Q2 2025 · 13F-HR
Private Capital Management, LLCholdings as filed
Filed 2025-08-14 · accession 0001214659-25-012256
$1.04B
Reported value
163
Positions
2025-06-30
Period end
The Brief · Private Capital Management, LLC · Q2 2025
AI · grounded in 13F
Private Capital Management, LLC established a new position in QuinStreet, Inc. QNST valued at $68.3M. The fund also initiated new stakes in Harrow Inc. HROW for $61M and Barrett Business Services BBSI for $47.8M. These moves contributed to a total AUM of $1.04B across 143 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74874Q100 | QNST | QuinStreet, Inc. | $66.9M | 6.45% | 4,154,221 | Common | SHARED |
| 415858109 | HROW | Harrow Inc. | $59.4M | 5.73% | 1,945,361 | Common | SHARED |
| 068463108 | BBSI | Barrett Business Services | $47.8M | 4.62% | 1,147,509 | Common | SHARED |
| 516544103 | LNTH | Lantheus Holdings Inc. | $44.5M | 4.29% | 543,639 | Common | SHARED |
| 088929104 | BGC | BGC Group Inc | $42.4M | 4.09% | 4,146,482 | Common | SHARED |
| 48251W104 | KKR | KKR & Co. Inc. Cl A | $42.1M | 4.06% | 316,243 | Common | SHARED |
| 26829L107 | ECNCF | ECN Capital Corporation | $38.4M | 3.71% | 19,083,984 | Common | SHARED |
| 04649U102 | ASUR | Asure Software Inc. | $38.1M | 3.67% | 3,901,200 | Common | SHARED |
| 87615L107 | TH | Target Hospitality Corp. | $34.5M | 3.33% | 4,851,439 | Common | SHARED |
| 46625H100 | JPM | JP Morgan Chase & Co. | $32.7M | 3.15% | 112,701 | Common | SHARED |
| M78673114 | PERI | Perion Network Ltd. | $32.6M | 3.15% | 3,212,903 | Common | SHARED |
| 813921103 | SECYF | Secure Waste Infrastructure Corp | $30.1M | 2.91% | 2,642,085 | Common | SHARED |
| 73931J109 | AIOT | PowerFleet, Inc. | $29.1M | 2.80% | 6,743,413 | Common | SHARED |
| 45675Y104 | III | Information Services Group | $27.5M | 2.65% | 5,718,825 | Common | SHARED |
| 620071100 | MPAA | Motorcar Parts of America, Inc. | $27.2M | 2.62% | 2,424,546 | Common | SHARED |
| 53220K504 | LGND | Ligand Pharmaceuticals | $26.1M | 2.52% | 229,253 | Common | SHARED |
| 47233W109 | JEF | Jefferies Financial Group Inc. | $23.1M | 2.23% | 421,669 | Common | SHARED |
| 861896108 | SNEX | StoneX Group Inc. | $22.7M | 2.19% | 249,238 | Common | SHARED |
| G4969N103 | IWGFF | International Workplace Group | $22.3M | 2.15% | 7,769,295 | Common | SHARED |
| 87161C501 | SYU1 | Synovus Financial Corp. | $20.3M | 1.96% | 392,915 | Common | SHARED |
| 83190L208 | SMBK | SmartFinancial Inc. | $18.2M | 1.75% | 537,446 | Common | SHARED |
| 511795106 | LAKE | Lakeland Industries Inc. | $15.7M | 1.52% | 1,155,073 | Common | SHARED |
| 31847R102 | FAF | First American Financial Corp. | $14.1M | 1.36% | 229,028 | Common | SHARED |
| 046433108 | ATRO | Astronics Corporation | $13.5M | 1.30% | 402,543 | Common | SHARED |
| 000868109 | ACNB | ACNB Corporation | $13.5M | 1.30% | 314,513 | Common | SHARED |
| G9087Q102 | TROX | Tronox Holdings PLC | $12.4M | 1.20% | 2,444,285 | Common | SHARED |
| 459200101 | IBM | International Business Machines Corp. | $10.9M | 1.05% | 36,901 | Common | SHARED |
| 00810F106 | ASLE | AerSale Corp. | $10.1M | 0.97% | 1,679,082 | Common | SHARED |
| 594918104 | MSFT | Microsoft Corporation | $9.9M | 0.96% | 20,000 | PUT | SOLE |
| 92854T209 | SEAT | Vivid Seats Inc. | $9.2M | 0.89% | 5,467,839 | Common | SHARED |
| 754730109 | RJF | Raymond James Financial, Inc. | $9.0M | 0.87% | 58,445 | Common | SHARED |
| 69608A108 | PLTR | Palantir Technologies Inc. | $8.2M | 0.80% | 60,461 | Common | SHARED |
| 02079K305 | GOOGL | Alphabet Inc. Cl A | $7.2M | 0.70% | 41,005 | Common | SHARED |
| 717081103 | PFE | Pfizer Inc. | $6.3M | 0.61% | 260,000 | CALL | SOLE |
| 437872104 | HTB | Hometrust Bancshares Inc | $6.0M | 0.58% | 159,941 | Common | SHARED |
| 78462F103 | SPY | Standard & Poor's Depositary Receipts | $5.9M | 0.57% | 9,484 | Common | SOLE |
| 832696405 | SJM | J.M. Smucker Company | $5.4M | 0.52% | 55,000 | CALL | SHARED |
| 843878307 | SSBK | Southern States Bancshares | $5.2M | 0.50% | 143,044 | Common | SHARED |
| 594918104 | MSFT | Microsoft Corp | $4.7M | 0.45% | 9,389 | Common | SHARED |
| 921908844 | VIG | Vanguard Dividend Appreciation Indx ETF | $4.5M | 0.44% | 22,226 | Common | SHARED |
| 02079K107 | GOOG | Alphabet Inc. Cl C | $4.4M | 0.43% | 24,837 | Common | SHARED |
| 723561106 | PBFS | Pioneer Bancorp | $4.3M | 0.42% | 358,697 | Common | SHARED |
| 74348A467 | NOBL | ProShares S&P 500 Dividend Aristocrats | $4.2M | 0.40% | 41,256 | Common | SHARED |
| 335834107 | FNWB | First Northwest Bancorp | $4.0M | 0.39% | 523,849 | Common | SHARED |
| 97717W505 | DON | WisdomTree US Mid-Cap Div Fund | $4.0M | 0.39% | 79,629 | Common | SHARED |
| 30151E806 | CEFS | Saba Closed-End Funds ETF | $3.5M | 0.34% | 158,063 | Common | SHARED |
| 037833100 | AAPL | Apple, Inc. | $3.5M | 0.34% | 16,949 | Common | SHARED |
| 713448108 | PEP | Pepsico, Inc. | $3.4M | 0.33% | 26,060 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 | $3.1M | 0.30% | 5,019 | Common | SHARED |
| 713448108 | PEP | PepsiCo, Inc. | $3.0M | 0.29% | 22,500 | PUT | SOLE |
| 704326107 | PAYX | Paychex, Inc. | $2.9M | 0.28% | 20,000 | CALL | SOLE |
| 97717X560 | WTPI | WisdomTree Equity Premium Income Fund | $2.9M | 0.28% | 89,423 | Common | SHARED |
| 023135106 | AMZN | Amazon.com | $2.8M | 0.27% | 12,641 | Common | SHARED |
| 464287507 | IJH | iShares Core S&P Mid Cap ETF | $2.7M | 0.26% | 43,799 | Common | SHARED |
| 36828A101 | GEV | GE Vernova Inc. | $2.6M | 0.26% | 5,000 | PUT | SHARED |
| 81369Y886 | XLU | Utilities Select Sector SPDR | $2.3M | 0.22% | 28,158 | Common | SHARED |
| 166764100 | CVX | Chevron Corporation | $2.3M | 0.22% | 15,885 | Common | SHARED |
| 717081103 | PFE | Pfizer, Inc. | $2.1M | 0.20% | 86,492 | Common | SOLE |
| 87612E106 | TGT | Target Corp. | $2.0M | 0.20% | 20,551 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $2.0M | 0.19% | 12,500 | PUT | SOLE |
| 189054109 | CLX | Clorox Co. | $2.0M | 0.19% | 16,400 | Common | SOLE |
| 698813102 | PZZA | Papa John's International | $1.9M | 0.18% | 38,800 | Common | SOLE |
| 134429109 | CPB | Campbell Soup Co. | $1.9M | 0.18% | 61,800 | Common | SOLE |
| 423452101 | HP | Helmerich & Payne, Inc. | $1.8M | 0.18% | 120,000 | CALL | SOLE |
| 516544103 | LNTH | Lantheus Holdings Inc | $1.7M | 0.17% | 21,000 | CALL | SHARED |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $1.7M | 0.16% | 20,000 | CALL | SOLE |
| 415858109 | HROW | Harrow, Inc. | $1.6M | 0.16% | 53,500 | CALL | SOLE |
| 21036P108 | STZ | Constellation Brands, Inc. Class A | $1.6M | 0.16% | 10,000 | CALL | SHARED |
| 43010E503 | HFRO | Highland Opportunities & Income Fund | $1.6M | 0.16% | 100,842 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated | $1.6M | 0.16% | 2,866 | Common | SHARED |
| 808524805 | SCHF | Schwab International Equity ETF | $1.6M | 0.15% | 72,468 | Common | SHARED |
| 718546104 | PSX | Phillips 66 | $1.6M | 0.15% | 13,399 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR | $1.6M | 0.15% | 18,820 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc. | $1.5M | 0.15% | 20,700 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics, Inc. | $1.5M | 0.15% | 8,400 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $1.5M | 0.14% | 2,682 | Common | SHARED |
| 74874Q100 | QNST | QuinStreet, Inc. | $1.4M | 0.14% | 90,000 | CALL | SOLE |
| 67077M108 | NTR | Nutrien Ltd. | $1.4M | 0.14% | 24,787 | Common | SOLE |
| 423452101 | HP | Helmerich & Payne | $1.4M | 0.14% | 95,000 | Common | SOLE |
| 747525103 | QCOM | Qualcomm, Inc. | $1.4M | 0.13% | 8,755 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $1.4M | 0.13% | 14,000 | CALL | SOLE |
| 921937835 | BND | Vanguard Total Bond Market Indx ETF | $1.4M | 0.13% | 18,446 | Common | SHARED |
| 337932107 | FE | FirstEnergy Corp. | $1.2M | 0.12% | 29,727 | Common | SOLE |
| 25459Y694 | FAS | Direxion Financial Bull 3X Shs | $1.2M | 0.11% | 7,000 | Common | SOLE |
| 704551100 | BTU | Peabody Energy Corporation | $1.2M | 0.11% | 87,600 | CALL | SOLE |
| 67066G104 | NVDA | Nvidia Corporation | $1.2M | 0.11% | 7,386 | Common | SHARED |
| 115637209 | BF/B | Brown-Forman Corporation Class B | $1.2M | 0.11% | 43,000 | CALL | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $1.1M | 0.11% | 33,900 | Common | SOLE |
| 46137V449 | EQWL | Invesco S&P 100 Equal Weight ETF | $1.1M | 0.11% | 10,103 | Common | SHARED |
| 437076102 | HD | Home Depot Inc. | $1.1M | 0.10% | 2,916 | Common | SHARED |
| 125269100 | CF | CF Industries Holdings Inc. | $1.1M | 0.10% | 11,444 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Brewing Company | $1.0M | 0.10% | 21,700 | Common | SOLE |
| 74347X831 | TQQQ | ProShares UltraPro QQQ | $1.0M | 0.10% | 12,500 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $1.0M | 0.10% | 1,365 | Common | SHARED |
| 704551100 | BTU | Peabody Energy Corp | $1.0M | 0.10% | 74,788 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co. | $986,799 | 0.10% | 18,700 | Common | SOLE |
| 25459Y207 | QQQE | Direxion NASDAQ-100 Equal Weighted ETF | $979,729 | 0.09% | 9,966 | Common | SHARED |
| 89151E109 | TTEN | TotalEnergies SE Sponsored ADR | $920,850 | 0.09% | 15,000 | CALL | SOLE |
| 832696405 | SJM | JM Smucker Company | $903,440 | 0.09% | 9,200 | Common | SHARED |
| 717081103 | PFE | Pfizer Inc. | $860,520 | 0.08% | 35,500 | PUT | SOLE |
| 842587107 | SO | Southern Co. | $745,826 | 0.07% | 8,122 | Common | SOLE |
| 780259305 | SHEL | Shell PLC Spon ADS | $739,305 | 0.07% | 10,500 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield Index Fd ETF | $725,385 | 0.07% | 5,441 | Common | SHARED |
| 922042775 | VEU | Vanguard FTSE All World Ex US ETF | $685,986 | 0.07% | 10,205 | Common | SHARED |
| 464287655 | IWM | iShares Russell 2000 Index ETF | $663,554 | 0.06% | 3,075 | Common | SHARED |
| 922908736 | VUG | Vanguard Growth Indx Fd ETF | $592,717 | 0.06% | 1,352 | Common | SHARED |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $566,022 | 0.05% | 1,396 | Common | SHARED |
| 931142103 | WMT | Walmart, Inc. | $562,797 | 0.05% | 5,756 | Common | SHARED |
| 92206C870 | VCIT | Vanguard Intermediate Term Corp. Bond ETF | $545,599 | 0.05% | 6,580 | Common | SHARED |
| 989207105 | ZBRA | Zebra Technologies | $531,921 | 0.05% | 1,725 | Common | SHARED |
| 78467X109 | DIA | Dow Jones Indl Average SPDR ETF | $528,780 | 0.05% | 1,200 | Common | SHARED |
| 75281A109 | RRC | Range Resources | $528,710 | 0.05% | 13,000 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $476,490 | 0.05% | 2,046 | Common | SHARED |
| 81369Y209 | XLV | Healthcare Select Sector SPDR | $475,571 | 0.05% | 3,528 | Common | SHARED |
| 922908363 | VOO | Vanguard S&P 500 Indx Fd ETF | $474,689 | 0.05% | 836 | Common | SHARED |
| 30231G102 | XOM | Exxon Mobil Corp. | $460,981 | 0.04% | 4,276 | Common | SHARED |
| 94106L109 | WM | Waste Management | $440,407 | 0.04% | 1,925 | Common | SHARED |
| 81369Y605 | XLF | Financials Select Sector SPDR | $423,980 | 0.04% | 8,096 | Common | SHARED |
| 060505104 | BAC | Bank of America Corp. | $423,642 | 0.04% | 8,953 | Common | SHARED |
| 464287804 | IJR | iShares Core S&P Small Cap ETF | $419,708 | 0.04% | 3,840 | Common | SHARED |
| 539830109 | LMT | Lockheed Martin Corp. | $406,605 | 0.04% | 878 | Common | SHARED |
| 78464A698 | KRE | S&P Regional Banking SPDR | $397,913 | 0.04% | 6,700 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets | $378,591 | 0.04% | 6,307 | Common | SHARED |
| 81686C104 | 628 | SEMrush Holdings, Inc. Class A | $362,000 | 0.03% | 40,000 | CALL | SOLE |
| 30034T103 | G2C | Everi Holdings, Inc. | $351,158 | 0.03% | 24,660 | Common | SHARED |
| 15146E102 | — | FTIS Enhanced Liquid Income Offshore Fund | $344,659 | 0.03% | 344,659 | Common | SHARED |
| 20451N101 | CMP | Compass Minerals International, Inc. | $341,530 | 0.03% | 17,000 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc. | $340,733 | 0.03% | 325 | Common | SHARED |
| 46432F834 | IXUS | iShares Core MSCI Total Int'l Stock ETF | $338,569 | 0.03% | 4,379 | Common | SHARED |
| G1151C101 | ACN | Accenture PLC | $338,343 | 0.03% | 1,132 | Common | SHARED |
| 704326107 | PAYX | Paychex, Inc. | $337,035 | 0.03% | 2,317 | Common | SHARED |
| 25459W847 | TNA | Direxion Daily Small Cap Bull 3X Shs | $335,400 | 0.03% | 10,000 | Common | SOLE |
| 922908769 | VTI | Vanguard Index Fund ETF | $330,980 | 0.03% | 1,089 | Common | SHARED |
| 26441C204 | DUK | Duke Energy Corp. | $323,014 | 0.03% | 2,737 | Common | SHARED |
| G9087Q102 | TROX | Tronox Holdings Plc | $304,200 | 0.03% | 60,000 | CALL | SOLE |
| 77311W101 | RKT | Rocket Companies, Inc. Class A | $283,600 | 0.03% | 20,000 | CALL | SHARED |
| 77311W101 | RKT | Rocket Companies, Inc. Class A | $283,600 | 0.03% | 20,000 | PUT | SHARED |
| 81369Y803 | XLK | Technology Sector SPDR | $281,085 | 0.03% | 1,110 | Common | SHARED |
| 75946W405 | EZRAW | Reliance Global Group | $277,755 | 0.03% | 148,532 | Common | SHARED |
| 00287Y109 | ABBV | Abbvie Inc. | $276,725 | 0.03% | 1,491 | Common | SHARED |
| 922908629 | VO | Vanguard Mid-Cap Index Fund | $271,155 | 0.03% | 969 | Common | SHARED |
| 92826C839 | V | Visa Inc. | $263,069 | 0.03% | 741 | Common | SHARED |
| 46434V621 | DGRO | iShares Core Dividend Growth ETF | $261,284 | 0.03% | 4,086 | Common | SHARED |
| 89151E109 | TTEN | Total Energies SE | $255,628 | 0.02% | 4,164 | Common | SOLE |
| 808524706 | SCHE | Schwab Strategic Tr Emerging Mkts Eqty ETF | $251,137 | 0.02% | 8,332 | Common | SHARED |
| 11135F101 | AVGO | Broadcom Inc. | $248,694 | 0.02% | 902 | Common | SHARED |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $245,016 | 0.02% | 2,935 | Common | SHARED |
| 52603B107 | TREE | LendingTree Inc. | $240,955 | 0.02% | 6,500 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 Index Fund ETF | $240,568 | 0.02% | 708 | Common | SHARED |
| 33734X846 | CIBR | First Trust NASDAQ CyberSecurity ETF | $236,943 | 0.02% | 3,135 | Common | SHARED |
| 00724F101 | ADBE | Adobe Systems Inc. | $233,289 | 0.02% | 603 | Common | SHARED |
| 48133Q309 | AMJB | JP Morgan Chase Fin'l Co LLC Alerian | $232,819 | 0.02% | 7,694 | Common | SHARED |
| 500754106 | KHC | Kraft Heinz Company | $232,380 | 0.02% | 9,000 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $231,400 | 0.02% | 4,679 | Common | SHARED |
| 464288836 | IHE | iShares US Pharmaceuticals ETF | $224,475 | 0.02% | 3,425 | Common | SHARED |
| 78467Y107 | MDY | SPDR S&P MidCap 400 ETF Trust | $218,095 | 0.02% | 385 | Common | SHARED |
| 46438F101 | IBIT | iShares Bitcoin Trust ETF | $214,235 | 0.02% | 3,500 | Common | SHARED |
| 461202103 | INTU | Intuit | $206,235 | 0.02% | 262 | Common | SHARED |
| 163851108 | CC | Chemours | $160,300 | 0.02% | 14,000 | Common | SOLE |
| 780915104 | RMT | Royce Micro Cap Closed Fund | $109,463 | 0.01% | 11,834 | Common | SHARED |
| 78467X109 | DIA | SPDR Dow Jones Industrial Average ETF Trust | $88,130 | 0.01% | 200 | PUT | SOLE |
| 20451N101 | CMP | Compass Minerals International, Inc. | $66,297 | 0.01% | 3,300 | PUT | SHARED |
| 464287655 | IWM | iShares Russell 2000 ETF | $43,158 | 0.00% | 200 | 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.