Q1 2025 · 13F-HR
Private Capital Management, LLCholdings as filed
Filed 2025-05-15 · accession 0001214659-25-007857
$913.6M
Reported value
150
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74874Q100 | QNST | QuinStreet, Inc. | $72.7M | 7.96% | 4,083,846 | Common | SHARED |
| 516544103 | LNTH | Lantheus Holdings Inc. | $51.1M | 5.59% | 524,450 | Common | SHARED |
| 415858109 | HROW | Harrow Inc. | $50.2M | 5.49% | 1,890,627 | Common | SHARED |
| 068463108 | BBSI | Barrett Business Services | $47.0M | 5.15% | 1,145,929 | Common | SHARED |
| 73931J109 | AIOT | PowerFleet, Inc. | $36.9M | 4.04% | 6,745,713 | Common | SHARED |
| 088929104 | BGC | BGC Group Inc | $36.6M | 4.01% | 3,998,857 | Common | SHARED |
| 04649U102 | ASUR | Asure Software Inc. | $36.2M | 3.96% | 3,797,112 | Common | SHARED |
| 48251W104 | KKR | KKR & Co. Inc. Cl A | $34.9M | 3.82% | 302,847 | Common | SHARED |
| 26829L107 | ECNCF | ECN Capital Corporation | $34.2M | 3.74% | 18,832,006 | Common | SHARED |
| 87615L107 | TH | Target Hospitality Corp. | $33.2M | 3.63% | 5,053,243 | Common | SHARED |
| 46625H100 | JPM | JP Morgan Chase & Co. | $28.0M | 3.06% | 113,952 | Common | SHARED |
| M78673114 | PERI | Perion Network Ltd. | $25.0M | 2.74% | 3,078,139 | Common | SHARED |
| 813921103 | SECYF | Secure Waste Infrastructure Corp | $24.9M | 2.73% | 2,291,510 | Common | SHARED |
| 620071100 | MPAA | Motorcar Parts of America, Inc. | $23.7M | 2.59% | 2,501,546 | Common | SHARED |
| 45675Y104 | III | Information Services Group | $22.9M | 2.51% | 5,869,240 | Common | SHARED |
| 47233W109 | JEF | Jefferies Financial Group Inc. | $21.3M | 2.33% | 398,459 | Common | SHARED |
| 861896108 | SNEX | StoneX Group Inc. | $21.2M | 2.33% | 278,818 | Common | SHARED |
| 511795106 | LAKE | Lakeland Industries Inc. | $20.2M | 2.21% | 996,873 | Common | SHARED |
| G4969N103 | IWGFF | International Workplace Group | $17.4M | 1.91% | 7,271,825 | Common | SHARED |
| G9087Q102 | TROX | Tronox Holdings PLC | $17.3M | 1.89% | 2,461,840 | Common | SHARED |
| 83190L208 | SMBK | SmartFinancial Inc. | $16.1M | 1.76% | 517,891 | Common | SHARED |
| 53220K504 | LGND | Ligand Pharmaceuticals | $15.5M | 1.70% | 148,125 | Common | SHARED |
| 92854T100 | — | Vivid Seats Inc. | $15.5M | 1.70% | 5,258,129 | Common | SHARED |
| 87161C501 | SYU1 | Synovus Financial Corp. | $13.6M | 1.49% | 292,090 | Common | SHARED |
| 00810F106 | ASLE | AerSale Corp. | $12.4M | 1.35% | 1,656,742 | Common | SOLE |
| 000868109 | ACNB | ACNB Corporation | $11.2M | 1.22% | 271,596 | Common | SHARED |
| 046433108 | ATRO | Astronics Corporation | $9.7M | 1.06% | 402,958 | Common | SHARED |
| 754730109 | RJF | Raymond James Financial, Inc. | $8.1M | 0.89% | 58,494 | Common | SHARED |
| 02079K305 | GOOGL | Alphabet Inc. Cl A | $5.9M | 0.65% | 38,355 | Common | SHARED |
| 335834107 | FNWB | First Northwest Bancorp | $5.5M | 0.60% | 540,216 | Common | SHARED |
| 78462F103 | SPY | Standard & Poor's Depositary Receipts | $5.4M | 0.59% | 9,617 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc. | $5.1M | 0.56% | 60,911 | Common | SHARED |
| 843878307 | SSBK | Southern States Bancshares | $5.1M | 0.55% | 142,354 | Common | SHARED |
| 30034T103 | G2C | Everi Holdings, Inc. | $4.7M | 0.52% | 347,625 | Common | SHARED |
| 74348A467 | NOBL | ProShares S&P 500 Dividend Aristocrats | $4.3M | 0.47% | 42,151 | Common | SHARED |
| 921908844 | VIG | Vanguard Dividend Appreciation Indx ETF | $4.3M | 0.47% | 22,038 | Common | SHARED |
| 037833100 | AAPL | Apple, Inc. | $4.0M | 0.44% | 17,985 | Common | SHARED |
| 97717W505 | DON | WisdomTree US Mid-Cap Div Fund | $4.0M | 0.44% | 80,663 | Common | SHARED |
| 02079K107 | GOOG | Alphabet Inc. Cl C | $3.9M | 0.42% | 24,837 | Common | SHARED |
| 594918104 | MSFT | Microsoft Corp | $3.8M | 0.41% | 10,086 | Common | SHARED |
| 717081103 | PFE | Pfizer Inc. | $3.2M | 0.35% | 125,000 | CALL | SOLE |
| 459200101 | IBM | International Business Machines Corp. | $3.1M | 0.34% | 12,482 | Common | SHARED |
| 723561106 | PBFS | Pioneer Bancorp | $3.0M | 0.33% | 259,904 | Common | SHARED |
| 464287200 | IVV | iShares Core S&P 500 | $3.0M | 0.33% | 5,354 | Common | SHARED |
| 97717X560 | WTPI | WisdomTree CBOE S&P 500 PutWrite Strategy | $2.7M | 0.30% | 87,399 | Common | SHARED |
| 166764100 | CVX | Chevron Corporation | $2.7M | 0.29% | 15,895 | Common | SHARED |
| 30151E806 | CEFS | Saba Closed-End Funds ETF | $2.6M | 0.29% | 122,719 | Common | SHARED |
| 464287507 | IJH | iShares Core S&P Mid Cap ETF | $2.6M | 0.28% | 43,829 | Common | SHARED |
| 023135106 | AMZN | Amazon.com | $2.4M | 0.26% | 12,451 | Common | SHARED |
| 81369Y886 | XLU | Utilities Select Sector SPDR | $2.2M | 0.24% | 28,215 | Common | SHARED |
| 437872104 | HTB | Hometrust Bancshares Inc | $2.0M | 0.22% | 58,804 | Common | SHARED |
| 717081103 | PFE | Pfizer, Inc. | $1.9M | 0.21% | 76,484 | Common | SOLE |
| 704551100 | BTU | Peabody Energy Corporation | $1.9M | 0.20% | 137,600 | CALL | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR | $1.8M | 0.19% | 18,868 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics, Inc. | $1.8M | 0.19% | 10,400 | Common | SOLE |
| 87612E106 | TGT | Target Corp. | $1.7M | 0.18% | 15,876 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $1.6M | 0.18% | 13,197 | Common | SOLE |
| 43010E503 | — | Highland Opportunities & Income Fund | $1.6M | 0.17% | 100,292 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated | $1.6M | 0.17% | 2,866 | Common | SHARED |
| 423452101 | HP | Helmerich & Payne | $1.5M | 0.17% | 59,000 | Common | SOLE |
| 74874Q100 | QNST | QuinStreet, Inc. | $1.5M | 0.17% | 85,000 | CALL | SOLE |
| 704551100 | BTU | Peabody Energy Corp | $1.5M | 0.16% | 109,788 | Common | SOLE |
| 25459W847 | TNA | Direxion Daily Small Cap Bull 3x Shares | $1.5M | 0.16% | 50,000 | CALL | SOLE |
| 808524805 | SCHF | Schwab International Equity ETF | $1.5M | 0.16% | 73,865 | Common | SHARED |
| 134429109 | CPB | Campbell Soup Co. | $1.4M | 0.16% | 36,300 | Common | SOLE |
| 337932107 | FE | FirstEnergy Corp. | $1.4M | 0.16% | 35,127 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $1.3M | 0.15% | 8,500 | CALL | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $1.3M | 0.14% | 8,500 | PUT | SOLE |
| 189054109 | CLX | Clorox Co. | $1.3M | 0.14% | 8,900 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd. | $1.2M | 0.13% | 24,787 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc. | $1.2M | 0.13% | 18,700 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $1.2M | 0.13% | 33,900 | Common | SOLE |
| 415858109 | HROW | Harrow, Inc. | $1.2M | 0.13% | 43,500 | CALL | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $1.1M | 0.12% | 2,406 | Common | SHARED |
| 921937835 | BND | Vanguard Total Bond Market Indx ETF | $1.1M | 0.12% | 15,092 | Common | SHARED |
| 25459Y694 | FAS | Direxion Financial Bull 3X Shs | $1.1M | 0.12% | 7,000 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $1.1M | 0.12% | 2,919 | Common | SHARED |
| 832696405 | SJM | JM Smucker Company | $982,803 | 0.11% | 8,300 | Common | SHARED |
| 89151E109 | TTEN | TotalEnergies SE Sponsored ADR | $970,350 | 0.11% | 15,000 | CALL | SOLE |
| 516544103 | LNTH | Lantheus Holdings Inc | $956,480 | 0.10% | 9,800 | CALL | SOLE |
| 46137V449 | EQWL | Invesco S&P 100 Equal Weight ETF | $937,502 | 0.10% | 9,094 | Common | SHARED |
| 717081103 | PFE | Pfizer Inc. | $899,570 | 0.10% | 35,500 | PUT | SOLE |
| 125269100 | CF | CF Industries Holdings Inc. | $894,210 | 0.10% | 11,442 | Common | SOLE |
| 636180101 | NFG | National Fuel Gas Co. | $863,171 | 0.09% | 10,900 | Common | SOLE |
| 25459Y207 | QQQE | Direxion NASDAQ-100 Equal Weighted ETF | $817,291 | 0.09% | 9,374 | Common | SHARED |
| 67066G104 | NVDA | Nvidia Corporation | $810,249 | 0.09% | 7,476 | Common | SHARED |
| 30303M102 | META | Meta Platforms, Inc. | $787,912 | 0.09% | 1,367 | Common | SHARED |
| 464287655 | IWM | iShares Russell 2000 Index ETF | $785,392 | 0.09% | 3,937 | Common | SHARED |
| 892356106 | TSCO | Tractor Supply Co. | $782,420 | 0.09% | 14,200 | Common | SOLE |
| 780259305 | SHEL | Shell PLC Spon ADS | $769,440 | 0.08% | 10,500 | Common | SOLE |
| 842587107 | SO | Southern Co. | $746,801 | 0.08% | 8,122 | Common | SOLE |
| 704551100 | BTU | Peabody Energy Corporation | $745,250 | 0.08% | 55,000 | PUT | SOLE |
| 025537101 | AEP | American Electric Power | $737,573 | 0.08% | 6,750 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $730,520 | 0.08% | 7,000 | PUT | SOLE |
| 87612E106 | TGT | Target Corporation | $730,520 | 0.08% | 7,000 | CALL | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $694,650 | 0.08% | 1,396 | Common | SHARED |
| 921946406 | VYM | Vanguard High Dividend Yield Index Fd ETF | $676,041 | 0.07% | 5,242 | Common | SHARED |
| 747525103 | QCOM | Qualcomm, Inc. | $661,284 | 0.07% | 4,305 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All World Ex US ETF | $642,388 | 0.07% | 10,590 | Common | SHARED |
| 92206C870 | VCIT | Vanguard Intermediate Term Corp. Bond ETF | $593,501 | 0.06% | 7,259 | Common | SHARED |
| 20451N101 | CMP | Compass Minerals International, Inc. | $552,755 | 0.06% | 59,500 | Common | SOLE |
| 81369Y209 | XLV | Healthcare Select Sector SPDR | $521,129 | 0.06% | 3,569 | Common | SHARED |
| 931142103 | WMT | Walmart, Inc. | $506,738 | 0.06% | 5,772 | Common | SHARED |
| 30231G102 | XOM | Exxon Mobil Corp. | $503,937 | 0.06% | 4,237 | Common | SHARED |
| 78467X109 | DIA | Dow Jones Indl Average SPDR ETF | $503,856 | 0.06% | 1,200 | Common | SHARED |
| 922908736 | VUG | Vanguard Growth Indx Fd ETF | $490,966 | 0.05% | 1,324 | Common | SHARED |
| 94106L109 | WM | Waste Management | $488,625 | 0.05% | 2,111 | Common | SHARED |
| 989207105 | ZBRA | Zebra Technologies | $487,416 | 0.05% | 1,725 | Common | SHARED |
| 438516106 | HON | Honeywell International Inc. | $433,256 | 0.05% | 2,046 | Common | SHARED |
| 922908363 | VOO | Vanguard S&P 500 Indx Fd ETF | $429,462 | 0.05% | 836 | Common | SHARED |
| 75281A109 | RRC | Range Resources | $419,265 | 0.05% | 10,500 | Common | SOLE |
| 81369Y605 | XLF | Financials Select Sector SPDR | $409,248 | 0.04% | 8,216 | Common | SHARED |
| 20451N101 | CMP | Compass Minerals International, Inc. | $394,825 | 0.04% | 42,500 | CALL | SOLE |
| 539830109 | LMT | Lockheed Martin Corp. | $392,129 | 0.04% | 878 | Common | SHARED |
| 464287804 | IJR | iShares Core S&P Small Cap ETF | $380,504 | 0.04% | 3,639 | Common | SHARED |
| 060505104 | BAC | Bank of America Corp. | $373,574 | 0.04% | 8,952 | Common | SHARED |
| 15146E102 | — | FTIS Enhanced Liquid Income Offshore Fund | $356,543 | 0.04% | 356,543 | Common | SHARED |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets | $354,098 | 0.04% | 6,561 | Common | SHARED |
| G1151C101 | ACN | Accenture PLC | $353,229 | 0.04% | 1,132 | Common | SHARED |
| 74347X831 | TQQQ | ProShares UltraPro QQQ | $343,800 | 0.04% | 6,000 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp. | $333,881 | 0.04% | 2,737 | Common | SHARED |
| 00287Y109 | ABBV | Abbvie Inc. | $315,741 | 0.03% | 1,507 | Common | SHARED |
| 78464A698 | KRE | S&P Regional Banking SPDR | $312,675 | 0.03% | 5,500 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc. | $307,360 | 0.03% | 325 | Common | SHARED |
| 922908769 | VTI | Vanguard Index Fund ETF | $299,301 | 0.03% | 1,089 | Common | SHARED |
| 46432F834 | IXUS | iShares Core MSCI Total Int'l Stock ETF | $296,933 | 0.03% | 4,253 | Common | SHARED |
| 78467X109 | DIA | SPDR Dow Jones Industrial Average ETF Trust | $293,916 | 0.03% | 700 | PUT | SOLE |
| 713448108 | PEP | Pepsico, Inc. | $270,642 | 0.03% | 1,805 | Common | SHARED |
| 89151E109 | TTEN | Total Energies SE | $269,369 | 0.03% | 4,164 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $259,627 | 0.03% | 741 | Common | SHARED |
| 48133Q309 | AMJB | JP Morgan Chase Fin'l Co LLC Alerian | $256,895 | 0.03% | 7,909 | Common | SHARED |
| 922908629 | VO | Vanguard Mid-Cap Index Fund | $250,603 | 0.03% | 969 | Common | SHARED |
| 46434V621 | DGRO | iShares Core Dividend Growth ETF | $247,855 | 0.03% | 4,012 | Common | SHARED |
| 464288836 | IHE | iShares US Pharmaceuticals ETF | $241,668 | 0.03% | 3,425 | Common | SHARED |
| 808524706 | SCHE | Schwab Strategic Tr Emerging Mkts Eqty ETF | $229,539 | 0.03% | 8,326 | Common | SHARED |
| 81369Y803 | XLK | Technology Sector SPDR | $229,193 | 0.03% | 1,110 | Common | SHARED |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Cl B | $220,488 | 0.02% | 414 | Common | SHARED |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $218,099 | 0.02% | 2,883 | Common | SHARED |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $217,424 | 0.02% | 4,804 | Common | SHARED |
| 464287622 | IWB | iShares Russell 1000 Index Fund ETF | $217,310 | 0.02% | 708 | Common | SHARED |
| 478160104 | JNJ | Johnson & Johnson | $214,367 | 0.02% | 1,293 | Common | SHARED |
| 464287226 | AGG | iShares Core US Aggregate Bond ETF | $205,452 | 0.02% | 2,077 | Common | SHARED |
| 78467Y107 | MDY | SPDR S&P MidCap 400 ETF Trust | $205,390 | 0.02% | 385 | Common | SHARED |
| 91324P102 | UNH | UnitedHealth Group | $204,968 | 0.02% | 391 | Common | SHARED |
| 45675Y104 | III | Information Services Group, Inc. | $195,500 | 0.02% | 50,000 | CALL | SOLE |
| 163851108 | CC | Chemours | $189,420 | 0.02% | 14,000 | Common | SOLE |
| 88339P101 | REAL | RealReal Inc. | $121,275 | 0.01% | 22,500 | Common | SOLE |
| 92854T100 | — | Vivid Seats Inc. Class A | $118,400 | 0.01% | 40,000 | CALL | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $79,796 | 0.01% | 400 | PUT | SOLE |
| 20451N101 | CMP | Compass Minerals International, Inc. | $30,657 | 0.00% | 3,300 | 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.