Q3 2025 · 13F-HR
Private Capital Management, LLCholdings as filed
Filed 2025-11-14 · accession 0001214659-25-016670
$1.12B
Reported value
168
Positions
2025-09-30
Period end
The Brief · Private Capital Management, LLC · Q3 2025
AI · grounded in 13F
Private Capital Management, LLC established a new position in Harrow Inc. HROW worth $90.5M. The fund also initiated new stakes in QuinStreet, Inc. QNST for $64.3M and Barrett Business Services BBSI for $43.8M. Other new additions include KKR & Co. Inc. Cl A KKR, Ligand Pharmaceuticals LGND, and ECN Capital Corporation ECNCF.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 415858109 | HROW | Harrow Inc. | $89.4M | 7.99% | 1,855,664 | Common | SHARED |
| 74874Q100 | QNST | QuinStreet, Inc. | $64.3M | 5.74% | 4,154,256 | Common | SHARED |
| 068463108 | BBSI | Barrett Business Services | $43.8M | 3.91% | 987,254 | Common | SHARED |
| 48251W104 | KKR | KKR & Co. Inc. Cl A | $40.8M | 3.64% | 313,853 | Common | SHARED |
| 53220K504 | LGND | Ligand Pharmaceuticals | $40.2M | 3.59% | 227,158 | Common | SHARED |
| 26829L107 | ECNCF | ECN Capital Corporation | $40.0M | 3.57% | 19,050,334 | Common | SHARED |
| 088929104 | BGC | BGC Group Inc | $39.3M | 3.51% | 4,158,162 | Common | SHARED |
| 73931J109 | AIOT | PowerFleet, Inc. | $38.5M | 3.44% | 7,354,073 | Common | SHARED |
| 87615L107 | TH | Target Hospitality Corp. | $38.3M | 3.42% | 4,511,028 | Common | SHARED |
| 813921103 | SECYF | Secure Waste Infrastructure Corp | $37.5M | 3.35% | 2,631,410 | Common | SHARED |
| 620071100 | MPAA | Motorcar Parts of America, Inc. | $37.0M | 3.30% | 2,234,301 | Common | SHARED |
| M78673114 | PERI | Perion Network Ltd. | $36.0M | 3.22% | 3,751,278 | Common | SHARED |
| 46625H100 | JPM | JP Morgan Chase & Co. | $35.2M | 3.14% | 111,493 | Common | SHARED |
| 04649U102 | ASUR | Asure Software Inc. | $32.9M | 2.94% | 4,013,559 | Common | SHARED |
| 45675Y104 | III | Information Services Group | $32.4M | 2.89% | 5,630,357 | Common | SHARED |
| 516544103 | LNTH | Lantheus Holdings Inc. | $28.8M | 2.57% | 560,664 | Common | SHARED |
| 47233W109 | JEF | Jefferies Financial Group Inc. | $27.4M | 2.45% | 418,639 | Common | SHARED |
| 046433108 | ATRO | Astronics Corporation | $25.6M | 2.29% | 561,257 | Common | SHARED |
| G4969N103 | IWGFF | International Workplace Group | $23.0M | 2.05% | 7,788,425 | Common | SHARED |
| 87161C501 | SYU1 | Synovus Financial Corp. | $19.2M | 1.72% | 391,758 | Common | SHARED |
| 83190L208 | SMBK | SmartFinancial Inc. | $19.1M | 1.70% | 533,816 | Common | SHARED |
| 31847R102 | FAF | First American Financial Corp. | $17.5M | 1.57% | 272,828 | Common | SHARED |
| 511795106 | LAKE | Lakeland Industries Inc. | $17.3M | 1.55% | 1,169,488 | Common | SHARED |
| 861896108 | SNEX | StoneX Group Inc. | $17.0M | 1.52% | 168,375 | Common | SHARED |
| 000868109 | ACNB | ACNB Corporation | $15.2M | 1.36% | 345,626 | Common | SHARED |
| 00810F106 | ASLE | AerSale Corp. | $13.5M | 1.20% | 1,644,667 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial, Inc. | $9.8M | 0.88% | 56,899 | Common | SHARED |
| G9087Q102 | TROX | Tronox Holdings PLC | $9.6M | 0.86% | 2,391,482 | Common | SHARED |
| 02079K305 | GOOGL | Alphabet Inc. Cl A | $9.6M | 0.86% | 39,506 | Common | SHARED |
| 69608A108 | PLTR | Palantir Technologies Inc. | $8.4M | 0.75% | 46,296 | Common | SHARED |
| 577128101 | MATW | Matthews International A | $8.2M | 0.73% | 338,331 | Common | SHARED |
| 459200101 | IBM | International Business Machines Corp. | $8.0M | 0.72% | 28,475 | Common | SHARED |
| 21036P108 | STZ | Constellation Brands, Inc. Class A | $6.7M | 0.60% | 50,000 | CALL | SOLE |
| 437872104 | HTB | Hometrust Bancshares Inc | $6.5M | 0.58% | 159,606 | Common | SHARED |
| 78462F103 | SPY | Standard & Poor's Depositary Receipts | $6.4M | 0.57% | 9,562 | Common | SOLE |
| 30257X104 | FBK | FB Financial Corporation | $6.3M | 0.56% | 112,795 | Common | SHARED |
| 717081103 | PFE | Pfizer Inc. | $6.1M | 0.55% | 240,000 | CALL | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Cl C | $5.9M | 0.53% | 24,297 | Common | SHARED |
| 723561106 | PBFS | Pioneer Bancorp | $4.8M | 0.43% | 365,453 | Common | SHARED |
| 92854T209 | SEAT | Vivid Seats Inc. | $4.7M | 0.42% | 282,233 | Common | SHARED |
| 97717W505 | DON | WisdomTree US Mid-Cap Div Fund | $4.6M | 0.41% | 87,082 | Common | SHARED |
| 921908844 | VIG | Vanguard Dividend Appreciation Indx ETF | $4.5M | 0.40% | 20,949 | Common | SHARED |
| 74348A467 | NOBL | ProShares S&P 500 Dividend Aristocrats | $4.5M | 0.40% | 43,267 | Common | SHARED |
| 594918104 | MSFT | Microsoft Corp | $4.4M | 0.40% | 8,589 | Common | SHARED |
| 70450Y103 | PYPL | PayPal Holdings, Inc. | $4.4M | 0.39% | 65,000 | CALL | SOLE |
| 037833100 | AAPL | Apple, Inc. | $4.3M | 0.39% | 16,950 | Common | SHARED |
| 30151E806 | CEFS | Saba Closed-End Funds ETF | $4.0M | 0.36% | 174,922 | Common | SHARED |
| 49271V100 | KDP | Keurig Dr Pepper Inc. | $3.8M | 0.34% | 150,000 | CALL | SOLE |
| 335834107 | FNWB | First Northwest Bancorp | $3.4M | 0.30% | 430,616 | Common | SHARED |
| 97717X560 | WTPI | WisdomTree Equity Premium Income Fund | $3.4M | 0.30% | 101,542 | Common | SHARED |
| 464287200 | IVV | iShares Core S&P 500 | $3.3M | 0.30% | 4,959 | Common | SHARED |
| 464287507 | IJH | iShares Core S&P Mid Cap ETF | $3.2M | 0.28% | 48,655 | Common | SHARED |
| 60871R209 | TAP | Molson Coors Beverage Company Class B | $3.2M | 0.28% | 70,000 | CALL | SOLE |
| 023135106 | AMZN | Amazon.com | $2.9M | 0.26% | 13,094 | Common | SHARED |
| 127097103 | CTRA | Coterra Energy Inc. | $2.8M | 0.25% | 120,000 | CALL | SOLE |
| 87612E106 | TGT | Target Corp. | $2.7M | 0.24% | 29,801 | Common | SOLE |
| 717081103 | PFE | Pfizer, Inc. | $2.6M | 0.24% | 103,800 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $2.5M | 0.22% | 15,932 | Common | SHARED |
| 134429109 | CPB | Campbell Soup Co. | $2.2M | 0.19% | 69,000 | Common | SOLE |
| 23204X103 | CTOS | Custom Truck One Source | $2.1M | 0.19% | 330,000 | Common | SHARED |
| 704551100 | BTU | Peabody Energy Corp | $2.1M | 0.18% | 77,588 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR | $2.0M | 0.18% | 22,983 | Common | SHARED |
| 423452101 | HP | Helmerich & Payne | $1.9M | 0.17% | 87,600 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $1.8M | 0.16% | 13,401 | Common | SOLE |
| 704551100 | BTU | Peabody Energy Corporation | $1.8M | 0.16% | 67,600 | CALL | SOLE |
| 43010E503 | HFRO | Highland Opportunities & Income Fund | $1.8M | 0.16% | 105,842 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $1.7M | 0.16% | 19,500 | CALL | SOLE |
| 698813102 | PZZA | Papa John's International | $1.7M | 0.15% | 35,600 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc. | $1.7M | 0.15% | 25,450 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ETF | $1.7M | 0.15% | 72,958 | Common | SHARED |
| 81369Y506 | XLE | Energy Select Sector SPDR | $1.7M | 0.15% | 18,850 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics, Inc. | $1.7M | 0.15% | 8,700 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $1.7M | 0.15% | 2,759 | Common | SHARED |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $1.6M | 0.15% | 64,500 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated | $1.6M | 0.15% | 2,866 | Common | SHARED |
| 92343V104 | VZ | Verizon Communications, Inc. | $1.6M | 0.14% | 36,500 | Common | SHARED |
| 747525103 | QCOM | Qualcomm, Inc. | $1.5M | 0.14% | 9,280 | Common | SOLE |
| 163851108 | CC | Chemours | $1.5M | 0.13% | 95,000 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd. | $1.5M | 0.13% | 24,787 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market Index ETF | $1.4M | 0.12% | 18,731 | Common | SHARED |
| 25459Y207 | QQQE | Direxion NASDAQ-100 Equal Weighted ETF | $1.4M | 0.12% | 13,631 | Common | SHARED |
| 337932107 | FE | FirstEnergy Corp. | $1.4M | 0.12% | 29,627 | Common | SOLE |
| 46137V449 | EQWL | Invesco S&P 100 Equal Weight ETF | $1.3M | 0.12% | 11,488 | Common | SHARED |
| 75281A109 | RRC | Range Resources | $1.3M | 0.12% | 34,500 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corporation | $1.3M | 0.11% | 6,816 | Common | SHARED |
| 25459Y694 | FAS | Direxion Financial Bull 3X Shs | $1.2M | 0.11% | 7,000 | Common | SOLE |
| 74347X831 | TQQQ | ProShares UltraPro QQQ | $1.2M | 0.11% | 11,500 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $1.2M | 0.11% | 2,916 | Common | SHARED |
| 115637209 | BF/B | Brown-Forman Corporation Class B | $1.2M | 0.10% | 43,000 | CALL | SOLE |
| 415858109 | HROW | Harrow, Inc. | $1.1M | 0.10% | 22,500 | CALL | SOLE |
| 125269100 | CF | CF Industries Holdings Inc. | $1.1M | 0.10% | 12,045 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co. | $1.1M | 0.09% | 18,700 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Brewing Company | $1.0M | 0.09% | 23,200 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth Indx Fd ETF | $1.0M | 0.09% | 2,176 | Common | SHARED |
| 832696405 | SJM | JM Smucker Company | $1.0M | 0.09% | 9,300 | Common | SHARED |
| 30303M102 | META | Meta Platforms, Inc. | $1.0M | 0.09% | 1,369 | Common | SHARED |
| 423452101 | HP | Helmerich & Payne, Inc. | $994,050 | 0.09% | 45,000 | CALL | SOLE |
| 163851108 | CC | Chemours Co. | $974,160 | 0.09% | 61,500 | CALL | SOLE |
| 717081103 | PFE | Pfizer Inc. | $904,540 | 0.08% | 35,500 | PUT | SOLE |
| 89151E109 | TTEN | TotalEnergies SE Sponsored ADR | $895,350 | 0.08% | 15,000 | CALL | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield Index Fd ETF | $873,527 | 0.08% | 6,197 | Common | SHARED |
| 189054109 | CLX | Clorox Co. | $789,120 | 0.07% | 6,400 | Common | SHARED |
| 842587107 | SO | Southern Co. | $769,705 | 0.07% | 8,122 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All World Ex US ETF | $731,323 | 0.07% | 10,247 | Common | SHARED |
| 464287655 | IWM | iShares Russell 2000 Index ETF | $697,813 | 0.06% | 2,884 | Common | SHARED |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $677,088 | 0.06% | 1,396 | Common | SHARED |
| 922908363 | VOO | Vanguard S&P 500 Indx Fd ETF | $616,571 | 0.06% | 1,007 | Common | SHARED |
| 464287804 | IJR | iShares Core S&P Small Cap ETF | $599,601 | 0.05% | 5,046 | Common | SHARED |
| 931142103 | WMT | Walmart, Inc. | $593,311 | 0.05% | 5,757 | Common | SHARED |
| 922908769 | VTI | Vanguard Index Fund ETF | $567,298 | 0.05% | 1,729 | Common | SHARED |
| 78467X109 | DIA | Dow Jones Indl Average SPDR ETF | $556,488 | 0.05% | 1,200 | Common | SHARED |
| 92206C870 | VCIT | Vanguard Intermediate Term Corp. Bond ETF | $524,015 | 0.05% | 6,230 | Common | SHARED |
| 989207105 | ZBRA | Zebra Technologies | $512,601 | 0.05% | 1,725 | Common | SHARED |
| 713448108 | PEP | Pepsico, Inc. | $494,349 | 0.04% | 3,520 | Common | SHARED |
| 81369Y209 | XLV | Healthcare Select Sector SPDR | $491,829 | 0.04% | 3,534 | Common | SHARED |
| 30231G102 | XOM | Exxon Mobil Corp. | $482,148 | 0.04% | 4,276 | Common | SHARED |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Cl B | $470,565 | 0.04% | 936 | Common | SHARED |
| 060505104 | BAC | Bank of America Corp. | $461,898 | 0.04% | 8,953 | Common | SHARED |
| 539830109 | LMT | Lockheed Martin Corp. | $438,328 | 0.04% | 878 | Common | SHARED |
| 74460D109 | PSA | Public Storage REIT | $433,275 | 0.04% | 1,500 | Common | SOLE |
| 81369Y605 | XLF | Financials Select Sector SPDR | $432,205 | 0.04% | 8,023 | Common | SHARED |
| 438516106 | HON | Honeywell International Inc. | $430,699 | 0.04% | 2,046 | Common | SHARED |
| 94106L109 | WM | Waste Management | $425,049 | 0.04% | 1,925 | Common | SHARED |
| 52603B107 | TREE | LendingTree Inc. | $420,745 | 0.04% | 6,500 | Common | SOLE |
| 704326107 | PAYX | Paychex, Inc. | $420,626 | 0.04% | 3,318 | Common | SHARED |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets | $415,738 | 0.04% | 6,307 | Common | SHARED |
| 46432F834 | IXUS | iShares Core MSCI Total Int'l Stock ETF | $398,975 | 0.04% | 4,831 | Common | SHARED |
| 09290D101 | BLK | Blackrock Inc. | $378,605 | 0.03% | 325 | Common | SHARED |
| 78464A698 | KRE | S&P Regional Banking SPDR | $348,150 | 0.03% | 5,500 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc. | $345,184 | 0.03% | 1,491 | Common | SHARED |
| 25253X207 | DMAC | Diamedica Therapeutics Inc | $343,500 | 0.03% | 50,000 | Common | SHARED |
| 26441C204 | DUK | Duke Energy Corp. | $338,754 | 0.03% | 2,737 | Common | SHARED |
| 46434V621 | DGRO | iShares Core Dividend Growth ETF | $331,572 | 0.03% | 4,870 | Common | SHARED |
| 89151E109 | TTEN | Total Energies SE | $296,301 | 0.03% | 4,964 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc REIT | $295,974 | 0.03% | 2,100 | Common | SOLE |
| 808524706 | SCHE | Schwab Strategic Tr Emerging Mkts Eqty ETF | $290,564 | 0.03% | 8,707 | Common | SHARED |
| 11135F101 | AVGO | Broadcom Inc. | $289,515 | 0.03% | 878 | Common | SHARED |
| 922908629 | VO | Vanguard Mid-Cap Index Fund | $285,605 | 0.03% | 972 | Common | SHARED |
| G1151C101 | ACN | Accenture PLC | $279,151 | 0.02% | 1,132 | Common | SHARED |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $274,348 | 0.02% | 5,064 | Common | SHARED |
| 81369Y803 | XLK | Technology Sector SPDR | $264,948 | 0.02% | 940 | Common | SHARED |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $263,853 | 0.02% | 3,022 | Common | SHARED |
| 464287622 | IWB | iShares Russell 1000 Index Fund ETF | $258,924 | 0.02% | 708 | Common | SHARED |
| 92826C839 | V | Visa Inc. | $250,589 | 0.02% | 734 | Common | SHARED |
| 780259305 | SHEL | Shell PLC Spon ADS | $250,355 | 0.02% | 3,500 | Common | SOLE |
| 464288836 | IHE | iShares US Pharmaceuticals ETF | $248,518 | 0.02% | 3,425 | Common | SHARED |
| 637870106 | NSA | National Storage Affiliates REIT | $241,760 | 0.02% | 8,000 | Common | SOLE |
| G9087Q102 | TROX | Tronox Holdings Plc | $241,200 | 0.02% | 60,000 | CALL | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $240,221 | 0.02% | 1,296 | Common | SHARED |
| 33734X846 | CIBR | First Trust NASDAQ CyberSecurity ETF | $238,291 | 0.02% | 3,135 | Common | SHARED |
| 229663109 | CUBE | CubeSmart | $235,828 | 0.02% | 5,800 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Company | $234,360 | 0.02% | 9,000 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MidCap 400 ETF Trust | $229,472 | 0.02% | 385 | Common | SHARED |
| 48133Q309 | AMJB | JP Morgan Chase Fin'l Co LLC Alerian | $229,432 | 0.02% | 7,772 | Common | SHARED |
| 46438F101 | IBIT | iShares Bitcoin Trust ETF | $227,500 | 0.02% | 3,500 | Common | SHARED |
| 25459W847 | TNA | Direxion Daily Small Cap Bull 3X Shs | $226,200 | 0.02% | 5,000 | Common | SOLE |
| 032095101 | APH | Amphenol Corp-Cl A | $222,750 | 0.02% | 1,800 | Common | SHARED |
| 780915104 | RMT | Royce Micro Cap Closed Fund | $222,502 | 0.02% | 21,415 | Common | SHARED |
| 21036P108 | STZ | Constellation Brands Inc. | $198,234 | 0.02% | 1,472 | Common | SHARED |
| 91324P102 | UNH | UnitedHealth Group | $188,203 | 0.02% | 545 | Common | SHARED |
| 96145W103 | WEST | Westrock Coffee | $145,800 | 0.01% | 30,000 | Common | SOLE |
| 77311W101 | RKT | Rocket Companies, Inc. Class A | $145,350 | 0.01% | 7,500 | CALL | SOLE |
| 04649U102 | ASUR | Asure Software, Inc. | $109,880 | 0.01% | 13,400 | CALL | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Industrial Average ETF Trust | $92,748 | 0.01% | 200 | PUT | SOLE |
| 96145W103 | WEST | Westrock Coffee Company | $72,900 | 0.01% | 15,000 | CALL | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $48,392 | 0.00% | 200 | PUT | SOLE |
| 77311W101 | RKT | Rocket Companies Inc. | $36,822 | 0.00% | 1,900 | Common | SHARED |
| 127097103 | CTRA | Coterra Energy Inc | $23,650 | 0.00% | 1,000 | Common | SHARED |
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.