MondegarAI
Private Capital Management, LLC

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
74874Q100QNSTQuinStreet, Inc.$72.7M7.96%4,083,846CommonSHARED
516544103LNTHLantheus Holdings Inc.$51.1M5.59%524,450CommonSHARED
415858109HROWHarrow Inc.$50.2M5.49%1,890,627CommonSHARED
068463108BBSIBarrett Business Services$47.0M5.15%1,145,929CommonSHARED
73931J109AIOTPowerFleet, Inc.$36.9M4.04%6,745,713CommonSHARED
088929104BGCBGC Group Inc$36.6M4.01%3,998,857CommonSHARED
04649U102ASURAsure Software Inc.$36.2M3.96%3,797,112CommonSHARED
48251W104KKRKKR & Co. Inc. Cl A$34.9M3.82%302,847CommonSHARED
26829L107ECNCFECN Capital Corporation$34.2M3.74%18,832,006CommonSHARED
87615L107THTarget Hospitality Corp.$33.2M3.63%5,053,243CommonSHARED
46625H100JPMJP Morgan Chase & Co.$28.0M3.06%113,952CommonSHARED
M78673114PERIPerion Network Ltd.$25.0M2.74%3,078,139CommonSHARED
813921103SECYFSecure Waste Infrastructure Corp$24.9M2.73%2,291,510CommonSHARED
620071100MPAAMotorcar Parts of America, Inc.$23.7M2.59%2,501,546CommonSHARED
45675Y104IIIInformation Services Group$22.9M2.51%5,869,240CommonSHARED
47233W109JEFJefferies Financial Group Inc.$21.3M2.33%398,459CommonSHARED
861896108SNEXStoneX Group Inc.$21.2M2.33%278,818CommonSHARED
511795106LAKELakeland Industries Inc.$20.2M2.21%996,873CommonSHARED
G4969N103IWGFFInternational Workplace Group$17.4M1.91%7,271,825CommonSHARED
G9087Q102TROXTronox Holdings PLC$17.3M1.89%2,461,840CommonSHARED
83190L208SMBKSmartFinancial Inc.$16.1M1.76%517,891CommonSHARED
53220K504LGNDLigand Pharmaceuticals$15.5M1.70%148,125CommonSHARED
92854T100Vivid Seats Inc.$15.5M1.70%5,258,129CommonSHARED
87161C501SYU1Synovus Financial Corp.$13.6M1.49%292,090CommonSHARED
00810F106ASLEAerSale Corp.$12.4M1.35%1,656,742CommonSOLE
000868109ACNBACNB Corporation$11.2M1.22%271,596CommonSHARED
046433108ATROAstronics Corporation$9.7M1.06%402,958CommonSHARED
754730109RJFRaymond James Financial, Inc.$8.1M0.89%58,494CommonSHARED
02079K305GOOGLAlphabet Inc. Cl A$5.9M0.65%38,355CommonSHARED
335834107FNWBFirst Northwest Bancorp$5.5M0.60%540,216CommonSHARED
78462F103SPYStandard & Poor's Depositary Receipts$5.4M0.59%9,617CommonSOLE
69608A108PLTRPalantir Technologies Inc.$5.1M0.56%60,911CommonSHARED
843878307SSBKSouthern States Bancshares$5.1M0.55%142,354CommonSHARED
30034T103G2CEveri Holdings, Inc.$4.7M0.52%347,625CommonSHARED
74348A467NOBLProShares S&P 500 Dividend Aristocrats$4.3M0.47%42,151CommonSHARED
921908844VIGVanguard Dividend Appreciation Indx ETF$4.3M0.47%22,038CommonSHARED
037833100AAPLApple, Inc.$4.0M0.44%17,985CommonSHARED
97717W505DONWisdomTree US Mid-Cap Div Fund$4.0M0.44%80,663CommonSHARED
02079K107GOOGAlphabet Inc. Cl C$3.9M0.42%24,837CommonSHARED
594918104MSFTMicrosoft Corp$3.8M0.41%10,086CommonSHARED
717081103PFEPfizer Inc.$3.2M0.35%125,000CALLSOLE
459200101IBMInternational Business Machines Corp.$3.1M0.34%12,482CommonSHARED
723561106PBFSPioneer Bancorp$3.0M0.33%259,904CommonSHARED
464287200IVViShares Core S&P 500$3.0M0.33%5,354CommonSHARED
97717X560WTPIWisdomTree CBOE S&P 500 PutWrite Strategy$2.7M0.30%87,399CommonSHARED
166764100CVXChevron Corporation$2.7M0.29%15,895CommonSHARED
30151E806CEFSSaba Closed-End Funds ETF$2.6M0.29%122,719CommonSHARED
464287507IJHiShares Core S&P Mid Cap ETF$2.6M0.28%43,829CommonSHARED
023135106AMZNAmazon.com$2.4M0.26%12,451CommonSHARED
81369Y886XLUUtilities Select Sector SPDR$2.2M0.24%28,215CommonSHARED
437872104HTBHometrust Bancshares Inc$2.0M0.22%58,804CommonSHARED
717081103PFEPfizer, Inc.$1.9M0.21%76,484CommonSOLE
704551100BTUPeabody Energy Corporation$1.9M0.20%137,600CALLSOLE
81369Y506XLEEnergy Select Sector SPDR$1.8M0.19%18,868CommonSOLE
74834L100DGXQuest Diagnostics, Inc.$1.8M0.19%10,400CommonSOLE
87612E106TGTTarget Corp.$1.7M0.18%15,876CommonSOLE
718546104PSXPhillips 66$1.6M0.18%13,197CommonSOLE
43010E503Highland Opportunities & Income Fund$1.6M0.17%100,292CommonSOLE
57636Q104MAMastercard Incorporated$1.6M0.17%2,866CommonSHARED
423452101HPHelmerich & Payne$1.5M0.17%59,000CommonSOLE
74874Q100QNSTQuinStreet, Inc.$1.5M0.17%85,000CALLSOLE
704551100BTUPeabody Energy Corp$1.5M0.16%109,788CommonSOLE
25459W847TNADirexion Daily Small Cap Bull 3x Shares$1.5M0.16%50,000CALLSOLE
808524805SCHFSchwab International Equity ETF$1.5M0.16%73,865CommonSHARED
134429109CPBCampbell Soup Co.$1.4M0.16%36,300CommonSOLE
337932107FEFirstEnergy Corp.$1.4M0.16%35,127CommonSOLE
02079K107GOOGAlphabet Inc. Class C$1.3M0.15%8,500CALLSOLE
02079K305GOOGLAlphabet Inc. Class A$1.3M0.14%8,500PUTSOLE
189054109CLXClorox Co.$1.3M0.14%8,900CommonSOLE
67077M108NTRNutrien Ltd.$1.2M0.13%24,787CommonSOLE
70450Y103PYPLPaypal Holdings Inc.$1.2M0.13%18,700CommonSOLE
49271V100KDPKeurig Dr Pepper Inc$1.2M0.13%33,900CommonSOLE
415858109HROWHarrow, Inc.$1.2M0.13%43,500CALLSOLE
46090E103QQQInvesco QQQ Trust Series 1$1.1M0.12%2,406CommonSHARED
921937835BNDVanguard Total Bond Market Indx ETF$1.1M0.12%15,092CommonSHARED
25459Y694FASDirexion Financial Bull 3X Shs$1.1M0.12%7,000CommonSOLE
437076102HDHome Depot Inc.$1.1M0.12%2,919CommonSHARED
832696405SJMJM Smucker Company$982,8030.11%8,300CommonSHARED
89151E109TTENTotalEnergies SE Sponsored ADR$970,3500.11%15,000CALLSOLE
516544103LNTHLantheus Holdings Inc$956,4800.10%9,800CALLSOLE
46137V449EQWLInvesco S&P 100 Equal Weight ETF$937,5020.10%9,094CommonSHARED
717081103PFEPfizer Inc.$899,5700.10%35,500PUTSOLE
125269100CFCF Industries Holdings Inc.$894,2100.10%11,442CommonSOLE
636180101NFGNational Fuel Gas Co.$863,1710.09%10,900CommonSOLE
25459Y207QQQEDirexion NASDAQ-100 Equal Weighted ETF$817,2910.09%9,374CommonSHARED
67066G104NVDANvidia Corporation$810,2490.09%7,476CommonSHARED
30303M102METAMeta Platforms, Inc.$787,9120.09%1,367CommonSHARED
464287655IWMiShares Russell 2000 Index ETF$785,3920.09%3,937CommonSHARED
892356106TSCOTractor Supply Co.$782,4200.09%14,200CommonSOLE
780259305SHELShell PLC Spon ADS$769,4400.08%10,500CommonSOLE
842587107SOSouthern Co.$746,8010.08%8,122CommonSOLE
704551100BTUPeabody Energy Corporation$745,2500.08%55,000PUTSOLE
025537101AEPAmerican Electric Power$737,5730.08%6,750CommonSOLE
87612E106TGTTarget Corporation$730,5200.08%7,000PUTSOLE
87612E106TGTTarget Corporation$730,5200.08%7,000CALLSOLE
883556102TMOThermo Fisher Scientific Inc.$694,6500.08%1,396CommonSHARED
921946406VYMVanguard High Dividend Yield Index Fd ETF$676,0410.07%5,242CommonSHARED
747525103QCOMQualcomm, Inc.$661,2840.07%4,305CommonSOLE
922042775VEUVanguard FTSE All World Ex US ETF$642,3880.07%10,590CommonSHARED
92206C870VCITVanguard Intermediate Term Corp. Bond ETF$593,5010.06%7,259CommonSHARED
20451N101CMPCompass Minerals International, Inc.$552,7550.06%59,500CommonSOLE
81369Y209XLVHealthcare Select Sector SPDR$521,1290.06%3,569CommonSHARED
931142103WMTWalmart, Inc.$506,7380.06%5,772CommonSHARED
30231G102XOMExxon Mobil Corp.$503,9370.06%4,237CommonSHARED
78467X109DIADow Jones Indl Average SPDR ETF$503,8560.06%1,200CommonSHARED
922908736VUGVanguard Growth Indx Fd ETF$490,9660.05%1,324CommonSHARED
94106L109WMWaste Management$488,6250.05%2,111CommonSHARED
989207105ZBRAZebra Technologies$487,4160.05%1,725CommonSHARED
438516106HONHoneywell International Inc.$433,2560.05%2,046CommonSHARED
922908363VOOVanguard S&P 500 Indx Fd ETF$429,4620.05%836CommonSHARED
75281A109RRCRange Resources$419,2650.05%10,500CommonSOLE
81369Y605XLFFinancials Select Sector SPDR$409,2480.04%8,216CommonSHARED
20451N101CMPCompass Minerals International, Inc.$394,8250.04%42,500CALLSOLE
539830109LMTLockheed Martin Corp.$392,1290.04%878CommonSHARED
464287804IJRiShares Core S&P Small Cap ETF$380,5040.04%3,639CommonSHARED
060505104BACBank of America Corp.$373,5740.04%8,952CommonSHARED
15146E102FTIS Enhanced Liquid Income Offshore Fund$356,5430.04%356,543CommonSHARED
46434G103IEMGiShares Core MSCI Emerging Markets$354,0980.04%6,561CommonSHARED
G1151C101ACNAccenture PLC$353,2290.04%1,132CommonSHARED
74347X831TQQQProShares UltraPro QQQ$343,8000.04%6,000CommonSOLE
26441C204DUKDuke Energy Corp.$333,8810.04%2,737CommonSHARED
00287Y109ABBVAbbvie Inc.$315,7410.03%1,507CommonSHARED
78464A698KRES&P Regional Banking SPDR$312,6750.03%5,500CommonSOLE
09290D101BLKBlackrock Inc.$307,3600.03%325CommonSHARED
922908769VTIVanguard Index Fund ETF$299,3010.03%1,089CommonSHARED
46432F834IXUSiShares Core MSCI Total Int'l Stock ETF$296,9330.03%4,253CommonSHARED
78467X109DIASPDR Dow Jones Industrial Average ETF Trust$293,9160.03%700PUTSOLE
713448108PEPPepsico, Inc.$270,6420.03%1,805CommonSHARED
89151E109TTENTotal Energies SE$269,3690.03%4,164CommonSOLE
92826C839VVisa Inc.$259,6270.03%741CommonSHARED
48133Q309AMJBJP Morgan Chase Fin'l Co LLC Alerian$256,8950.03%7,909CommonSHARED
922908629VOVanguard Mid-Cap Index Fund$250,6030.03%969CommonSHARED
46434V621DGROiShares Core Dividend Growth ETF$247,8550.03%4,012CommonSHARED
464288836IHEiShares US Pharmaceuticals ETF$241,6680.03%3,425CommonSHARED
808524706SCHESchwab Strategic Tr Emerging Mkts Eqty ETF$229,5390.03%8,326CommonSHARED
81369Y803XLKTechnology Sector SPDR$229,1930.03%1,110CommonSHARED
084670702BRK/BBerkshire Hathaway Inc. Cl B$220,4880.02%414CommonSHARED
46432F842IEFAiShares Core MSCI EAFE ETF$218,0990.02%2,883CommonSHARED
922042858VWOVanguard FTSE Emerging Markets ETF$217,4240.02%4,804CommonSHARED
464287622IWBiShares Russell 1000 Index Fund ETF$217,3100.02%708CommonSHARED
478160104JNJJohnson & Johnson$214,3670.02%1,293CommonSHARED
464287226AGGiShares Core US Aggregate Bond ETF$205,4520.02%2,077CommonSHARED
78467Y107MDYSPDR S&P MidCap 400 ETF Trust$205,3900.02%385CommonSHARED
91324P102UNHUnitedHealth Group$204,9680.02%391CommonSHARED
45675Y104IIIInformation Services Group, Inc.$195,5000.02%50,000CALLSOLE
163851108CCChemours$189,4200.02%14,000CommonSOLE
88339P101REALRealReal Inc.$121,2750.01%22,500CommonSOLE
92854T100Vivid Seats Inc. Class A$118,4000.01%40,000CALLSOLE
464287655IWMiShares Russell 2000 ETF$79,7960.01%400PUTSOLE
20451N101CMPCompass Minerals International, Inc.$30,6570.00%3,300PUTSOLE

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.