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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74874Q100 | QNST | QuinStreet, Inc. | $93.7M | 9.82% | 4,062,514 | Common | SHARED |
| 415858109 | HROW | Harrow Inc. | $56.9M | 5.96% | 1,694,983 | Common | SHARED |
| 068463108 | BBSI | Barrett Business Services | $50.1M | 5.25% | 1,153,734 | Common | SHARED |
| 87615L107 | TH | Target Hospitality Corp. | $48.4M | 5.07% | 5,008,208 | Common | SHARED |
| 73931J109 | AIOT | PowerFleet, Inc. | $45.5M | 4.77% | 6,832,443 | Common | SHARED |
| 516544103 | LNTH | Lantheus Holdings Inc. | $44.8M | 4.69% | 500,293 | Common | SHARED |
| 48251W104 | KKR | KKR & Co. Inc. Cl A | $43.6M | 4.57% | 294,484 | Common | SHARED |
| 26829L107 | ECNCF | ECN Capital Corporation | $41.5M | 4.34% | 18,755,686 | Common | SHARED |
| 47233W109 | JEF | Jefferies Financial Group Inc. | $40.5M | 4.24% | 516,020 | Common | SHARED |
| 04649U102 | ASUR | Asure Software Inc. | $35.0M | 3.67% | 3,719,099 | Common | SHARED |
| 088929104 | BGC | BGC Group Inc | $28.7M | 3.00% | 3,162,387 | Common | SHARED |
| 46625H100 | JPM | JP Morgan Chase & Co. | $27.3M | 2.86% | 114,003 | Common | SHARED |
| 511795106 | LAKE | Lakeland Industries Inc. | $25.7M | 2.70% | 1,007,391 | Common | SHARED |
| 92854T100 | — | Vivid Seats Inc. | $23.4M | 2.45% | 5,056,509 | Common | SHARED |
| 30034T103 | G2C | Everi Holdings, Inc. | $23.0M | 2.41% | 1,699,004 | Common | SHARED |
| M78673114 | PERI | Perion Network Ltd. | $21.5M | 2.25% | 2,538,474 | Common | SHARED |
| 620071100 | MPAA | Motorcar Parts of America, Inc. | $19.1M | 2.01% | 2,519,355 | Common | SHARED |
| 861896108 | SNEX | StoneX Group Inc. | $18.8M | 1.97% | 191,401 | Common | SHARED |
| 45675Y104 | III | Information Services Group | $18.7M | 1.96% | 5,595,376 | Common | SHARED |
| 813921103 | SECYF | Secure Waste Infrastructure Corp | $18.0M | 1.89% | 1,596,300 | Common | SHARED |
| G9087Q102 | TROX | Tronox Holdings PLC | $17.3M | 1.81% | 1,716,414 | Common | SHARED |
| 83190L208 | SMBK | SmartFinancial Inc. | $16.2M | 1.70% | 522,676 | Common | SHARED |
| 87161C501 | SYU1 | Synovus Financial Corp. | $14.6M | 1.53% | 284,335 | Common | SHARED |
| 53220K504 | LGND | Ligand Pharmaceuticals | $14.3M | 1.50% | 133,690 | Common | SHARED |
| 00810F106 | ASLE | AerSale Corp. | $10.0M | 1.05% | 1,591,278 | Common | SHARED |
| 754730109 | RJF | Raymond James Financial, Inc. | $9.1M | 0.96% | 58,850 | Common | SHARED |
| 92839U206 | VC | Visteon Corp. | $8.0M | 0.84% | 89,857 | Common | SHARED |
| 02079K305 | GOOGL | Alphabet Inc. Cl A | $6.7M | 0.70% | 35,343 | Common | SHARED |
| 78462F103 | SPY | Standard & Poor's Depositary Receipts | $5.6M | 0.58% | 9,519 | Common | SOLE |
| 335834107 | FNWB | First Northwest Bancorp | $5.5M | 0.58% | 541,866 | Common | SHARED |
| 02079K107 | GOOG | Alphabet Inc. Cl C | $4.7M | 0.50% | 24,823 | Common | SHARED |
| 69608A108 | PLTR | Palantir Technologies Inc. | $4.6M | 0.48% | 60,211 | Common | SHARED |
| 037833100 | AAPL | Apple, Inc. | $4.6M | 0.48% | 18,173 | Common | SHARED |
| 74348A467 | NOBL | ProShares S&P 500 Dividend Aristocrats | $4.5M | 0.47% | 44,897 | Common | SHARED |
| 921908844 | VIG | Vanguard Dividend Appreciation Indx ETF | $4.2M | 0.44% | 21,427 | Common | SHARED |
| 97717W505 | DON | WisdomTree US Mid-Cap Div Fund | $3.9M | 0.41% | 77,031 | Common | SHARED |
| 825107105 | SHBI | Shore Bancshares Inc | $3.8M | 0.40% | 239,255 | Common | SHARED |
| 72703H101 | PLNT | Planet Fitness, Inc. Class A | $3.5M | 0.36% | 35,000 | PUT | SOLE |
| 594918104 | MSFT | Microsoft Corp | $3.1M | 0.32% | 7,281 | Common | SHARED |
| 459200101 | IBM | International Business Machines Corp. | $2.8M | 0.29% | 12,577 | Common | SHARED |
| 464287507 | IJH | iShares Core S&P Mid Cap ETF | $2.7M | 0.28% | 43,150 | Common | SHARED |
| 166764100 | CVX | Chevron Corporation | $2.7M | 0.28% | 18,319 | Common | SHARED |
| 464287200 | IVV | iShares Core S&P 500 | $2.5M | 0.27% | 4,321 | Common | SHARED |
| 717081103 | PFE | Pfizer Inc. | $2.5M | 0.26% | 95,000 | CALL | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR | $2.2M | 0.23% | 28,568 | Common | SHARED |
| 97717X560 | WTPI | WisdomTree CBOE S&P 500 PutWrite Strategy | $2.1M | 0.22% | 62,578 | Common | SHARED |
| 20451N101 | CMP | Compass Minerals International, Inc. | $2.1M | 0.22% | 183,000 | CALL | SOLE |
| 717081103 | PFE | Pfizer, Inc. | $2.0M | 0.21% | 76,176 | Common | SOLE |
| 023135106 | AMZN | Amazon.com | $1.7M | 0.18% | 7,853 | Common | SHARED |
| 81369Y506 | XLE | Energy Select Sector SPDR | $1.6M | 0.17% | 18,962 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $1.6M | 0.17% | 80,000 | CALL | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc. | $1.6M | 0.17% | 18,700 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics, Inc. | $1.6M | 0.16% | 10,400 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated | $1.5M | 0.16% | 2,940 | Common | SHARED |
| 704551100 | BTU | Peabody Energy Corporation | $1.5M | 0.16% | 73,400 | Common | SOLE |
| G4969N103 | IWGFF | International Workplace Group | $1.5M | 0.16% | 734,011 | Common | SHARED |
| 718546104 | PSX | Phillips 66 | $1.5M | 0.16% | 13,146 | Common | SOLE |
| 87612E106 | TGT | Target Corp. | $1.5M | 0.15% | 10,826 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ETF | $1.3M | 0.14% | 72,491 | Common | SHARED |
| 92854T100 | — | Vivid Seats Inc. | $1.3M | 0.14% | 287,500 | CALL | SOLE |
| 464287226 | AGG | iShares Core US Aggregate Bond ETF | $1.3M | 0.13% | 13,243 | Common | SHARED |
| 189054109 | CLX | Clorox Co. | $1.3M | 0.13% | 7,900 | Common | SOLE |
| 843878307 | SSBK | Southern States Bancshares | $1.3M | 0.13% | 38,307 | Common | SHARED |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $1.3M | 0.13% | 2,492 | Common | SHARED |
| 636180101 | NFG | National Fuel Gas Co. | $1.3M | 0.13% | 20,800 | Common | SOLE |
| 423452101 | HP | Helmerich & Payne | $1.2M | 0.13% | 39,000 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $1.2M | 0.12% | 3,028 | Common | SHARED |
| 67077M108 | NTR | Nutrien Ltd. | $1.1M | 0.12% | 25,137 | Common | SOLE |
| 134429109 | CPB | Campbell Soup Co. | $1.1M | 0.12% | 26,300 | Common | SOLE |
| 404030108 | HEESEUR | H&E Equipment Services Inc | $1.0M | 0.11% | 20,500 | Common | SOLE |
| 704551100 | BTU | Peabody Energy Corporation | $994,650 | 0.10% | 47,500 | CALL | SOLE |
| 717081103 | PFE | Pfizer Inc. | $941,815 | 0.10% | 35,500 | PUT | SOLE |
| 337932107 | FE | FirstEnergy Corp. | $935,884 | 0.10% | 23,527 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $911,663 | 0.10% | 1,557 | Common | SHARED |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $899,360 | 0.09% | 28,000 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Brewing Company | $888,460 | 0.09% | 15,500 | Common | SOLE |
| 30151E806 | CEFS | Saba Closed-End Funds ETF | $849,025 | 0.09% | 39,637 | Common | SHARED |
| 43010E503 | — | Highland Opportunities & Income Fund | $833,250 | 0.09% | 50,500 | Common | SHARED |
| 25459Y694 | FAS | Direxion Financial Bull 3X Shs | $830,390 | 0.09% | 5,500 | Common | SOLE |
| 89151E109 | TTEN | TotalEnergies SE Sponsored ADR | $817,500 | 0.09% | 15,000 | CALL | SOLE |
| 75281A109 | RRC | Range Resources | $809,550 | 0.08% | 22,500 | Common | SOLE |
| 46137V449 | EQWL | Invesco S&P 100 Equal Weight ETF | $794,400 | 0.08% | 7,767 | Common | SHARED |
| 125269100 | CF | CF Industries Holdings Inc. | $788,417 | 0.08% | 9,241 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co. | $753,452 | 0.08% | 14,200 | Common | SOLE |
| 43010E404 | HFRO | Highland Opportunities & Income Fund | $731,790 | 0.08% | 141,000 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $726,241 | 0.08% | 1,396 | Common | SHARED |
| 842587107 | SO | Southern Co. | $668,588 | 0.07% | 8,122 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies | $666,230 | 0.07% | 1,725 | Common | SHARED |
| 780259305 | SHEL | Shell PLC Spon ADS | $657,825 | 0.07% | 10,500 | Common | SOLE |
| 20451N101 | CMP | Compass Minerals International, Inc. | $652,500 | 0.07% | 58,000 | Common | SOLE |
| 025537101 | AEP | American Electric Power | $622,553 | 0.07% | 6,750 | Common | SOLE |
| 747525103 | QCOM | Qualcomm, Inc. | $615,241 | 0.06% | 4,005 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All World Ex US ETF | $606,419 | 0.06% | 10,563 | Common | SHARED |
| G9087Q102 | TROX | Tronox Holdings Plc | $604,200 | 0.06% | 60,000 | CALL | SOLE |
| 832696405 | SJM | JM Smucker Company | $554,785 | 0.06% | 5,038 | Common | SHARED |
| 92206C870 | VCIT | Vanguard Intermediate Term Corp. Bond ETF | $538,935 | 0.06% | 6,714 | Common | SHARED |
| 78467X109 | DIA | Dow Jones Indl Average SPDR ETF | $510,600 | 0.05% | 1,200 | Common | SHARED |
| 931142103 | WMT | Walmart, Inc. | $504,776 | 0.05% | 5,587 | Common | SHARED |
| 81369Y209 | XLV | Healthcare Select Sector SPDR | $497,141 | 0.05% | 3,614 | Common | SHARED |
| 921946406 | VYM | Vanguard High Dividend Yield Index Fd ETF | $478,427 | 0.05% | 3,750 | Common | SHARED |
| 438516106 | HON | Honeywell International Inc. | $462,188 | 0.05% | 2,046 | Common | SHARED |
| 922908363 | VOO | Vanguard S&P 500 Indx Fd ETF | $460,943 | 0.05% | 855 | Common | SHARED |
| 516544103 | LNTH | Lantheus Holdings Inc | $447,300 | 0.05% | 5,000 | CALL | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $440,527 | 0.05% | 4,095 | Common | SHARED |
| 464287655 | IWM | iShares Russell 2000 Index ETF | $439,048 | 0.05% | 1,987 | Common | SHARED |
| 539830109 | LMT | Lockheed Martin Corp. | $427,479 | 0.04% | 880 | Common | SHARED |
| 81369Y605 | XLF | Financials Select Sector SPDR | $426,743 | 0.04% | 8,830 | Common | SHARED |
| 94106L109 | WM | Waste Management | $425,898 | 0.04% | 2,111 | Common | SHARED |
| 25459Y207 | QQQE | Direxion NASDAQ-100 Equal Weighted ETF | $403,307 | 0.04% | 4,493 | Common | SHARED |
| G1151C101 | ACN | Accenture PLC | $398,226 | 0.04% | 1,132 | Common | SHARED |
| 060505104 | BAC | Bank of America Corp. | $395,530 | 0.04% | 9,000 | Common | SHARED |
| 704551100 | BTU | Peabody Energy Corporation | $366,450 | 0.04% | 17,500 | PUT | SOLE |
| 45245E109 | IMAX | Imax Corporation | $345,472 | 0.04% | 13,495 | Common | SHARED |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets | $342,616 | 0.04% | 6,561 | Common | SHARED |
| 09290D101 | BLK | Blackrock Inc. | $332,894 | 0.03% | 325 | Common | SHARED |
| 11135F101 | AVGO | Broadcom Inc. | $329,237 | 0.03% | 1,420 | Common | SHARED |
| 922908769 | VTI | Vanguard Index Fund ETF | $315,603 | 0.03% | 1,089 | Common | SHARED |
| 81369Y803 | XLK | Technology Sector SPDR | $302,276 | 0.03% | 1,300 | Common | SHARED |
| 88339J105 | TTD | The Trade Desk Inc. | $298,761 | 0.03% | 2,542 | Common | SHARED |
| 26441C204 | DUK | Duke Energy Corp. | $294,928 | 0.03% | 2,737 | Common | SHARED |
| 87615L107 | TH | Target Hospitality Corp. | $289,950 | 0.03% | 30,000 | CALL | SOLE |
| 67066G104 | NVDA | Nvidia Corporation | $277,980 | 0.03% | 2,070 | Common | SHARED |
| 22160K105 | COST | Costco Wholesale Corporation | $273,415 | 0.03% | 298 | Common | SHARED |
| 00287Y109 | ABBV | Abbvie Inc. | $267,765 | 0.03% | 1,507 | Common | SHARED |
| 88339P101 | REAL | RealReal Inc. | $262,320 | 0.03% | 24,000 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth Indx Fd ETF | $258,577 | 0.03% | 630 | Common | SHARED |
| 91324P102 | UNH | UnitedHealth Group | $237,192 | 0.02% | 469 | Common | SHARED |
| 46432F834 | IXUS | iShares Core MSCI Total Int'l Stock ETF | $236,216 | 0.02% | 3,571 | Common | SHARED |
| 92826C839 | V | Visa Inc. | $235,983 | 0.02% | 747 | Common | SHARED |
| 48133Q309 | AMJB | JP Morgan Chase Fin'l Co LLC Alerian | $231,202 | 0.02% | 7,835 | Common | SHARED |
| 464287622 | IWB | iShares Russell 1000 Index Fund ETF | $228,234 | 0.02% | 708 | Common | SHARED |
| 808524706 | SCHE | Schwab Strategic Tr Emerging Mkts Eqty ETF | $228,104 | 0.02% | 8,566 | Common | SHARED |
| 00724F101 | ADBE | Adobe Systems Inc. | $223,674 | 0.02% | 503 | Common | SHARED |
| 78467Y107 | MDY | SPDR S&P MidCap 400 ETF Trust | $219,288 | 0.02% | 385 | Common | SHARED |
| 89151E109 | TTEN | Total Energies SE | $216,038 | 0.02% | 3,964 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small Cap ETF | $209,787 | 0.02% | 1,821 | Common | SHARED |
| 458140100 | INTC | Intel Corporation | $204,510 | 0.02% | 10,200 | Common | SOLE |
| 163851108 | CC | Chemours | $169,000 | 0.02% | 10,000 | Common | SOLE |
| 45675Y104 | III | Information Services Group | $167,000 | 0.02% | 50,000 | CALL | SOLE |
| 088929104 | BGC | BGC Group, Inc | $90,600 | 0.01% | 10,000 | CALL | SOLE |
| 78467X109 | DIA | Dow Jones Indl Average SPDR ETF | $85,100 | 0.01% | 200 | PUT | SOLE |
| 00810F106 | ASLE | AerSale Corporation | $63,000 | 0.01% | 10,000 | CALL | SOLE |
| 464287655 | IWM | iShares Russell 2000 Index ETF | $44,192 | 0.00% | 200 | PUT | SOLE |
| 761330109 | RVNCEUR | Revance Therapeutics, Inc. | $30,400 | 0.00% | 10,000 | CALL | SOLE |
| M78673114 | PERI | Perion Network Ltd | $7,623 | 0.00% | 900 | 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.