Position in FN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$377,717
+$27,256 QoQ
Shares Held
672
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#494
of 750 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026INTREPID CAPITAL MANAGEMENT INC holds $377,717 across 1 Electronic Components name. FN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FN |
Fabrinet
This page
|
672 | $377,717 |
All Filings in FN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $377,717 | 672 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $350,461 | 672 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $305,948 | 672 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,480,815 | 12,289 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,621,322 | 12,289 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,081,557 | 10,539 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,356,014 | 10,715 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,533,454 | 10,715 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,743,116 | 11,206 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,128,932 | 11,263 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,081,068 | 10,934 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,195,051 | 13,174 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,433,507 | 26,436 | Shares | Sole | 2023-09-26 | |
| 2023-03-31 | $3,013,297 | 25,373 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $3,630,036 | 28,311 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,499,483 | 36,663 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,973,369 | 36,663 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,118,260 | 29,661 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,791,627 | 23,564 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $2,415,545 | 23,564 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,260,231 | 23,576 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,016,223 | 33,369 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,690,956 | 47,570 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,124,208 | 49,567 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,104,552 | 33,716 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,105,852 | 38,597 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||