MondegarAI
Private Capital Management, LLC

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
415858109HROWHarrow Inc.$97.3M10.4%2,163,681CommonSHARED
74874Q100QNSTQuinStreet, Inc.$78.3M8.39%4,093,749CommonSHARED
516544103LNTHLantheus Holdings Inc.$56.8M6.09%517,418CommonSHARED
48251W104KKRKKR & Co. Inc. Cl A$44.2M4.74%338,847CommonSHARED
068463108BBSIBarrett Business Services$44.0M4.72%1,172,899CommonSHARED
87615L107THTarget Hospitality Corp.$39.8M4.27%5,119,737CommonSHARED
47233W109JEFJefferies Financial Group Inc.$35.8M3.84%582,025CommonSHARED
73931J109AIOTPowerFleet, Inc.$33.9M3.64%6,787,583CommonSHARED
04649U102ASURAsure Software Inc.$33.9M3.63%3,746,498CommonSHARED
30034T103G2CEveri Holdings, Inc.$31.3M3.35%2,379,175CommonSHARED
26829L107ECNCFECN Capital Corporation$30.2M3.24%18,368,601CommonSHARED
088929104BGCBGC Group Inc$25.0M2.68%2,719,660CommonSHARED
861896108SNEXStoneX Group Inc.$24.3M2.60%296,393CommonSHARED
46625H100JPMJP Morgan Chase & Co.$24.2M2.60%115,003CommonSHARED
511795106LAKELakeland Industries Inc.$20.2M2.16%1,003,299CommonSHARED
620071100MPAAMotorcar Parts of America, Inc.$19.5M2.09%2,635,155CommonSHARED
M78673114PERIPerion Network Ltd.$18.8M2.02%2,387,800CommonSHARED
45675Y104IIIInformation Services Group$18.4M1.97%5,582,413CommonSHARED
G9087Q102TROXTronox Holdings PLC$17.0M1.82%1,161,304CommonSHARED
83190L208SMBKSmartFinancial Inc.$16.3M1.74%557,745CommonSHARED
81373C102Secure Energy Services Inc.$14.3M1.53%1,580,095CommonSHARED
87161C501SYU1Synovus Financial Corp.$13.6M1.46%305,844CommonSHARED
53220K504LGNDLigand Pharmaceuticals$13.4M1.44%133,880CommonSHARED
92854T100Vivid Seats Inc.$13.2M1.41%3,564,025CommonSHARED
92839U206VCVisteon Corp.$11.3M1.21%118,839CommonSHARED
00810F106ASLEAerSale Corp.$9.5M1.01%1,872,395CommonSOLE
02079K305GOOGLAlphabet Inc. Cl A$7.4M0.79%44,343CommonSHARED
754730109RJFRaymond James Financial, Inc.$7.3M0.79%59,885CommonSHARED
335834107FNWBFirst Northwest Bancorp$7.3M0.78%679,002CommonSHARED
78462F103SPYStandard & Poor's Depositary Receipts$5.4M0.58%9,492CommonSOLE
36828A101GEVGE Vernova Inc.$5.1M0.55%20,000PUTSOLE
74348A467NOBLProShares S&P 500 Dividend Aristocrats$5.0M0.54%47,004CommonSHARED
45245E109IMAXImax Corporation$4.8M0.51%234,105CommonSOLE
921908844VIGVanguard Dividend Appreciation Indx ETF$4.3M0.46%21,663CommonSHARED
037833100AAPLApple, Inc.$4.2M0.45%18,133CommonSHARED
02079K107GOOGAlphabet Inc. Cl C$4.2M0.44%24,823CommonSHARED
97717W505DONWisdomTree US Mid-Cap Div Fund$4.1M0.44%79,968CommonSHARED
825107105SHBIShore Bancshares Inc$3.4M0.36%242,097CommonSHARED
459200101IBMInternational Business Machines Corp.$2.8M0.30%12,577CommonSHARED
81369Y506XLEEnergy Select Sector SPDR Fund$2.8M0.30%31,500CALLSOLE
81369Y506XLEEnergy Select Sector SPDR Fund$2.8M0.30%31,500PUTSOLE
81369Y886XLUUtilities Select Sector SPDR$2.8M0.30%34,208CommonSHARED
594918104MSFTMicrosoft Corp$2.7M0.29%6,386CommonSHARED
166764100CVXChevron Corporation$2.7M0.29%18,588CommonSHARED
464287507IJHiShares Core S&P Mid Cap ETF$2.6M0.28%41,916CommonSHARED
464287200IVViShares Core S&P 500$2.5M0.27%4,382CommonSHARED
69608A108PLTRPalantir Technologies Inc.$2.2M0.24%60,291CommonSHARED
717081103PFEPfizer Inc.$2.1M0.23%72,968CommonSOLE
134429109CPBCampbell Soup Co.$2.0M0.21%40,000CALLSOLE
81369Y506XLEEnergy Select Sector SPDR Fund$1.7M0.18%19,234CommonSOLE
02079K305GOOGLAlphabet Inc. Class A$1.7M0.18%10,000PUTSOLE
97717X560WTPIWisdomTree CBOE S&P 500 PutWrite Strategy$1.6M0.17%48,589CommonSHARED
808524805SCHFSchwab International Equity ETF$1.6M0.17%39,040CommonSHARED
023135106AMZNAmazon.com$1.5M0.16%7,853CommonSHARED
70450Y103PYPLPaypal Holdings Inc.$1.5M0.16%18,700CommonSOLE
57636Q104MAMastercard Incorporated$1.5M0.16%2,940CommonSHARED
74834L100DGXQuest Diagnostics, Inc.$1.4M0.14%8,700CommonSOLE
464287226AGGiShares Core US Aggregate Bond ETF$1.3M0.14%13,103CommonSHARED
189054109CLXClorox Co.$1.3M0.14%7,900CommonSOLE
404030108HEESEURH&E Equipment Services Inc$1.3M0.14%26,400CommonSOLE
437076102HDHome Depot Inc.$1.2M0.13%3,038CommonSHARED
20451N101CMPCompass Minerals International, Inc.$1.2M0.13%100,500CALLSOLE
636180101NFGNational Fuel Gas Co.$1.2M0.13%19,500CommonSOLE
60871R209TAPMolson Coors Beverage Company Class B$1.2M0.13%20,500CommonSOLE
718546104PSXPhillips 66$1.2M0.12%8,794CommonSOLE
60871R209TAPMolson Coors Beverage Company Class B$1.2M0.12%20,000CALLSOLE
67077M108NTRNutrien Ltd.$1.1M0.12%23,737CommonSOLE
89151E109TTENTotal Energies SE$1.1M0.12%17,264CommonSOLE
423452101HPHelmerich & Payne$1.1M0.12%36,000CommonSOLE
717081103PFEPfizer Inc.$1.0M0.11%35,500PUTSOLE
46090E103QQQInvesco QQQ Trust Series 1$964,0380.10%1,975CommonSHARED
704551100BTUPeabody Energy Corp$952,7860.10%35,900CommonSOLE
46137V449EQWLInvesco S&P 100 Equal Weight ETF$906,4480.10%8,859CommonSHARED
30303M102METAMeta Platforms, Inc.$891,3080.10%1,557CommonSHARED
883556102TMOThermo Fisher Scientific Inc.$863,5240.09%1,396CommonSHARED
892356106TSCOTractor Supply Co.$826,2410.09%2,840CommonSOLE
458140100INTCIntel Corporation$821,1000.09%35,000CALLSOLE
134429109CPBCampbell Soup Co.$800,3300.09%16,300CommonSOLE
125269100CFCF Industries Holdings Inc.$792,7370.08%9,239CommonSOLE
842587107SOSouthern Co.$732,4250.08%8,122CommonSOLE
25459Y694FASDirexion Financial Bull 3X Shs$713,8450.08%5,500CommonSOLE
337932107FEFirstEnergy Corp.$696,2950.07%15,700CommonSOLE
025537101AEPAmerican Electric Power$692,5500.07%6,750CommonSOLE
780259305SHELShell PLC Spon ADS$692,4750.07%10,500CommonSOLE
81369Y209XLVHealthcare Select Sector SPDR$678,8070.07%4,407CommonSHARED
922042775VEUVanguard FTSE All World Ex US ETF$663,5800.07%10,533CommonSHARED
75281A109RRCRange Resources$645,9600.07%21,000CommonSOLE
87615L107THTarget Hospitality Corp.$641,8500.07%82,500CALLSOLE
989207105ZBRAZebra Technologies$638,8020.07%1,725CommonSHARED
81369Y605XLFFinancials Select Sector SPDR$601,9200.06%13,282CommonSHARED
464287655IWMiShares Russell 2000 Index ETF$547,1450.06%2,477CommonSHARED
92206C870VCITVanguard Intermediate Term Corp. Bond ETF$537,8470.06%6,422CommonSHARED
49271V100KDPKeurig Dr Pepper Inc$524,7200.06%14,000CommonSOLE
539830109LMTLockheed Martin Corp.$522,3480.06%894CommonSHARED
78467X109DIADow Jones Indl Average SPDR ETF$507,7440.05%1,200CommonSHARED
922908363VOOVanguard S&P 500 Indx Fd ETF$488,1050.05%925CommonSHARED
20451N101CMPCompass Minerals International, Inc.$480,8000.05%40,000CommonSOLE
30231G102XOMExxon Mobil Corp.$480,0460.05%4,095CommonSHARED
832696405SJMJM Smucker Company$464,7820.05%3,838CommonSHARED
931142103WMTWalmart, Inc.$445,0860.05%5,512CommonSHARED
94106L109WMWaste Management$438,1600.05%2,111CommonSHARED
43010E503Highland Opportunities & Income Fund$430,0060.05%23,134CommonSOLE
921946406VYMVanguard High Dividend Yield Index Fd ETF$425,5590.05%3,319CommonSHARED
438516106HONHoneywell International Inc.$422,9440.05%2,046CommonSHARED
G1151C101ACNAccenture PLC$407,5620.04%1,153CommonSHARED
747525103QCOMQualcomm, Inc.$391,9570.04%2,305CommonSOLE
43010E404HFROHighland Opportunities & Income Fund$367,1870.04%59,900CommonSOLE
060505104BACBank of America Corp.$357,0680.04%8,999CommonSHARED
46434G103IEMGiShares Core MSCI Emerging Markets$354,8020.04%6,180CommonSHARED
25459Y207QQQEDirexion NASDAQ-100 Equal Weighted ETF$351,5500.04%3,897CommonSHARED
922908769VTIVanguard Index Fund ETF$343,7560.04%1,214CommonSHARED
26441C204DUKDuke Energy Corp.$315,6230.03%2,737CommonSHARED
09290D101BLKBlackrock Inc.$308,3440.03%325CommonSHARED
00287Y109ABBVAbbvie Inc.$297,5420.03%1,507CommonSHARED
808524706SCHESchwab Strategic Tr Emerging Mkts Eqty ETF$296,1850.03%10,150CommonSHARED
81369Y803XLKTechnology Sector SPDR$293,4880.03%1,300CommonSHARED
88339J105TTDThe Trade Desk Inc.$278,7300.03%2,542CommonSHARED
91324P102UNHUnitedHealth Group$273,8090.03%468CommonSHARED
22160K105COSTCostco Wholesale Corporation$267,0720.03%301CommonSHARED
00724F101ADBEAdobe Systems Inc.$260,4430.03%503CommonSHARED
922908736VUGVanguard Growth Indx Fd ETF$257,2330.03%670CommonSHARED
464287804IJRiShares Core S&P Small Cap ETF$256,8150.03%2,196CommonSHARED
67066G104NVDANvidia Corporation$254,4170.03%2,095CommonSHARED
11135F101AVGOBroadcom Inc.$244,7510.03%1,419CommonSHARED
46432F834IXUSiShares Core MSCI Total Int'l Stock ETF$236,3100.03%3,254CommonSHARED
92854T100Vivid Seats Inc.$231,2500.02%62,500CALLSOLE
464287622IWBiShares Russell 1000 Index Fund ETF$222,7300.02%708CommonSHARED
48133Q309AMJBJP Morgan Chase Fin'l Co LLC Alerian$220,9470.02%7,763CommonSHARED
78467Y107MDYSPDR S&P MidCap 400 ETF Trust$219,3190.02%385CommonSHARED
478160104JNJJohnson & Johnson$212,8860.02%1,314CommonSHARED
92826C839VVisa Inc.$207,4600.02%755CommonSHARED
464287689IWVRussell 3000 Index I Shares$198,3250.02%607CommonSHARED
55087P104LYFTLYFT Inc$159,3750.02%12,500CommonSOLE
00810F106ASLEAerSale Corp.$113,6250.01%22,500CALLSOLE
78467X109DIADow Jones Indl Average SPDR ETF$84,6240.01%200PUTSOLE
88339P101REALRealReal Inc.$75,3600.01%24,000CommonSOLE
761330109RVNCEURRevance Therapeutics, Inc.$51,9000.01%10,000CALLSOLE
464287655IWMiShares Russell 2000 ETF$44,1780.00%200PUTSOLE

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.