Q3 2024 · 13F-HR
Private Capital Management, LLCholdings as filed
Filed 2024-11-14 · accession 0001214659-24-019161
$933.0M
Reported value
138
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 415858109 | HROW | Harrow Inc. | $97.3M | 10.4% | 2,163,681 | Common | SHARED |
| 74874Q100 | QNST | QuinStreet, Inc. | $78.3M | 8.39% | 4,093,749 | Common | SHARED |
| 516544103 | LNTH | Lantheus Holdings Inc. | $56.8M | 6.09% | 517,418 | Common | SHARED |
| 48251W104 | KKR | KKR & Co. Inc. Cl A | $44.2M | 4.74% | 338,847 | Common | SHARED |
| 068463108 | BBSI | Barrett Business Services | $44.0M | 4.72% | 1,172,899 | Common | SHARED |
| 87615L107 | TH | Target Hospitality Corp. | $39.8M | 4.27% | 5,119,737 | Common | SHARED |
| 47233W109 | JEF | Jefferies Financial Group Inc. | $35.8M | 3.84% | 582,025 | Common | SHARED |
| 73931J109 | AIOT | PowerFleet, Inc. | $33.9M | 3.64% | 6,787,583 | Common | SHARED |
| 04649U102 | ASUR | Asure Software Inc. | $33.9M | 3.63% | 3,746,498 | Common | SHARED |
| 30034T103 | G2C | Everi Holdings, Inc. | $31.3M | 3.35% | 2,379,175 | Common | SHARED |
| 26829L107 | ECNCF | ECN Capital Corporation | $30.2M | 3.24% | 18,368,601 | Common | SHARED |
| 088929104 | BGC | BGC Group Inc | $25.0M | 2.68% | 2,719,660 | Common | SHARED |
| 861896108 | SNEX | StoneX Group Inc. | $24.3M | 2.60% | 296,393 | Common | SHARED |
| 46625H100 | JPM | JP Morgan Chase & Co. | $24.2M | 2.60% | 115,003 | Common | SHARED |
| 511795106 | LAKE | Lakeland Industries Inc. | $20.2M | 2.16% | 1,003,299 | Common | SHARED |
| 620071100 | MPAA | Motorcar Parts of America, Inc. | $19.5M | 2.09% | 2,635,155 | Common | SHARED |
| M78673114 | PERI | Perion Network Ltd. | $18.8M | 2.02% | 2,387,800 | Common | SHARED |
| 45675Y104 | III | Information Services Group | $18.4M | 1.97% | 5,582,413 | Common | SHARED |
| G9087Q102 | TROX | Tronox Holdings PLC | $17.0M | 1.82% | 1,161,304 | Common | SHARED |
| 83190L208 | SMBK | SmartFinancial Inc. | $16.3M | 1.74% | 557,745 | Common | SHARED |
| 81373C102 | — | Secure Energy Services Inc. | $14.3M | 1.53% | 1,580,095 | Common | SHARED |
| 87161C501 | SYU1 | Synovus Financial Corp. | $13.6M | 1.46% | 305,844 | Common | SHARED |
| 53220K504 | LGND | Ligand Pharmaceuticals | $13.4M | 1.44% | 133,880 | Common | SHARED |
| 92854T100 | — | Vivid Seats Inc. | $13.2M | 1.41% | 3,564,025 | Common | SHARED |
| 92839U206 | VC | Visteon Corp. | $11.3M | 1.21% | 118,839 | Common | SHARED |
| 00810F106 | ASLE | AerSale Corp. | $9.5M | 1.01% | 1,872,395 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Cl A | $7.4M | 0.79% | 44,343 | Common | SHARED |
| 754730109 | RJF | Raymond James Financial, Inc. | $7.3M | 0.79% | 59,885 | Common | SHARED |
| 335834107 | FNWB | First Northwest Bancorp | $7.3M | 0.78% | 679,002 | Common | SHARED |
| 78462F103 | SPY | Standard & Poor's Depositary Receipts | $5.4M | 0.58% | 9,492 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc. | $5.1M | 0.55% | 20,000 | PUT | SOLE |
| 74348A467 | NOBL | ProShares S&P 500 Dividend Aristocrats | $5.0M | 0.54% | 47,004 | Common | SHARED |
| 45245E109 | IMAX | Imax Corporation | $4.8M | 0.51% | 234,105 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation Indx ETF | $4.3M | 0.46% | 21,663 | Common | SHARED |
| 037833100 | AAPL | Apple, Inc. | $4.2M | 0.45% | 18,133 | Common | SHARED |
| 02079K107 | GOOG | Alphabet Inc. Cl C | $4.2M | 0.44% | 24,823 | Common | SHARED |
| 97717W505 | DON | WisdomTree US Mid-Cap Div Fund | $4.1M | 0.44% | 79,968 | Common | SHARED |
| 825107105 | SHBI | Shore Bancshares Inc | $3.4M | 0.36% | 242,097 | Common | SHARED |
| 459200101 | IBM | International Business Machines Corp. | $2.8M | 0.30% | 12,577 | Common | SHARED |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $2.8M | 0.30% | 31,500 | CALL | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $2.8M | 0.30% | 31,500 | PUT | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR | $2.8M | 0.30% | 34,208 | Common | SHARED |
| 594918104 | MSFT | Microsoft Corp | $2.7M | 0.29% | 6,386 | Common | SHARED |
| 166764100 | CVX | Chevron Corporation | $2.7M | 0.29% | 18,588 | Common | SHARED |
| 464287507 | IJH | iShares Core S&P Mid Cap ETF | $2.6M | 0.28% | 41,916 | Common | SHARED |
| 464287200 | IVV | iShares Core S&P 500 | $2.5M | 0.27% | 4,382 | Common | SHARED |
| 69608A108 | PLTR | Palantir Technologies Inc. | $2.2M | 0.24% | 60,291 | Common | SHARED |
| 717081103 | PFE | Pfizer Inc. | $2.1M | 0.23% | 72,968 | Common | SOLE |
| 134429109 | CPB | Campbell Soup Co. | $2.0M | 0.21% | 40,000 | CALL | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $1.7M | 0.18% | 19,234 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $1.7M | 0.18% | 10,000 | PUT | SOLE |
| 97717X560 | WTPI | WisdomTree CBOE S&P 500 PutWrite Strategy | $1.6M | 0.17% | 48,589 | Common | SHARED |
| 808524805 | SCHF | Schwab International Equity ETF | $1.6M | 0.17% | 39,040 | Common | SHARED |
| 023135106 | AMZN | Amazon.com | $1.5M | 0.16% | 7,853 | Common | SHARED |
| 70450Y103 | PYPL | Paypal Holdings Inc. | $1.5M | 0.16% | 18,700 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated | $1.5M | 0.16% | 2,940 | Common | SHARED |
| 74834L100 | DGX | Quest Diagnostics, Inc. | $1.4M | 0.14% | 8,700 | Common | SOLE |
| 464287226 | AGG | iShares Core US Aggregate Bond ETF | $1.3M | 0.14% | 13,103 | Common | SHARED |
| 189054109 | CLX | Clorox Co. | $1.3M | 0.14% | 7,900 | Common | SOLE |
| 404030108 | HEESEUR | H&E Equipment Services Inc | $1.3M | 0.14% | 26,400 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $1.2M | 0.13% | 3,038 | Common | SHARED |
| 20451N101 | CMP | Compass Minerals International, Inc. | $1.2M | 0.13% | 100,500 | CALL | SOLE |
| 636180101 | NFG | National Fuel Gas Co. | $1.2M | 0.13% | 19,500 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Company Class B | $1.2M | 0.13% | 20,500 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $1.2M | 0.12% | 8,794 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Company Class B | $1.2M | 0.12% | 20,000 | CALL | SOLE |
| 67077M108 | NTR | Nutrien Ltd. | $1.1M | 0.12% | 23,737 | Common | SOLE |
| 89151E109 | TTEN | Total Energies SE | $1.1M | 0.12% | 17,264 | Common | SOLE |
| 423452101 | HP | Helmerich & Payne | $1.1M | 0.12% | 36,000 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $1.0M | 0.11% | 35,500 | PUT | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $964,038 | 0.10% | 1,975 | Common | SHARED |
| 704551100 | BTU | Peabody Energy Corp | $952,786 | 0.10% | 35,900 | Common | SOLE |
| 46137V449 | EQWL | Invesco S&P 100 Equal Weight ETF | $906,448 | 0.10% | 8,859 | Common | SHARED |
| 30303M102 | META | Meta Platforms, Inc. | $891,308 | 0.10% | 1,557 | Common | SHARED |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $863,524 | 0.09% | 1,396 | Common | SHARED |
| 892356106 | TSCO | Tractor Supply Co. | $826,241 | 0.09% | 2,840 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $821,100 | 0.09% | 35,000 | CALL | SOLE |
| 134429109 | CPB | Campbell Soup Co. | $800,330 | 0.09% | 16,300 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc. | $792,737 | 0.08% | 9,239 | Common | SOLE |
| 842587107 | SO | Southern Co. | $732,425 | 0.08% | 8,122 | Common | SOLE |
| 25459Y694 | FAS | Direxion Financial Bull 3X Shs | $713,845 | 0.08% | 5,500 | Common | SOLE |
| 337932107 | FE | FirstEnergy Corp. | $696,295 | 0.07% | 15,700 | Common | SOLE |
| 025537101 | AEP | American Electric Power | $692,550 | 0.07% | 6,750 | Common | SOLE |
| 780259305 | SHEL | Shell PLC Spon ADS | $692,475 | 0.07% | 10,500 | Common | SOLE |
| 81369Y209 | XLV | Healthcare Select Sector SPDR | $678,807 | 0.07% | 4,407 | Common | SHARED |
| 922042775 | VEU | Vanguard FTSE All World Ex US ETF | $663,580 | 0.07% | 10,533 | Common | SHARED |
| 75281A109 | RRC | Range Resources | $645,960 | 0.07% | 21,000 | Common | SOLE |
| 87615L107 | TH | Target Hospitality Corp. | $641,850 | 0.07% | 82,500 | CALL | SOLE |
| 989207105 | ZBRA | Zebra Technologies | $638,802 | 0.07% | 1,725 | Common | SHARED |
| 81369Y605 | XLF | Financials Select Sector SPDR | $601,920 | 0.06% | 13,282 | Common | SHARED |
| 464287655 | IWM | iShares Russell 2000 Index ETF | $547,145 | 0.06% | 2,477 | Common | SHARED |
| 92206C870 | VCIT | Vanguard Intermediate Term Corp. Bond ETF | $537,847 | 0.06% | 6,422 | Common | SHARED |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $524,720 | 0.06% | 14,000 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $522,348 | 0.06% | 894 | Common | SHARED |
| 78467X109 | DIA | Dow Jones Indl Average SPDR ETF | $507,744 | 0.05% | 1,200 | Common | SHARED |
| 922908363 | VOO | Vanguard S&P 500 Indx Fd ETF | $488,105 | 0.05% | 925 | Common | SHARED |
| 20451N101 | CMP | Compass Minerals International, Inc. | $480,800 | 0.05% | 40,000 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $480,046 | 0.05% | 4,095 | Common | SHARED |
| 832696405 | SJM | JM Smucker Company | $464,782 | 0.05% | 3,838 | Common | SHARED |
| 931142103 | WMT | Walmart, Inc. | $445,086 | 0.05% | 5,512 | Common | SHARED |
| 94106L109 | WM | Waste Management | $438,160 | 0.05% | 2,111 | Common | SHARED |
| 43010E503 | — | Highland Opportunities & Income Fund | $430,006 | 0.05% | 23,134 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield Index Fd ETF | $425,559 | 0.05% | 3,319 | Common | SHARED |
| 438516106 | HON | Honeywell International Inc. | $422,944 | 0.05% | 2,046 | Common | SHARED |
| G1151C101 | ACN | Accenture PLC | $407,562 | 0.04% | 1,153 | Common | SHARED |
| 747525103 | QCOM | Qualcomm, Inc. | $391,957 | 0.04% | 2,305 | Common | SOLE |
| 43010E404 | HFRO | Highland Opportunities & Income Fund | $367,187 | 0.04% | 59,900 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $357,068 | 0.04% | 8,999 | Common | SHARED |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets | $354,802 | 0.04% | 6,180 | Common | SHARED |
| 25459Y207 | QQQE | Direxion NASDAQ-100 Equal Weighted ETF | $351,550 | 0.04% | 3,897 | Common | SHARED |
| 922908769 | VTI | Vanguard Index Fund ETF | $343,756 | 0.04% | 1,214 | Common | SHARED |
| 26441C204 | DUK | Duke Energy Corp. | $315,623 | 0.03% | 2,737 | Common | SHARED |
| 09290D101 | BLK | Blackrock Inc. | $308,344 | 0.03% | 325 | Common | SHARED |
| 00287Y109 | ABBV | Abbvie Inc. | $297,542 | 0.03% | 1,507 | Common | SHARED |
| 808524706 | SCHE | Schwab Strategic Tr Emerging Mkts Eqty ETF | $296,185 | 0.03% | 10,150 | Common | SHARED |
| 81369Y803 | XLK | Technology Sector SPDR | $293,488 | 0.03% | 1,300 | Common | SHARED |
| 88339J105 | TTD | The Trade Desk Inc. | $278,730 | 0.03% | 2,542 | Common | SHARED |
| 91324P102 | UNH | UnitedHealth Group | $273,809 | 0.03% | 468 | Common | SHARED |
| 22160K105 | COST | Costco Wholesale Corporation | $267,072 | 0.03% | 301 | Common | SHARED |
| 00724F101 | ADBE | Adobe Systems Inc. | $260,443 | 0.03% | 503 | Common | SHARED |
| 922908736 | VUG | Vanguard Growth Indx Fd ETF | $257,233 | 0.03% | 670 | Common | SHARED |
| 464287804 | IJR | iShares Core S&P Small Cap ETF | $256,815 | 0.03% | 2,196 | Common | SHARED |
| 67066G104 | NVDA | Nvidia Corporation | $254,417 | 0.03% | 2,095 | Common | SHARED |
| 11135F101 | AVGO | Broadcom Inc. | $244,751 | 0.03% | 1,419 | Common | SHARED |
| 46432F834 | IXUS | iShares Core MSCI Total Int'l Stock ETF | $236,310 | 0.03% | 3,254 | Common | SHARED |
| 92854T100 | — | Vivid Seats Inc. | $231,250 | 0.02% | 62,500 | CALL | SOLE |
| 464287622 | IWB | iShares Russell 1000 Index Fund ETF | $222,730 | 0.02% | 708 | Common | SHARED |
| 48133Q309 | AMJB | JP Morgan Chase Fin'l Co LLC Alerian | $220,947 | 0.02% | 7,763 | Common | SHARED |
| 78467Y107 | MDY | SPDR S&P MidCap 400 ETF Trust | $219,319 | 0.02% | 385 | Common | SHARED |
| 478160104 | JNJ | Johnson & Johnson | $212,886 | 0.02% | 1,314 | Common | SHARED |
| 92826C839 | V | Visa Inc. | $207,460 | 0.02% | 755 | Common | SHARED |
| 464287689 | IWV | Russell 3000 Index I Shares | $198,325 | 0.02% | 607 | Common | SHARED |
| 55087P104 | LYFT | LYFT Inc | $159,375 | 0.02% | 12,500 | Common | SOLE |
| 00810F106 | ASLE | AerSale Corp. | $113,625 | 0.01% | 22,500 | CALL | SOLE |
| 78467X109 | DIA | Dow Jones Indl Average SPDR ETF | $84,624 | 0.01% | 200 | PUT | SOLE |
| 88339P101 | REAL | RealReal Inc. | $75,360 | 0.01% | 24,000 | Common | SOLE |
| 761330109 | RVNCEUR | Revance Therapeutics, Inc. | $51,900 | 0.01% | 10,000 | CALL | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $44,178 | 0.00% | 200 | PUT | 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.