the full history table.

How long has INTREPID CAPITAL MANAGEMENT INC reported owning LIEN?

INTREPID CAPITAL MANAGEMENT INC reported LIEN across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported LIEN position in INTREPID CAPITAL MANAGEMENT INC's portfolio?

The largest reported portfolio weight for LIEN was 4.69% in 2024 Q4.

What is the latest reported LIEN position on this page?

The most recent filing on this page is 2025 Q4, when INTREPID CAPITAL MANAGEMENT INC reported 759,303 shares, equal to 3.03% of portfolio, with an estimated market value of $7.8M.

What does the chart on this LIEN ownership page compare?

The chart compares INTREPID CAPITAL MANAGEMENT INC's quarterly LIEN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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