Private Capital Management, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$933.0B
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 | $97K | 0.00% | |
| 2 | QNSTQuinStreet, Inc. | 4,093,749 | $78K | 0.00% | |
| 3 | LNTHLantheus Holdings Inc. | 517,418 | $56K | 0.00% | |
| 4 | KKRKKR & Co. Inc. Cl A | 338,847 | $44K | 0.00% | |
| 5 | BBSIBarrett Business Services | 1,172,899 | $43K | 0.00% | |
| 6 | THTarget Hospitality Corp. | 5,202,237 | $39K | 0.00% | Call |
| 7 | JEFJefferies Financial Group Inc. | 582,025 | $35K | 0.00% | |
| 8 | AIOTPowerFleet, Inc. | 6,787,583 | $33K | 0.00% | |
| 9 | VTE1Asure Software Inc. | 3,746,498 | $33K | 0.00% | |
| 10 | G2CEveri Holdings, Inc. | 2,379,175 | $31K | 0.00% | |
| 11 | ECNECN Capital Corporation | 18,368,601 | $30K | 0.00% | |
| 12 | BGCBGC Group Inc | 2,719,660 | $24K | 0.00% | |
| 13 | SNEXStoneX Group Inc. | 296,393 | $24K | 0.00% | |
| 14 | JPMJP Morgan Chase & Co. | 115,003 | $24K | 0.00% | |
| 15 | LAKELakeland Industries Inc. | 1,003,299 | $20K | 0.00% | |
| 16 | MPAAMotorcar Parts of America, Inc. | 2,635,155 | $19K | 0.00% | |
| 17 | PERIPerion Network Ltd. | 2,387,800 | $18K | 0.00% | |
| 18 | IIIInformation Services Group | 5,582,413 | $18K | 0.00% | |
| 19 | TROXTronox Holdings PLC | 1,161,304 | $16K | 0.00% | |
| 20 | SMBKSmartFinancial Inc. | 557,745 | $16K | 0.00% | |
| 21 | SESCADSecure Energy Services Inc. | 1,580,095 | $14K | 0.00% | |
| 22 | SYU1Synovus Financial Corp. | 305,844 | $13K | 0.00% | |
| 23 | LGNDLigand Pharmaceuticals | 133,880 | $13K | 0.00% | |
| 24 | SEATVivid Seats Inc. | 3,626,525 | $13K | 0.00% | Call |
| 25 | VCVisteon Corp. | 118,839 | $11K | 0.00% | |
| 26 | ASLEAerSale Corp. | 1,894,895 | $9K | 0.00% | Call |
| 27 | GOOGLAlphabet Inc. Cl A | 44,343 | $7K | 0.00% | |
| 28 | FNWBFirst Northwest Bancorp | 679,002 | $7K | 0.00% | |
| 29 | RJFRaymond James Financial, Inc. | 59,885 | $7K | 0.00% | |
| 30 | SPYStandard & Poor's Depositary Receipts | 9,492 | $5K | 0.00% | |
| 31 | NOBLProShares S&P 500 Dividend Aristocrats | 47,004 | $5K | 0.00% | |
| 32 | XLEEnergy Select Sector SPDR Fund | 82,234 | $5K | 0.00% | Put |
| 33 | GEVGE Vernova Inc. | 20,000 | $5K | 0.00% | Put |
| 34 | GOOGAlphabet Inc. Cl C | 24,823 | $4K | 0.00% | |
| 35 | DONWisdomTree US Mid-Cap Div Fund | 79,968 | $4K | 0.00% | |
| 36 | AAPLApple, Inc. | 18,133 | $4K | 0.00% | |
| 37 | VIGVanguard Dividend Appreciation Indx ETF | 21,663 | $4K | 0.00% | |
| 38 | IMAImax Corporation | 234,105 | $4K | 0.00% | |
| 39 | PFEPfizer Inc. | 108,468 | $3K | 0.00% | Put |
| 40 | SHBIShore Bancshares Inc | 242,097 | $3K | 0.00% | |
| 41 | IBMInternational Business Machines Corp. | 12,577 | $2K | 0.00% | |
| 42 | XLUUtilities Select Sector SPDR | 34,208 | $2K | 0.00% | |
| 43 | CVXChevron Corporation | 18,588 | $2K | 0.00% | |
| 44 | PLTRPalantir Technologies Inc. | 60,291 | $2K | 0.00% | |
| 45 | TAPMolson Coors Beverage Company Class B | 40,500 | $2K | 0.00% | Call |
| 46 | IJHiShares Core S&P Mid Cap ETF | 41,916 | $2K | 0.00% | |
| 47 | IVViShares Core S&P 500 | 4,382 | $2K | 0.00% | |
| 48 | MSFTMicrosoft Corp | 6,386 | $2K | 0.00% | |
| 49 | WTPIWisdomTree CBOE S&P 500 PutWrite Strategy | 48,589 | $1K | 0.00% | |
| 50 | CPBCampbell Soup Co. | 56,300 | $1K | 0.00% | Call |
| 51 | TTENTotal Energies SE | 17,264 | $1K | 0.00% | |
| 52 | HPHelmerich & Payne | 36,000 | $1K | 0.00% | |
| 53 | DGXQuest Diagnostics, Inc. | 8,700 | $1K | 0.00% | |
| 54 | AMZNAmazon.com | 7,853 | $1K | 0.00% | |
| 55 | NTRNutrien Ltd. | 23,737 | $1K | 0.00% | |
| 56 | HDHome Depot Inc. | 3,038 | $1K | 0.00% | |
| 57 | CMPCompass Minerals International, Inc. | 140,500 | $1K | 0.00% | Call |
| 58 | MAMastercard Incorporated | 2,940 | $1K | 0.00% | |
| 59 | CLXClorox Co. | 7,900 | $1K | 0.00% | |
| 60 | HEESEURH&E Equipment Services Inc | 26,400 | $1K | 0.00% | |
| 61 | GOOGLAlphabet Inc. Class A | 10,000 | $1K | 0.00% | Put |
| 62 | SCHFSchwab International Equity ETF | 39,040 | $1K | 0.00% | |
| 63 | AGGiShares Core US Aggregate Bond ETF | 13,103 | $1K | 0.00% | |
| 64 | NFGNational Fuel Gas Co. | 19,500 | $1K | 0.00% | |
| 65 | PYPLPaypal Holdings Inc. | 18,700 | $1K | 0.00% | |
| 66 | PSXPhillips 66 | 8,794 | $1K | 0.00% | |
| 67 | JNJJohnson & Johnson | 1,314 | $0 | 0.00% | |
| 68 | XLVHealthcare Select Sector SPDR | 4,407 | $0 | 0.00% | |
| 69 | IWMiShares Russell 2000 ETF | 200 | $0 | 0.00% | Put |
| 70 | SCHESchwab Strategic Tr Emerging Mkts Eqty ETF | 10,150 | $0 | 0.00% | |
| 71 | IJRiShares Core S&P Small Cap ETF | 2,196 | $0 | 0.00% | |
| 72 | SHELShell PLC Spon ADS | 10,500 | $0 | 0.00% | |
| 73 | ACNAccenture PLC | 1,153 | $0 | 0.00% | |
| 74 | VCITVanguard Intermediate Term Corp. Bond ETF | 6,422 | $0 | 0.00% | |
| 75 | INTCIntel Corporation | 35,000 | $0 | 0.00% | Call |
| 76 | HFRO 5.375 PERP AHighland Opportunities & Income Fund | 23,134 | $0 | 0.00% | |
| 77 | IEMGiShares Core MSCI Emerging Markets | 6,180 | $0 | 0.00% | |
| 78 | TMOThermo Fisher Scientific Inc. | 1,396 | $0 | 0.00% | |
| 79 | IXUSiShares Core MSCI Total Int'l Stock ETF | 3,254 | $0 | 0.00% | |
| 80 | WMTWalmart, Inc. | 5,512 | $0 | 0.00% | |
| 81 | IWBiShares Russell 1000 Index Fund ETF | 708 | $0 | 0.00% | |
| 82 | VVisa Inc. | 755 | $0 | 0.00% | |
| 83 | REALRealReal Inc. | 24,000 | $0 | 0.00% | |
| 84 | VUGVanguard Growth Indx Fd ETF | 670 | $0 | 0.00% | |
| 85 | IWVRussell 3000 Index I Shares | 607 | $0 | 0.00% | |
| 86 | HONHoneywell International Inc. | 2,046 | $0 | 0.00% | |
| 87 | SOSouthern Co. | 8,122 | $0 | 0.00% | |
| 88 | EQWLInvesco S&P 100 Equal Weight ETF | 8,859 | $0 | 0.00% | |
| 89 | BACBank of America Corp. | 8,999 | $0 | 0.00% | |
| 90 | KDPKeurig Dr Pepper Inc | 14,000 | $0 | 0.00% | |
| 91 | XLFFinancials Select Sector SPDR | 13,282 | $0 | 0.00% | |
| 92 | VEUVanguard FTSE All World Ex US ETF | 10,533 | $0 | 0.00% | |
| 93 | LYFTLYFT Inc | 12,500 | $0 | 0.00% | |
| 94 | QQQEDirexion NASDAQ-100 Equal Weighted ETF | 3,897 | $0 | 0.00% | |
| 95 | NVDANvidia Corporation | 2,095 | $0 | 0.00% | |
| 96 | BLKBlackrock Inc. | 325 | $0 | 0.00% | |
| 97 | FEFirstEnergy Corp. | 15,700 | $0 | 0.00% | |
| 98 | RRCRange Resources | 21,000 | $0 | 0.00% | |
| 99 | ADBEAdobe Systems Inc. | 503 | $0 | 0.00% | |
| 100 | NDQInvesco QQQ Trust Series 1 | 1,975 | $0 | 0.00% |
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