Private Capital Management, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$933.0T
Holdings
126
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HROWHarrow Inc. | 2,163,681 | $97.3T | 10.43% | |
| 2 | QNSTQuinStreet, Inc. | 4,093,749 | $78.3T | 8.39% | |
| 3 | LNTHLantheus Holdings Inc. | 517,418 | $56.8T | 6.09% | |
| 4 | KKRKKR & Co. Inc. Cl A | 338,847 | $44.2T | 4.74% | |
| 5 | BBSIBarrett Business Services | 1,172,899 | $44.0T | 4.72% | |
| 6 | THTarget Hospitality Corp. | 5,202,237 | $40.5T | 4.34% | Call |
| 7 | JEFJefferies Financial Group Inc. | 582,025 | $35.8T | 3.84% | |
| 8 | AIOTPowerFleet, Inc. | 6,787,583 | $33.9T | 3.64% | |
| 9 | VTE1Asure Software Inc. | 3,746,498 | $33.9T | 3.63% | |
| 10 | G2CEveri Holdings, Inc. | 2,379,175 | $31.3T | 3.35% | |
| 11 | ECNECN Capital Corporation | 18,368,601 | $30.2T | 3.24% | |
| 12 | BGCBGC Group Inc | 2,719,660 | $25.0T | 2.68% | |
| 13 | SNEXStoneX Group Inc. | 296,393 | $24.3T | 2.60% | |
| 14 | JPMJP Morgan Chase & Co. | 115,003 | $24.2T | 2.60% | |
| 15 | LAKELakeland Industries Inc. | 1,003,299 | $20.2T | 2.16% | |
| 16 | MPAAMotorcar Parts of America, Inc. | 2,635,155 | $19.5T | 2.09% | |
| 17 | PERIPerion Network Ltd. | 2,387,800 | $18.8T | 2.02% | |
| 18 | IIIInformation Services Group | 5,582,413 | $18.4T | 1.97% | |
| 19 | TROXTronox Holdings PLC | 1,161,304 | $17.0T | 1.82% | |
| 20 | SMBKSmartFinancial Inc. | 557,745 | $16.3T | 1.74% | |
| 21 | SESCADSecure Energy Services Inc. | 1,580,095 | $14.3T | 1.53% | |
| 22 | SYU1Synovus Financial Corp. | 305,844 | $13.6T | 1.46% | |
| 23 | SEATVivid Seats Inc. | 3,626,525 | $13.4T | 1.44% | Call |
| 24 | LGNDLigand Pharmaceuticals | 133,880 | $13.4T | 1.44% | |
| 25 | VCVisteon Corp. | 118,839 | $11.3T | 1.21% | |
| 26 | ASLEAerSale Corp. | 1,894,895 | $9.6T | 1.03% | Call |
| 27 | GOOGLAlphabet Inc. Cl A | 44,343 | $7.4T | 0.79% | |
| 28 | RJFRaymond James Financial, Inc. | 59,885 | $7.3T | 0.79% | |
| 29 | FNWBFirst Northwest Bancorp | 679,002 | $7.3T | 0.78% | |
| 30 | XLEEnergy Select Sector SPDR Fund | 82,234 | $7.2T | 0.77% | Put |
| 31 | SPYStandard & Poor's Depositary Receipts | 9,492 | $5.4T | 0.58% | |
| 32 | GEVGE Vernova Inc. | 20,000 | $5.1T | 0.55% | Put |
| 33 | NOBLProShares S&P 500 Dividend Aristocrats | 47,004 | $5.0T | 0.54% | |
| 34 | IMAImax Corporation | 234,105 | $4.8T | 0.51% | |
| 35 | VIGVanguard Dividend Appreciation Indx ETF | 21,663 | $4.3T | 0.46% | |
| 36 | AAPLApple, Inc. | 18,133 | $4.2T | 0.45% | |
| 37 | GOOGAlphabet Inc. Cl C | 24,823 | $4.2T | 0.44% | |
| 38 | DONWisdomTree US Mid-Cap Div Fund | 79,968 | $4.1T | 0.44% | |
| 39 | SHBIShore Bancshares Inc | 242,097 | $3.4T | 0.36% | |
| 40 | PFEPfizer Inc. | 108,468 | $3.1T | 0.34% | Put |
| 41 | IBMInternational Business Machines Corp. | 12,577 | $2.8T | 0.30% | |
| 42 | XLUUtilities Select Sector SPDR | 34,208 | $2.8T | 0.30% | |
| 43 | CPBCampbell Soup Co. | 56,300 | $2.8T | 0.30% | Call |
| 44 | MSFTMicrosoft Corp | 6,386 | $2.7T | 0.29% | |
| 45 | CVXChevron Corporation | 18,588 | $2.7T | 0.29% | |
| 46 | IJHiShares Core S&P Mid Cap ETF | 41,916 | $2.6T | 0.28% | |
| 47 | IVViShares Core S&P 500 | 4,382 | $2.5T | 0.27% | |
| 48 | TAPMolson Coors Beverage Company Class B | 40,500 | $2.3T | 0.25% | Call |
| 49 | PLTRPalantir Technologies Inc. | 60,291 | $2.2T | 0.24% | |
| 50 | CMPCompass Minerals International, Inc. | 140,500 | $1.7T | 0.18% | Call |
| 51 | GOOGLAlphabet Inc. Class A | 10,000 | $1.7T | 0.18% | Put |
| 52 | WTPIWisdomTree CBOE S&P 500 PutWrite Strategy | 48,589 | $1.6T | 0.17% | |
| 53 | SCHFSchwab International Equity ETF | 39,040 | $1.6T | 0.17% | |
| 54 | AMZNAmazon.com | 7,853 | $1.5T | 0.16% | |
| 55 | PYPLPaypal Holdings Inc. | 18,700 | $1.5T | 0.16% | |
| 56 | MAMastercard Incorporated | 2,940 | $1.5T | 0.16% | |
| 57 | DGXQuest Diagnostics, Inc. | 8,700 | $1.4T | 0.14% | |
| 58 | AGGiShares Core US Aggregate Bond ETF | 13,103 | $1.3T | 0.14% | |
| 59 | CLXClorox Co. | 7,900 | $1.3T | 0.14% | |
| 60 | HEESEURH&E Equipment Services Inc | 26,400 | $1.3T | 0.14% | |
| 61 | HDHome Depot Inc. | 3,038 | $1.2T | 0.13% | |
| 62 | NFGNational Fuel Gas Co. | 19,500 | $1.2T | 0.13% | |
| 63 | PSXPhillips 66 | 8,794 | $1.2T | 0.12% | |
| 64 | NTRNutrien Ltd. | 23,737 | $1.1T | 0.12% | |
| 65 | TTENTotal Energies SE | 17,264 | $1.1T | 0.12% | |
| 66 | HPHelmerich & Payne | 36,000 | $1.1T | 0.12% | |
| 67 | NDQInvesco QQQ Trust Series 1 | 1,975 | $964.0B | 0.10% | |
| 68 | BTUPeabody Energy Corp | 35,900 | $952.8B | 0.10% | |
| 69 | EQWLInvesco S&P 100 Equal Weight ETF | 8,859 | $906.4B | 0.10% | |
| 70 | METAMeta Platforms, Inc. | 1,557 | $891.3B | 0.10% | |
| 71 | TMOThermo Fisher Scientific Inc. | 1,396 | $863.5B | 0.09% | |
| 72 | TSCOTractor Supply Co. | 2,840 | $826.2B | 0.09% | |
| 73 | INTCIntel Corporation | 35,000 | $821.1B | 0.09% | Call |
| 74 | CFCF Industries Holdings Inc. | 9,239 | $792.7B | 0.08% | |
| 75 | SOSouthern Co. | 8,122 | $732.4B | 0.08% | |
| 76 | 0DFCDirexion Financial Bull 3X Shs | 5,500 | $713.8B | 0.08% | |
| 77 | FEFirstEnergy Corp. | 15,700 | $696.3B | 0.07% | |
| 78 | AEPAmerican Electric Power | 6,750 | $692.5B | 0.07% | |
| 79 | SHELShell PLC Spon ADS | 10,500 | $692.5B | 0.07% | |
| 80 | XLVHealthcare Select Sector SPDR | 4,407 | $678.8B | 0.07% | |
| 81 | VEUVanguard FTSE All World Ex US ETF | 10,533 | $663.6B | 0.07% | |
| 82 | RRCRange Resources | 21,000 | $646.0B | 0.07% | |
| 83 | ZBRAZebra Technologies | 1,725 | $638.8B | 0.07% | |
| 84 | XLFFinancials Select Sector SPDR | 13,282 | $601.9B | 0.06% | |
| 85 | DONDow Jones Indl Average SPDR ETF | 1,400 | $592.4B | 0.06% | Put |
| 86 | IWMiShares Russell 2000 Index ETF | 2,477 | $547.1B | 0.06% | |
| 87 | VCITVanguard Intermediate Term Corp. Bond ETF | 6,422 | $537.8B | 0.06% | |
| 88 | KDPKeurig Dr Pepper Inc | 14,000 | $524.7B | 0.06% | |
| 89 | LMTLockheed Martin Corp. | 894 | $522.3B | 0.06% | |
| 90 | VOOVanguard S&P 500 Indx Fd ETF | 925 | $488.1B | 0.05% | |
| 91 | XOMExxon Mobil Corp. | 4,095 | $480.0B | 0.05% | |
| 92 | SJMJM Smucker Company | 3,838 | $464.8B | 0.05% | |
| 93 | WMTWalmart, Inc. | 5,512 | $445.1B | 0.05% | |
| 94 | WMWaste Management | 2,111 | $438.2B | 0.05% | |
| 95 | HFRO 5.375 PERP AHighland Opportunities & Income Fund | 23,134 | $430.0B | 0.05% | |
| 96 | VYMVanguard High Dividend Yield Index Fd ETF | 3,319 | $425.6B | 0.05% | |
| 97 | HONHoneywell International Inc. | 2,046 | $422.9B | 0.05% | |
| 98 | ACNAccenture PLC | 1,153 | $407.6B | 0.04% | |
| 99 | QCOMQualcomm, Inc. | 2,305 | $392.0B | 0.04% | |
| 100 | HFROHighland Opportunities & Income Fund | 59,900 | $367.2B | 0.04% |
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