Private Capital Management, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$664.6B
Holdings
52
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ECNECN Capital Corporation | 6,655,583 | $49.9B | 7.51% | |
| 2 | QNSTQuinStreet, Inc. | 2,670,005 | $49.6B | 7.46% | |
| 3 | KKRKKR & Co. Inc. Cl A | 721,087 | $42.7B | 6.43% | |
| 4 | IIIInformation Services Group | 5,787,119 | $33.9B | 5.09% | |
| 5 | G2CEveri Holdings, Inc. | 1,310,961 | $32.7B | 4.92% | |
| 6 | PERIPerion Network Ltd. | 1,491,592 | $31.9B | 4.81% | |
| 7 | JEFJefferies Financial Group Inc. | 794,855 | $27.2B | 4.09% | |
| 8 | LNTHLantheus Holdings Inc. | 936,608 | $25.9B | 3.90% | |
| 9 | TROXTronox Holdings PLC | 1,136,589 | $25.5B | 3.83% | |
| 10 | MPAAMotorcar Parts of America, Inc | 1,055,520 | $23.7B | 3.56% | |
| 11 | SNEXStoneX Group Inc. | 384,942 | $23.4B | 3.51% | |
| 12 | IMAImax Corporation | 1,024,272 | $22.0B | 3.31% | |
| 13 | VTE1Asure Software Inc. | 2,184,745 | $19.4B | 2.92% | |
| 14 | THTarget Hospitality Corp. | 4,887,798 | $18.1B | 2.73% | |
| 15 | ATSG*Air Transport Services Group, | 757,272 | $17.6B | 2.65% | |
| 16 | VCVisteon Corp. | 141,333 | $17.1B | 2.57% | |
| 17 | BBSIBarrett Business Services | 204,420 | $14.8B | 2.23% | |
| 18 | —Fiesta Restaurant Group, Inc. | 1,078,843 | $14.5B | 2.18% | |
| 19 | SYU1Synovus Financial Corp. | 303,077 | $13.3B | 2.00% | |
| 20 | SMBKSmartFinancial Inc. | 516,058 | $12.4B | 1.86% | |
| 21 | FNWBFirst Northwest Bancorp | 698,833 | $12.3B | 1.85% | |
| 22 | VTYVerint Systems Inc. | 259,612 | $11.7B | 1.76% | |
| 23 | RJFRaymond James Financial, Inc. | 83,241 | $10.8B | 1.63% | |
| 24 | SRIStoneridge, Inc. | 365,248 | $10.8B | 1.62% | |
| 25 | —KKR Acquisition Holdings I Cor | 1,019,738 | $10.0B | 1.51% | |
| 26 | BUSEFirst Busey Corp. | 371,630 | $9.2B | 1.38% | |
| 27 | AIOTPowerFleet, Inc. | 1,250,227 | $9.0B | 1.35% | Call |
| 28 | EBCEastern Bankshares, Inc. | 409,500 | $8.4B | 1.27% | |
| 29 | CSTRUSDCapStar Financial Holdings, In | 400,786 | $8.2B | 1.24% | |
| 30 | CECelanese Corp. | 48,004 | $7.3B | 1.10% | |
| 31 | ASLEAerSale Corp. | 575,180 | $7.2B | 1.08% | |
| 32 | WMTWalmart Inc. | 42,000 | $5.9B | 0.89% | Put |
| 33 | DONSPDR Dow Jones Industrial Average ETF Trust | 15,000 | $5.2B | 0.78% | Put |
| 34 | BFHAlliance Data Systems Corporation | 40,000 | $4.2B | 0.63% | Put |
| 35 | —Meridian Bancorp, Inc. | 173,000 | $3.5B | 0.53% | |
| 36 | COINCoinbase Global, Inc. Class A | 12,000 | $3.0B | 0.46% | Put |
| 37 | 0VVBViacomCBS Inc. Class B | 60,000 | $2.7B | 0.41% | Put |
| 38 | ATSG*Air Transport Services Group, Inc. | 103,000 | $2.4B | 0.36% | Put |
| 39 | PERIPerion Network Ltd | 109,500 | $2.3B | 0.35% | Put |
| 40 | PLTRPalantir Technologies Inc. Class A | 80,000 | $2.1B | 0.32% | Put |
| 41 | J40TProShares UltraShort 20 Year Treasury | 100,000 | $1.9B | 0.28% | Put |
| 42 | FEYECHFFireEye, Inc. | 92,000 | $1.9B | 0.28% | Put |
| 43 | AYXEURAlteryx, Inc. Class A | 19,000 | $1.6B | 0.25% | Put |
| 44 | GWREGuidewire Software, Inc. | 11,500 | $1.3B | 0.20% | Put |
| 45 | SLQTSelectQuote Inc | 67,000 | $1.3B | 0.19% | Call |
| 46 | TCFCUSDCommunity Financial Corporatio | 33,968 | $1.2B | 0.18% | |
| 47 | TDOCTeladoc Health, Inc. | 5,000 | $831.0M | 0.13% | Put |
| 48 | PPCPilgrim's Pride Corporation | 23,600 | $524.0M | 0.08% | Put |
| 49 | BPBP p.l.c. Sponsored ADR | 18,000 | $476.0M | 0.07% | Call |
| 50 | —KKR Acquis. Hldgs I Corp. WTS Exp 12/31/27 | 351,302 | $415.0M | 0.06% | |
| 51 | CCLCarnival Corporation | 15,000 | $395.0M | 0.06% | Call |
| 52 | —AerSale Corp. WTS Exp 12/22/25 | 130,000 | $371.0M | 0.06% | |
| 53 | PSXPhillips 66 | 4,000 | $343.0M | 0.05% | Put |
| 54 | —Tastemaker Acquisition Corp. | 30,000 | $292.0M | 0.04% |