Q2 2024 · 13F-HR
Private Capital Management, LLCholdings as filed
Filed 2024-08-14 · accession 0001214659-24-014710
$859.9M
Reported value
142
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74874Q100 | QNST | QuinStreet, Inc. | $70.7M | 8.22% | 4,261,228 | Common | SHARED |
| 415858109 | HROW | Harrow Inc. | $56.7M | 6.60% | 2,714,851 | Common | SHARED |
| 87615L107 | TH | Target Hospitality Corp. | $46.8M | 5.45% | 5,376,789 | Common | SHARED |
| 48251W104 | KKR | KKR & Co. Inc. Cl A | $43.6M | 5.07% | 414,597 | Common | SHARED |
| 516544103 | LNTH | Lantheus Holdings Inc. | $43.0M | 5.00% | 535,393 | Common | SHARED |
| 068463108 | BBSI | Barrett Business Services | $41.3M | 4.80% | 1,260,432 | Common | SHARED |
| 47233W109 | JEF | Jefferies Financial Group Inc. | $38.4M | 4.46% | 771,125 | Common | SHARED |
| 04649U102 | ASUR | Asure Software Inc. | $32.0M | 3.72% | 3,813,074 | Common | SHARED |
| 861896108 | SNEX | StoneX Group Inc. | $31.1M | 3.62% | 413,597 | Common | SHARED |
| 73931J109 | AIOT | PowerFleet, Inc. | $31.1M | 3.62% | 6,806,018 | Common | SHARED |
| 511795106 | LAKE | Lakeland Industries Inc. | $25.8M | 3.00% | 1,125,246 | Common | SHARED |
| 30034T103 | G2C | Everi Holdings, Inc. | $25.5M | 2.97% | 3,037,369 | Common | SHARED |
| 46625H100 | JPM | JP Morgan Chase & Co. | $23.4M | 2.73% | 115,936 | Common | SHARED |
| 26829L107 | ECNCF | ECN Capital Corporation | $22.9M | 2.67% | 18,645,111 | Common | SHARED |
| 088929104 | BGC | BGC Group Inc | $22.8M | 2.65% | 2,749,040 | Common | SHARED |
| 45245E109 | IMAX | Imax Corporation | $21.7M | 2.52% | 1,294,374 | Common | SHARED |
| G9087Q102 | TROX | Tronox Holdings PLC | $18.1M | 2.11% | 1,153,774 | Common | SHARED |
| 620071100 | MPAA | Motorcar Parts of America, Inc. | $16.5M | 1.92% | 2,681,403 | Common | SHARED |
| 45675Y104 | III | Information Services Group | $15.9M | 1.85% | 5,423,272 | Common | SHARED |
| M78673114 | PERI | Perion Network Ltd. | $15.0M | 1.75% | 1,797,572 | Common | SHARED |
| 87161C501 | SYU1 | Synovus Financial Corp. | $14.3M | 1.67% | 356,306 | Common | SHARED |
| 92839U206 | VC | Visteon Corp. | $13.6M | 1.58% | 127,541 | Common | SHARED |
| 83190L208 | SMBK | SmartFinancial Inc. | $13.6M | 1.58% | 572,670 | Common | SHARED |
| 00810F106 | ASLE | AerSale Corp. | $13.1M | 1.52% | 1,893,688 | Common | SOLE |
| 53220K504 | LGND | Ligand Pharmaceuticals | $11.3M | 1.32% | 134,505 | Common | SHARED |
| 319383204 | BUSE | First Busey Corp. | $9.4M | 1.09% | 388,610 | Common | SHARED |
| 754730109 | RJF | Raymond James Financial, Inc. | $7.8M | 0.91% | 63,317 | Common | SHARED |
| 335834107 | FNWB | First Northwest Bancorp | $7.6M | 0.88% | 780,005 | Common | SHARED |
| 02079K305 | GOOGL | Alphabet Inc. Cl A | $6.4M | 0.74% | 34,974 | Common | SHARED |
| 60871R209 | TAP | Molson Coors Beverage Company | $6.1M | 0.71% | 120,000 | CALL | SOLE |
| 81373C102 | — | Secure Energy Services Inc. | $5.3M | 0.61% | 596,520 | Common | SHARED |
| 78462F103 | SPY | Standard & Poor's Depositary Receipts | $5.2M | 0.60% | 9,485 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Cl C | $4.7M | 0.54% | 25,424 | Common | SHARED |
| 74348A467 | NOBL | ProShares S&P 500 Dividend Aristocrats | $4.6M | 0.53% | 47,715 | Common | SHARED |
| 921908844 | VIG | Vanguard Dividend Appreciation Indx ETF | $4.0M | 0.47% | 22,057 | Common | SHARED |
| 037833100 | AAPL | Apple, Inc. | $4.0M | 0.46% | 18,972 | Common | SHARED |
| 97717W505 | DON | WisdomTree US Mid-Cap Div Fund | $3.8M | 0.45% | 81,973 | Common | SHARED |
| 594918104 | MSFT | Microsoft Corp | $3.1M | 0.36% | 6,954 | Common | SHARED |
| 81369Y886 | XLU | Utilities Select Sector SPDR | $2.9M | 0.34% | 43,026 | Common | SHARED |
| 70450Y103 | PYPL | PayPal Holdings, Inc. | $2.9M | 0.34% | 50,000 | CALL | SOLE |
| 704551100 | BTU | Peabody Energy Corporation | $2.9M | 0.33% | 130,000 | CALL | SOLE |
| 825107105 | SHBI | Shore Bancshares Inc | $2.8M | 0.33% | 245,921 | Common | SHARED |
| 166764100 | CVX | Chevron Corporation | $2.8M | 0.33% | 17,963 | Common | SHARED |
| 464287507 | IJH | iShares Core S&P Mid Cap ETF | $2.4M | 0.28% | 40,467 | Common | SHARED |
| 459200101 | IBM | International Business Machines Corp. | $2.2M | 0.25% | 12,577 | Common | SHARED |
| 464287200 | IVV | iShares Core S&P 500 | $2.1M | 0.24% | 3,847 | Common | SHARED |
| 70450Y103 | PYPL | Paypal Holdings Inc. | $2.0M | 0.23% | 33,700 | Common | SOLE |
| 717081103 | PFE | Pfizer, Inc. | $1.9M | 0.23% | 69,357 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR | $1.8M | 0.20% | 19,218 | Common | SOLE |
| 97717X560 | WTPI | WisdomTree CBOE S&P 500 PutWrite Strategy | $1.6M | 0.19% | 48,718 | Common | SHARED |
| 69608A108 | PLTR | Palantir Technologies Inc. | $1.5M | 0.18% | 59,711 | Common | SHARED |
| 808524805 | SCHF | Schwab International Equity ETF | $1.5M | 0.17% | 38,272 | Common | SHARED |
| 57636Q104 | MA | Mastercard Incorporated | $1.4M | 0.17% | 3,243 | Common | SHARED |
| 023135106 | AMZN | Amazon.com | $1.4M | 0.17% | 7,351 | Common | SHARED |
| 464287226 | AGG | iShares Core US Aggregate Bond ETF | $1.3M | 0.15% | 12,962 | Common | SHARED |
| 636180101 | NFG | National Fuel Gas Co. | $1.2M | 0.14% | 23,000 | Common | SOLE |
| 86183P102 | SRI | Stoneridge, Inc. | $1.1M | 0.13% | 71,685 | Common | SHARED |
| 74834L100 | DGX | Quest Diagnostics, Inc. | $1.1M | 0.13% | 8,200 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $1.1M | 0.13% | 7,664 | Common | SOLE |
| 189054109 | CLX | Clorox Co. | $1.1M | 0.13% | 7,900 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $1.1M | 0.12% | 3,066 | Common | SHARED |
| 931427108 | WFC | Walgreens Boots Alliance, Inc. | $1.0M | 0.12% | 85,000 | CALL | SOLE |
| 717081103 | PFE | Pfizer Inc. | $993,290 | 0.12% | 35,500 | PUT | SOLE |
| 70450Y103 | PYPL | PayPal Holdings, Inc. | $957,495 | 0.11% | 16,500 | PUT | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Company | $950,521 | 0.11% | 18,700 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $946,082 | 0.11% | 1,975 | Common | SHARED |
| 842587107 | SO | Southern Co. | $940,289 | 0.11% | 12,122 | Common | SOLE |
| G4690M101 | IBEX | IBEX LTD | $868,316 | 0.10% | 53,666 | Common | SHARED |
| 46137V449 | EQWL | Invesco S&P 100 Equal Weight ETF | $850,675 | 0.10% | 9,002 | Common | SHARED |
| 67077M108 | NTR | Nutrien Ltd. | $829,147 | 0.10% | 16,287 | Common | SOLE |
| 704551100 | BTU | Peabody Energy Corporation | $816,228 | 0.09% | 36,900 | Common | SOLE |
| 713448108 | PEP | Pepsico, Inc. | $781,669 | 0.09% | 4,739 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $776,007 | 0.09% | 1,539 | Common | SHARED |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $771,988 | 0.09% | 1,396 | Common | SHARED |
| 892356106 | TSCO | Tractor Supply Co. | $766,800 | 0.09% | 2,840 | Common | SOLE |
| 134429109 | CPB | Campbell Soup Co. | $736,597 | 0.09% | 16,300 | Common | SOLE |
| 87615L107 | TH | Target Hospitality Corp. | $719,446 | 0.08% | 82,600 | CALL | SOLE |
| 89151E109 | TTEN | Total Energies SE | $684,404 | 0.08% | 10,264 | Common | SOLE |
| 780259305 | SHEL | Shell PLC Spon ADS | $651,369 | 0.08% | 9,024 | Common | SOLE |
| 81369Y209 | XLV | Healthcare Select Sector SPDR | $641,683 | 0.07% | 4,403 | Common | SHARED |
| 92826C839 | V | Visa Inc. | $622,609 | 0.07% | 2,372 | Common | SHARED |
| 922042775 | VEU | Vanguard FTSE All World Ex US ETF | $620,591 | 0.07% | 10,583 | Common | SHARED |
| 75281A109 | RRC | Range Resources | $620,305 | 0.07% | 18,500 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $609,041 | 0.07% | 5,290 | Common | SHARED |
| 025537101 | AEP | American Electric Power | $592,245 | 0.07% | 6,750 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc. | $577,220 | 0.07% | 8,152 | Common | SHARED |
| 337932107 | FE | FirstEnergy Corp. | $574,050 | 0.07% | 15,000 | Common | SOLE |
| 25459Y694 | FAS | Direxion Financial Bull 3X Shs | $555,445 | 0.06% | 5,500 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corporation | $551,585 | 0.06% | 4,465 | Common | SHARED |
| 81369Y605 | XLF | Financials Select Sector SPDR | $545,271 | 0.06% | 13,264 | Common | SHARED |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $534,400 | 0.06% | 16,000 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies | $532,904 | 0.06% | 1,725 | Common | SHARED |
| 92206C870 | VCIT | Vanguard Intermediate Term Corp. Bond ETF | $509,056 | 0.06% | 6,369 | Common | SHARED |
| 651639106 | NEM | Newmont Corporation | $502,440 | 0.06% | 12,000 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 Indx Fd ETF | $472,465 | 0.05% | 945 | Common | SHARED |
| 78467X109 | DIA | Dow Jones Indl Average SPDR ETF | $469,356 | 0.05% | 1,200 | Common | SHARED |
| 747525103 | QCOM | Qualcomm, Inc. | $459,100 | 0.05% | 2,305 | Common | SOLE |
| 94106L109 | WM | Waste Management | $450,275 | 0.05% | 2,111 | Common | SHARED |
| 125269100 | CF | CF Industries Holdings Inc. | $447,531 | 0.05% | 6,038 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $436,919 | 0.05% | 2,046 | Common | SHARED |
| 931142103 | WMT | Walmart, Inc. | $433,317 | 0.05% | 6,400 | Common | SHARED |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Cl B | $429,988 | 0.05% | 1,057 | Common | SHARED |
| 26441C204 | DUK | Duke Energy Corp. | $429,344 | 0.05% | 4,284 | Common | SHARED |
| 464287655 | IWM | iShares Russell 2000 Index ETF | $421,403 | 0.05% | 2,077 | Common | SHARED |
| 060505104 | BAC | Bank of America Corp. | $420,257 | 0.05% | 10,567 | Common | SHARED |
| 539830109 | LMT | Lockheed Martin Corp. | $410,803 | 0.05% | 879 | Common | SHARED |
| 921946406 | VYM | Vanguard High Dividend Yield Index Fd ETF | $390,809 | 0.05% | 3,295 | Common | SHARED |
| 87615L107 | TH | Target Hospitality Corp. | $387,595 | 0.05% | 44,500 | PUT | SOLE |
| 43010E404 | HFRO | Highland Opportunities & Income Fund | $374,375 | 0.04% | 59,900 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $343,460 | 0.04% | 1,132 | Common | SHARED |
| 832696405 | SJM | JM Smucker Company | $331,264 | 0.04% | 3,038 | Common | SHARED |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets | $330,823 | 0.04% | 6,180 | Common | SHARED |
| 922908769 | VTI | Vanguard Index Fund ETF | $324,757 | 0.04% | 1,214 | Common | SHARED |
| 25459Y207 | QQQE | Direxion NASDAQ-100 Equal Weighted ETF | $324,641 | 0.04% | 3,658 | Common | SHARED |
| 81369Y803 | XLK | Technology Sector SPDR | $294,099 | 0.03% | 1,300 | Common | SHARED |
| 00724F101 | ADBE | Adobe Systems Inc. | $279,437 | 0.03% | 503 | Common | SHARED |
| 478160104 | JNJ | Johnson & Johnson | $258,867 | 0.03% | 1,771 | Common | SHARED |
| 00287Y109 | ABBV | Abbvie Inc. | $258,406 | 0.03% | 1,507 | Common | SHARED |
| 922908736 | VUG | Vanguard Growth Indx Fd ETF | $258,067 | 0.03% | 690 | Common | SHARED |
| 88579Y101 | MMM | 3M Company | $257,416 | 0.03% | 2,519 | Common | SHARED |
| 09247X101 | BLKCHF | Blackrock Inc. | $255,674 | 0.03% | 325 | Common | SHARED |
| 22160K105 | COST | Costco Wholesale Corporation | $249,985 | 0.03% | 294 | Common | SHARED |
| 88339J105 | TTD | The Trade Desk Inc. | $248,277 | 0.03% | 2,542 | Common | SHARED |
| 91324P102 | UNH | UnitedHealth Group | $238,227 | 0.03% | 468 | Common | SHARED |
| 464287804 | IJR | iShares Core S&P Small Cap ETF | $234,199 | 0.03% | 2,196 | Common | SHARED |
| M78673114 | PERI | Perion Network Ltd | $233,800 | 0.03% | 28,000 | PUT | SOLE |
| 808524706 | SCHE | Schwab Strategic Tr Emerging Mkts Eqty ETF | $230,236 | 0.03% | 8,669 | Common | SHARED |
| 46432F834 | IXUS | iShares Core MSCI Total Int'l Stock ETF | $222,584 | 0.03% | 3,295 | Common | SHARED |
| 48133Q309 | AMJB | JP Morgan Chase Fin'l Co LLC Alerian | $222,509 | 0.03% | 7,689 | Common | SHARED |
| 11135F101 | AVGO | Broadcom Inc. | $216,798 | 0.03% | 135 | Common | SHARED |
| 209115104 | ED | Consolidated Edison Inc. | $212,976 | 0.02% | 2,382 | Common | SHARED |
| 464287622 | IWB | iShares Russell 1000 Index Fund ETF | $210,792 | 0.02% | 708 | Common | SHARED |
| 58933Y105 | MRK | Merck & Co. Inc. | $206,051 | 0.02% | 1,664 | Common | SHARED |
| 78467Y107 | MDY | SPDR S&P MidCap 400 ETF Trust | $206,006 | 0.02% | 385 | Common | SHARED |
| 665859104 | NTRS | Northern Trust Corporation | $203,986 | 0.02% | 2,429 | Common | SHARED |
| M78673114 | PERI | Perion Network Ltd | $167,000 | 0.02% | 20,000 | CALL | SOLE |
| 20451N101 | CMP | Compass Minerals International, Inc. | $154,950 | 0.02% | 15,000 | CALL | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Industrial Average ETF Trust | $78,226 | 0.01% | 200 | PUT | SOLE |
| 88339P101 | REAL | RealReal Inc. | $76,560 | 0.01% | 24,000 | Common | SOLE |
| 649445400 | FLG | New York Community Bancorp Inc. | $49,097 | 0.01% | 15,248 | Common | SHARED |
| 464287655 | IWM | iShares Russell 2000 Index ETF | $40,578 | 0.00% | 200 | PUT | SOLE |
| 761330109 | RVNCEUR | Revance Therapeutics, Inc. | $25,700 | 0.00% | 10,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.