MondegarAI
Private Capital Management, LLC

Q4 2024 · 13F-HR

Private Capital Management, LLCholdings as filed

Filed 2025-02-14 · accession 0001214659-25-002811

$954.0M
Reported value
145
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
74874Q100QNSTQuinStreet, Inc.$93.7M9.82%4,062,514CommonSHARED
415858109HROWHarrow Inc.$56.9M5.96%1,694,983CommonSHARED
068463108BBSIBarrett Business Services$50.1M5.25%1,153,734CommonSHARED
87615L107THTarget Hospitality Corp.$48.4M5.07%5,008,208CommonSHARED
73931J109AIOTPowerFleet, Inc.$45.5M4.77%6,832,443CommonSHARED
516544103LNTHLantheus Holdings Inc.$44.8M4.69%500,293CommonSHARED
48251W104KKRKKR & Co. Inc. Cl A$43.6M4.57%294,484CommonSHARED
26829L107ECNCFECN Capital Corporation$41.5M4.34%18,755,686CommonSHARED
47233W109JEFJefferies Financial Group Inc.$40.5M4.24%516,020CommonSHARED
04649U102ASURAsure Software Inc.$35.0M3.67%3,719,099CommonSHARED
088929104BGCBGC Group Inc$28.7M3.00%3,162,387CommonSHARED
46625H100JPMJP Morgan Chase & Co.$27.3M2.86%114,003CommonSHARED
511795106LAKELakeland Industries Inc.$25.7M2.70%1,007,391CommonSHARED
92854T100Vivid Seats Inc.$23.4M2.45%5,056,509CommonSHARED
30034T103G2CEveri Holdings, Inc.$23.0M2.41%1,699,004CommonSHARED
M78673114PERIPerion Network Ltd.$21.5M2.25%2,538,474CommonSHARED
620071100MPAAMotorcar Parts of America, Inc.$19.1M2.01%2,519,355CommonSHARED
861896108SNEXStoneX Group Inc.$18.8M1.97%191,401CommonSHARED
45675Y104IIIInformation Services Group$18.7M1.96%5,595,376CommonSHARED
813921103SECYFSecure Waste Infrastructure Corp$18.0M1.89%1,596,300CommonSHARED
G9087Q102TROXTronox Holdings PLC$17.3M1.81%1,716,414CommonSHARED
83190L208SMBKSmartFinancial Inc.$16.2M1.70%522,676CommonSHARED
87161C501SYU1Synovus Financial Corp.$14.6M1.53%284,335CommonSHARED
53220K504LGNDLigand Pharmaceuticals$14.3M1.50%133,690CommonSHARED
00810F106ASLEAerSale Corp.$10.0M1.05%1,591,278CommonSHARED
754730109RJFRaymond James Financial, Inc.$9.1M0.96%58,850CommonSHARED
92839U206VCVisteon Corp.$8.0M0.84%89,857CommonSHARED
02079K305GOOGLAlphabet Inc. Cl A$6.7M0.70%35,343CommonSHARED
78462F103SPYStandard & Poor's Depositary Receipts$5.6M0.58%9,519CommonSOLE
335834107FNWBFirst Northwest Bancorp$5.5M0.58%541,866CommonSHARED
02079K107GOOGAlphabet Inc. Cl C$4.7M0.50%24,823CommonSHARED
69608A108PLTRPalantir Technologies Inc.$4.6M0.48%60,211CommonSHARED
037833100AAPLApple, Inc.$4.6M0.48%18,173CommonSHARED
74348A467NOBLProShares S&P 500 Dividend Aristocrats$4.5M0.47%44,897CommonSHARED
921908844VIGVanguard Dividend Appreciation Indx ETF$4.2M0.44%21,427CommonSHARED
97717W505DONWisdomTree US Mid-Cap Div Fund$3.9M0.41%77,031CommonSHARED
825107105SHBIShore Bancshares Inc$3.8M0.40%239,255CommonSHARED
72703H101PLNTPlanet Fitness, Inc. Class A$3.5M0.36%35,000PUTSOLE
594918104MSFTMicrosoft Corp$3.1M0.32%7,281CommonSHARED
459200101IBMInternational Business Machines Corp.$2.8M0.29%12,577CommonSHARED
464287507IJHiShares Core S&P Mid Cap ETF$2.7M0.28%43,150CommonSHARED
166764100CVXChevron Corporation$2.7M0.28%18,319CommonSHARED
464287200IVViShares Core S&P 500$2.5M0.27%4,321CommonSHARED
717081103PFEPfizer Inc.$2.5M0.26%95,000CALLSOLE
81369Y886XLUUtilities Select Sector SPDR$2.2M0.23%28,568CommonSHARED
97717X560WTPIWisdomTree CBOE S&P 500 PutWrite Strategy$2.1M0.22%62,578CommonSHARED
20451N101CMPCompass Minerals International, Inc.$2.1M0.22%183,000CALLSOLE
717081103PFEPfizer, Inc.$2.0M0.21%76,176CommonSOLE
023135106AMZNAmazon.com$1.7M0.18%7,853CommonSHARED
81369Y506XLEEnergy Select Sector SPDR$1.6M0.17%18,962CommonSOLE
458140100INTCIntel Corporation$1.6M0.17%80,000CALLSOLE
70450Y103PYPLPaypal Holdings Inc.$1.6M0.17%18,700CommonSOLE
74834L100DGXQuest Diagnostics, Inc.$1.6M0.16%10,400CommonSOLE
57636Q104MAMastercard Incorporated$1.5M0.16%2,940CommonSHARED
704551100BTUPeabody Energy Corporation$1.5M0.16%73,400CommonSOLE
G4969N103IWGFFInternational Workplace Group$1.5M0.16%734,011CommonSHARED
718546104PSXPhillips 66$1.5M0.16%13,146CommonSOLE
87612E106TGTTarget Corp.$1.5M0.15%10,826CommonSOLE
808524805SCHFSchwab International Equity ETF$1.3M0.14%72,491CommonSHARED
92854T100Vivid Seats Inc.$1.3M0.14%287,500CALLSOLE
464287226AGGiShares Core US Aggregate Bond ETF$1.3M0.13%13,243CommonSHARED
189054109CLXClorox Co.$1.3M0.13%7,900CommonSOLE
843878307SSBKSouthern States Bancshares$1.3M0.13%38,307CommonSHARED
46090E103QQQInvesco QQQ Trust Series 1$1.3M0.13%2,492CommonSHARED
636180101NFGNational Fuel Gas Co.$1.3M0.13%20,800CommonSOLE
423452101HPHelmerich & Payne$1.2M0.13%39,000CommonSOLE
437076102HDHome Depot Inc.$1.2M0.12%3,028CommonSHARED
67077M108NTRNutrien Ltd.$1.1M0.12%25,137CommonSOLE
134429109CPBCampbell Soup Co.$1.1M0.12%26,300CommonSOLE
404030108HEESEURH&E Equipment Services Inc$1.0M0.11%20,500CommonSOLE
704551100BTUPeabody Energy Corporation$994,6500.10%47,500CALLSOLE
717081103PFEPfizer Inc.$941,8150.10%35,500PUTSOLE
337932107FEFirstEnergy Corp.$935,8840.10%23,527CommonSOLE
30303M102METAMeta Platforms, Inc.$911,6630.10%1,557CommonSHARED
49271V100KDPKeurig Dr Pepper Inc$899,3600.09%28,000CommonSOLE
60871R209TAPMolson Coors Brewing Company$888,4600.09%15,500CommonSOLE
30151E806CEFSSaba Closed-End Funds ETF$849,0250.09%39,637CommonSHARED
43010E503Highland Opportunities & Income Fund$833,2500.09%50,500CommonSHARED
25459Y694FASDirexion Financial Bull 3X Shs$830,3900.09%5,500CommonSOLE
89151E109TTENTotalEnergies SE Sponsored ADR$817,5000.09%15,000CALLSOLE
75281A109RRCRange Resources$809,5500.08%22,500CommonSOLE
46137V449EQWLInvesco S&P 100 Equal Weight ETF$794,4000.08%7,767CommonSHARED
125269100CFCF Industries Holdings Inc.$788,4170.08%9,241CommonSOLE
892356106TSCOTractor Supply Co.$753,4520.08%14,200CommonSOLE
43010E404HFROHighland Opportunities & Income Fund$731,7900.08%141,000CommonSOLE
883556102TMOThermo Fisher Scientific Inc.$726,2410.08%1,396CommonSHARED
842587107SOSouthern Co.$668,5880.07%8,122CommonSOLE
989207105ZBRAZebra Technologies$666,2300.07%1,725CommonSHARED
780259305SHELShell PLC Spon ADS$657,8250.07%10,500CommonSOLE
20451N101CMPCompass Minerals International, Inc.$652,5000.07%58,000CommonSOLE
025537101AEPAmerican Electric Power$622,5530.07%6,750CommonSOLE
747525103QCOMQualcomm, Inc.$615,2410.06%4,005CommonSOLE
922042775VEUVanguard FTSE All World Ex US ETF$606,4190.06%10,563CommonSHARED
G9087Q102TROXTronox Holdings Plc$604,2000.06%60,000CALLSOLE
832696405SJMJM Smucker Company$554,7850.06%5,038CommonSHARED
92206C870VCITVanguard Intermediate Term Corp. Bond ETF$538,9350.06%6,714CommonSHARED
78467X109DIADow Jones Indl Average SPDR ETF$510,6000.05%1,200CommonSHARED
931142103WMTWalmart, Inc.$504,7760.05%5,587CommonSHARED
81369Y209XLVHealthcare Select Sector SPDR$497,1410.05%3,614CommonSHARED
921946406VYMVanguard High Dividend Yield Index Fd ETF$478,4270.05%3,750CommonSHARED
438516106HONHoneywell International Inc.$462,1880.05%2,046CommonSHARED
922908363VOOVanguard S&P 500 Indx Fd ETF$460,9430.05%855CommonSHARED
516544103LNTHLantheus Holdings Inc$447,3000.05%5,000CALLSOLE
30231G102XOMExxon Mobil Corp.$440,5270.05%4,095CommonSHARED
464287655IWMiShares Russell 2000 Index ETF$439,0480.05%1,987CommonSHARED
539830109LMTLockheed Martin Corp.$427,4790.04%880CommonSHARED
81369Y605XLFFinancials Select Sector SPDR$426,7430.04%8,830CommonSHARED
94106L109WMWaste Management$425,8980.04%2,111CommonSHARED
25459Y207QQQEDirexion NASDAQ-100 Equal Weighted ETF$403,3070.04%4,493CommonSHARED
G1151C101ACNAccenture PLC$398,2260.04%1,132CommonSHARED
060505104BACBank of America Corp.$395,5300.04%9,000CommonSHARED
704551100BTUPeabody Energy Corporation$366,4500.04%17,500PUTSOLE
45245E109IMAXImax Corporation$345,4720.04%13,495CommonSHARED
46434G103IEMGiShares Core MSCI Emerging Markets$342,6160.04%6,561CommonSHARED
09290D101BLKBlackrock Inc.$332,8940.03%325CommonSHARED
11135F101AVGOBroadcom Inc.$329,2370.03%1,420CommonSHARED
922908769VTIVanguard Index Fund ETF$315,6030.03%1,089CommonSHARED
81369Y803XLKTechnology Sector SPDR$302,2760.03%1,300CommonSHARED
88339J105TTDThe Trade Desk Inc.$298,7610.03%2,542CommonSHARED
26441C204DUKDuke Energy Corp.$294,9280.03%2,737CommonSHARED
87615L107THTarget Hospitality Corp.$289,9500.03%30,000CALLSOLE
67066G104NVDANvidia Corporation$277,9800.03%2,070CommonSHARED
22160K105COSTCostco Wholesale Corporation$273,4150.03%298CommonSHARED
00287Y109ABBVAbbvie Inc.$267,7650.03%1,507CommonSHARED
88339P101REALRealReal Inc.$262,3200.03%24,000CommonSOLE
922908736VUGVanguard Growth Indx Fd ETF$258,5770.03%630CommonSHARED
91324P102UNHUnitedHealth Group$237,1920.02%469CommonSHARED
46432F834IXUSiShares Core MSCI Total Int'l Stock ETF$236,2160.02%3,571CommonSHARED
92826C839VVisa Inc.$235,9830.02%747CommonSHARED
48133Q309AMJBJP Morgan Chase Fin'l Co LLC Alerian$231,2020.02%7,835CommonSHARED
464287622IWBiShares Russell 1000 Index Fund ETF$228,2340.02%708CommonSHARED
808524706SCHESchwab Strategic Tr Emerging Mkts Eqty ETF$228,1040.02%8,566CommonSHARED
00724F101ADBEAdobe Systems Inc.$223,6740.02%503CommonSHARED
78467Y107MDYSPDR S&P MidCap 400 ETF Trust$219,2880.02%385CommonSHARED
89151E109TTENTotal Energies SE$216,0380.02%3,964CommonSOLE
464287804IJRiShares Core S&P Small Cap ETF$209,7870.02%1,821CommonSHARED
458140100INTCIntel Corporation$204,5100.02%10,200CommonSOLE
163851108CCChemours$169,0000.02%10,000CommonSOLE
45675Y104IIIInformation Services Group$167,0000.02%50,000CALLSOLE
088929104BGCBGC Group, Inc$90,6000.01%10,000CALLSOLE
78467X109DIADow Jones Indl Average SPDR ETF$85,1000.01%200PUTSOLE
00810F106ASLEAerSale Corporation$63,0000.01%10,000CALLSOLE
464287655IWMiShares Russell 2000 Index ETF$44,1920.00%200PUTSOLE
761330109RVNCEURRevance Therapeutics, Inc.$30,4000.00%10,000CALLSOLE
M78673114PERIPerion Network Ltd$7,6230.00%900CALLSOLE

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.