Private Capital Management, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$859.9B
Holdings
131
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QNSTQuinStreet, Inc. | 4,261,228 | $70K | 0.00% | |
| 2 | HROWHarrow Inc. | 2,714,851 | $56K | 0.00% | |
| 3 | THTarget Hospitality Corp. | 5,503,889 | $46K | 0.00% | Put |
| 4 | KKRKKR & Co. Inc. Cl A | 414,597 | $43K | 0.00% | |
| 5 | LNTHLantheus Holdings Inc. | 535,393 | $42K | 0.00% | |
| 6 | BBSIBarrett Business Services | 1,260,432 | $41K | 0.00% | |
| 7 | JEFJefferies Financial Group Inc. | 771,125 | $38K | 0.00% | |
| 8 | VTE1Asure Software Inc. | 3,813,074 | $32K | 0.00% | |
| 9 | SNEXStoneX Group Inc. | 413,597 | $31K | 0.00% | |
| 10 | AIOTPowerFleet, Inc. | 6,806,018 | $31K | 0.00% | |
| 11 | G2CEveri Holdings, Inc. | 3,037,369 | $25K | 0.00% | |
| 12 | LAKELakeland Industries Inc. | 1,125,246 | $25K | 0.00% | |
| 13 | JPMJP Morgan Chase & Co. | 115,936 | $23K | 0.00% | |
| 14 | BGCBGC Group Inc | 2,749,040 | $22K | 0.00% | |
| 15 | ECNECN Capital Corporation | 18,645,111 | $22K | 0.00% | |
| 16 | IMAImax Corporation | 1,294,374 | $21K | 0.00% | |
| 17 | TROXTronox Holdings PLC | 1,153,774 | $18K | 0.00% | |
| 18 | MPAAMotorcar Parts of America, Inc. | 2,681,403 | $16K | 0.00% | |
| 19 | IIIInformation Services Group | 5,423,272 | $15K | 0.00% | |
| 20 | PERIPerion Network Ltd. | 1,797,572 | $15K | 0.00% | |
| 21 | SYU1Synovus Financial Corp. | 356,306 | $14K | 0.00% | |
| 22 | ASLEAerSale Corp. | 1,893,688 | $13K | 0.00% | |
| 23 | SMBKSmartFinancial Inc. | 572,670 | $13K | 0.00% | |
| 24 | VCVisteon Corp. | 127,541 | $13K | 0.00% | |
| 25 | LGNDLigand Pharmaceuticals | 134,505 | $11K | 0.00% | |
| 26 | BUSEFirst Busey Corp. | 388,610 | $9K | 0.00% | |
| 27 | FNWBFirst Northwest Bancorp | 780,005 | $7K | 0.00% | |
| 28 | RJFRaymond James Financial, Inc. | 63,317 | $7K | 0.00% | |
| 29 | GOOGLAlphabet Inc. Cl A | 34,974 | $6K | 0.00% | |
| 30 | TAPMolson Coors Beverage Company | 138,700 | $6K | 0.00% | Call |
| 31 | SPYStandard & Poor's Depositary Receipts | 9,485 | $5K | 0.00% | |
| 32 | SESCADSecure Energy Services Inc. | 596,520 | $5K | 0.00% | |
| 33 | VIGVanguard Dividend Appreciation Indx ETF | 22,057 | $4K | 0.00% | |
| 34 | GOOGAlphabet Inc. Cl C | 25,424 | $4K | 0.00% | |
| 35 | NOBLProShares S&P 500 Dividend Aristocrats | 47,715 | $4K | 0.00% | |
| 36 | AAPLApple, Inc. | 18,972 | $3K | 0.00% | |
| 37 | DONWisdomTree US Mid-Cap Div Fund | 81,973 | $3K | 0.00% | |
| 38 | MSFTMicrosoft Corp | 6,954 | $3K | 0.00% | |
| 39 | CVXChevron Corporation | 17,963 | $2K | 0.00% | |
| 40 | XLUUtilities Select Sector SPDR | 43,026 | $2K | 0.00% | |
| 41 | IVViShares Core S&P 500 | 3,847 | $2K | 0.00% | |
| 42 | BTUPeabody Energy Corporation | 166,900 | $2K | 0.00% | Call |
| 43 | IJHiShares Core S&P Mid Cap ETF | 40,467 | $2K | 0.00% | |
| 44 | PYPLPayPal Holdings, Inc. | 66,500 | $2K | 0.00% | Put |
| 45 | IBMInternational Business Machines Corp. | 12,577 | $2K | 0.00% | |
| 46 | SHBIShore Bancshares Inc | 245,921 | $2K | 0.00% | |
| 47 | MAMastercard Incorporated | 3,243 | $1K | 0.00% | |
| 48 | DGXQuest Diagnostics, Inc. | 8,200 | $1K | 0.00% | |
| 49 | CLXClorox Co. | 7,900 | $1K | 0.00% | |
| 50 | AMZNAmazon.com | 7,351 | $1K | 0.00% | |
| 51 | WTPIWisdomTree CBOE S&P 500 PutWrite Strategy | 48,718 | $1K | 0.00% | |
| 52 | SCHFSchwab International Equity ETF | 38,272 | $1K | 0.00% | |
| 53 | PSXPhillips 66 | 7,664 | $1K | 0.00% | |
| 54 | HDHome Depot Inc. | 3,066 | $1K | 0.00% | |
| 55 | PYPLPaypal Holdings Inc. | 33,700 | $1K | 0.00% | |
| 56 | NFGNational Fuel Gas Co. | 23,000 | $1K | 0.00% | |
| 57 | PLTRPalantir Technologies Inc. | 59,711 | $1K | 0.00% | |
| 58 | PFEPfizer, Inc. | 69,357 | $1K | 0.00% | |
| 59 | WBAWalgreens Boots Alliance, Inc. | 85,000 | $1K | 0.00% | Call |
| 60 | XLEEnergy Select Sector SPDR | 19,218 | $1K | 0.00% | |
| 61 | AGGiShares Core US Aggregate Bond ETF | 12,962 | $1K | 0.00% | |
| 62 | SRIStoneridge, Inc. | 71,685 | $1K | 0.00% | |
| 63 | ZBRAZebra Technologies | 1,725 | $0 | 0.00% | |
| 64 | METAMeta Platforms, Inc. | 1,539 | $0 | 0.00% | |
| 65 | AVGOBroadcom Inc. | 135 | $0 | 0.00% | |
| 66 | SJMJM Smucker Company | 3,038 | $0 | 0.00% | |
| 67 | QCOMQualcomm, Inc. | 2,305 | $0 | 0.00% | |
| 68 | COSTCostco Wholesale Corporation | 294 | $0 | 0.00% | |
| 69 | AEPAmerican Electric Power | 6,750 | $0 | 0.00% | |
| 70 | NEENextEra Energy Inc. | 8,152 | $0 | 0.00% | |
| 71 | ABBVAbbvie Inc. | 1,507 | $0 | 0.00% | |
| 72 | DONDow Jones Indl Average SPDR ETF | 1,200 | $0 | 0.00% | |
| 73 | LMTLockheed Martin Corp. | 879 | $0 | 0.00% | |
| 74 | HFROHighland Opportunities & Income Fund | 59,900 | $0 | 0.00% | |
| 75 | MDYSPDR S&P MidCap 400 ETF Trust | 385 | $0 | 0.00% | |
| 76 | CMPCompass Minerals International, Inc. | 15,000 | $0 | 0.00% | Call |
| 77 | VOOVanguard S&P 500 Indx Fd ETF | 945 | $0 | 0.00% | |
| 78 | TTDThe Trade Desk Inc. | 2,542 | $0 | 0.00% | |
| 79 | MMM3M Company | 2,519 | $0 | 0.00% | |
| 80 | JNJJohnson & Johnson | 1,771 | $0 | 0.00% | |
| 81 | XLVHealthcare Select Sector SPDR | 4,403 | $0 | 0.00% | |
| 82 | NTRSNorthern Trust Corporation | 2,429 | $0 | 0.00% | |
| 83 | BLKCHFBlackrock Inc. | 325 | $0 | 0.00% | |
| 84 | CFCF Industries Holdings Inc. | 6,038 | $0 | 0.00% | |
| 85 | SCHESchwab Strategic Tr Emerging Mkts Eqty ETF | 8,669 | $0 | 0.00% | |
| 86 | PFEPfizer Inc. | 35,500 | $0 | 0.00% | Put |
| 87 | SHELShell PLC Spon ADS | 9,024 | $0 | 0.00% | |
| 88 | ACNAccenture PLC | 1,132 | $0 | 0.00% | |
| 89 | 0DFCDirexion Financial Bull 3X Shs | 5,500 | $0 | 0.00% | |
| 90 | PERIPerion Network Ltd | 48,000 | $0 | 0.00% | Put |
| 91 | VYMVanguard High Dividend Yield Index Fd ETF | 3,295 | $0 | 0.00% | |
| 92 | IEMGiShares Core MSCI Emerging Markets | 6,180 | $0 | 0.00% | |
| 93 | XLKTechnology Sector SPDR | 1,300 | $0 | 0.00% | |
| 94 | TTENTotal Energies SE | 10,264 | $0 | 0.00% | |
| 95 | IXUSiShares Core MSCI Total Int'l Stock ETF | 3,295 | $0 | 0.00% | |
| 96 | WMTWalmart, Inc. | 6,400 | $0 | 0.00% | |
| 97 | IWBiShares Russell 1000 Index Fund ETF | 708 | $0 | 0.00% | |
| 98 | TSCOTractor Supply Co. | 2,840 | $0 | 0.00% | |
| 99 | REALRealReal Inc. | 24,000 | $0 | 0.00% | |
| 100 | VUGVanguard Growth Indx Fd ETF | 690 | $0 | 0.00% |
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