Private Capital Management, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$898.9T
Holdings
132
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QNSTQuinStreet, Inc. | 4,503,159 | $57.7M | 0.00% | |
| 2 | THTarget Hospitality Corp. | 5,727,565 | $55.7M | 0.00% | Call |
| 3 | KKRKKR & Co. Inc. Cl A | 606,707 | $50.3M | 0.00% | |
| 4 | PERIPerion Network Ltd. | 1,485,007 | $45.8M | 0.00% | |
| 5 | ECNECN Capital Corporation | 18,857,641 | $43.1M | 0.00% | |
| 6 | SNEXStoneX Group Inc. | 555,572 | $41.0M | 0.00% | |
| 7 | BBSIBarrett Business Services | 346,058 | $40.1M | 0.00% | |
| 8 | JEFJefferies Financial Group Inc. | 944,925 | $38.2M | 0.00% | |
| 9 | VTE1Asure Software Inc. | 3,924,027 | $37.4M | 0.00% | |
| 10 | LNTHLantheus Holdings Inc. | 556,771 | $34.5M | 0.00% | |
| 11 | HROWHarrow Inc. | 2,794,497 | $31.3M | 0.00% | |
| 12 | G2CEveri Holdings, Inc. | 2,329,241 | $26.3M | 0.00% | |
| 13 | MPAAMotorcar Parts of America, Inc. | 2,665,755 | $24.9M | 0.00% | |
| 14 | IIIInformation Services Group | 5,011,315 | $23.6M | 0.00% | |
| 15 | LAKELakeland Industries Inc. | 1,229,581 | $22.8M | 0.00% | |
| 16 | JPMJP Morgan Chase & Co. | 119,582 | $20.3M | 0.00% | |
| 17 | BGCBGC Group Inc | 2,781,475 | $20.1M | 0.00% | |
| 18 | AIOTPowerFleet, Inc. | 5,778,189 | $19.8M | 0.00% | |
| 19 | ASLEAerSale Corp. | 1,451,339 | $18.4M | 0.00% | |
| 20 | IMAImax Corporation | 1,185,715 | $17.8M | 0.00% | |
| 21 | TROXTronox Holdings PLC | 1,213,188 | $17.2M | 0.00% | |
| 22 | VCVisteon Corp. | 128,218 | $16.0M | 0.00% | |
| 23 | SMBKSmartFinancial Inc. | 583,200 | $14.3M | 0.00% | |
| 24 | SYU1Synovus Financial Corp. | 344,101 | $13.0M | 0.00% | |
| 25 | FNWBFirst Northwest Bancorp | 795,901 | $12.7M | 0.00% | |
| 26 | CSTRUSDCapStar Financial Holdings, Inc. | 604,056 | $11.3M | 0.00% | |
| 27 | BUSEFirst Busey Corp. | 408,768 | $10.1M | 0.00% | |
| 28 | RJFRaymond James Financial, Inc. | 66,419 | $7.4M | 0.00% | |
| 29 | SRIStoneridge, Inc. | 283,108 | $5.5M | 0.00% | |
| 30 | CRAICRA International | 49,841 | $4.9M | 0.00% | |
| 31 | GOOGLAlphabet Inc. Cl A | 34,071 | $4.8M | 0.00% | |
| 32 | SPYStandard & Poor's Depositary Receipts | 9,472 | $4.5M | 0.00% | |
| 33 | NOBLProShares S&P 500 Dividend Aristocrats | 46,495 | $4.4M | 0.00% | |
| 34 | VIGVanguard Dividend Appreciation Indx ETF | 23,124 | $3.9M | 0.00% | |
| 35 | SLViShares Silver Trust | 166,000 | $3.6M | 0.00% | Put |
| 36 | XLREReal Estate Select Sector SPDR Fund | 90,000 | $3.6M | 0.00% | Put |
| 37 | GOOGAlphabet Inc. Cl C | 25,423 | $3.6M | 0.00% | |
| 38 | DONWisdomTree US Mid-Cap Div Fund | 78,161 | $3.6M | 0.00% | |
| 39 | SHBIShore Bancshares Inc | 248,742 | $3.5M | 0.00% | |
| 40 | AAPLApple, Inc. | 16,450 | $3.2M | 0.00% | |
| 41 | MSFTMicrosoft Corp | 7,452 | $2.8M | 0.00% | |
| 42 | CVXChevron Corporation | 17,999 | $2.7M | 0.00% | |
| 43 | INTCIntel Corporation | 50,000 | $2.5M | 0.00% | Put |
| 44 | SOSouthern Co. | 35,582 | $2.5M | 0.00% | |
| 45 | EVEREverquote Inc Com Cl A | 202,666 | $2.5M | 0.00% | |
| 46 | IJHiShares Core S&P Mid Cap ETF | 8,068 | $2.2M | 0.00% | |
| 47 | IBMInternational Business Machines Corp. | 12,791 | $2.1M | 0.00% | |
| 48 | PYPLPaypal Holdings Inc. | 32,600 | $2.0M | 0.00% | |
| 49 | SOSouthern Company | 28,000 | $2.0M | 0.00% | Put |
| 50 | IVViShares Core S&P 500 | 4,013 | $1.9M | 0.00% | |
| 51 | CLXClorox Co. | 12,629 | $1.8M | 0.00% | |
| 52 | XLEEnergy Select Sector SPDR | 19,109 | $1.6M | 0.00% | |
| 53 | XLUUtilities Select Sector SPDR | 24,500 | $1.6M | 0.00% | |
| 54 | BSTTBlackstone Real Estate Income Trust Inc CL | 108,262 | $1.6M | 0.00% | |
| 55 | MAMastercard Incorporated | 3,431 | $1.5M | 0.00% | |
| 56 | SCHFSchwab International Equity ETF | 38,828 | $1.4M | 0.00% | |
| 57 | PYPLPayPal Holdings, Inc. | 23,300 | $1.4M | 0.00% | Put |
| 58 | AGGiShares Core US Aggregate Bond ETF | 12,367 | $1.2M | 0.00% | |
| 59 | TNADirexion Daily Small Cap Bull 3x Shares | 30,000 | $1.2M | 0.00% | Put |
| 60 | AMZNAmazon.com | 7,420 | $1.1M | 0.00% | |
| 61 | PFEPfizer, Inc. | 38,143 | $1.1M | 0.00% | |
| 62 | HDHome Depot Inc. | 3,124 | $1.1M | 0.00% | |
| 63 | WTPIWisdomTree CBOE S&P 500 PutWrite Strategy | 34,040 | $1.1M | 0.00% | |
| 64 | DUKDuke Energy Corp. | 10,552 | $1.0M | 0.00% | |
| 65 | PFEPfizer Inc. | 35,500 | $1.0M | 0.00% | Put |
| 66 | PSXPhillips 66 | 7,670 | $1.0M | 0.00% | |
| 67 | PLTRPalantir Technologies Inc. | 59,271 | $1.0M | 0.00% | |
| 68 | NFGNational Fuel Gas Co. | 19,700 | $988K | 0.00% | |
| 69 | TSCOTractor Supply Co. | 4,500 | $967K | 0.00% | |
| 70 | IBEXIBEX LTD | 48,396 | $920K | 0.00% | |
| 71 | PERIPerion Network Ltd | 28,000 | $864K | 0.00% | Put |
| 72 | CLXClorox Company | 6,000 | $855K | 0.00% | Put |
| 73 | DGXQuest Diagnostics, Inc. | 6,200 | $854K | 0.00% | |
| 74 | NDQInvesco QQQ Trust Series 1 | 2,086 | $854K | 0.00% | |
| 75 | PEPPepsico, Inc. | 5,028 | $853K | 0.00% | |
| 76 | 0DFCDirexion Financial Bull 3X Shs | 10,000 | $826K | 0.00% | |
| 77 | METAMeta Platforms, Inc. | 2,228 | $788K | 0.00% | |
| 78 | EQWLInvesco S&P 100 Equal Weight ETF | 8,948 | $783K | 0.00% | |
| 79 | QCOMQualcomm, Inc. | 5,305 | $767K | 0.00% | |
| 80 | TMOThermo Fisher Scientific Inc. | 1,396 | $740K | 0.00% | |
| 81 | AEPAmerican Electric Power | 8,550 | $694K | 0.00% | |
| 82 | TTENTotal Energies SE | 10,264 | $691K | 0.00% | |
| 83 | KDPKeurig Dr Pepper Inc | 20,500 | $683K | 0.00% | |
| 84 | BTUPeabody Energy Corp | 28,000 | $680K | 0.00% | |
| 85 | XLVHealthcare Select Sector SPDR | 4,617 | $629K | 0.00% | |
| 86 | CPBCampbell Soup Co. | 14,500 | $626K | 0.00% | |
| 87 | VVisa Inc. | 2,369 | $616K | 0.00% | |
| 88 | VEUVanguard FTSE All World Ex US ETF | 10,676 | $599K | 0.00% | |
| 89 | SHELShell PLC Spon ADS | 9,024 | $593K | 0.00% | |
| 90 | FISFidelity National Information Svcs Inc. | 9,500 | $570K | 0.00% | |
| 91 | RRCRange Resources | 18,500 | $563K | 0.00% | |
| 92 | FEFirstEnergy Corp. | 15,000 | $549K | 0.00% | |
| 93 | MOSMosaic Company | 15,000 | $535K | 0.00% | |
| 94 | NEENextEra Energy Inc. | 8,777 | $533K | 0.00% | |
| 95 | XLFFinancials Select Sector SPDR | 13,656 | $513K | 0.00% | |
| 96 | VCITVanguard Intermediate Term Corp. Bond ETF | 6,317 | $513K | 0.00% | |
| 97 | CFCF Industries Holdings Inc. | 6,035 | $479K | 0.00% | |
| 98 | ZBRAZebra Technologies | 1,725 | $471K | 0.00% | |
| 99 | PPCPilgrims Pride Corp. | 17,000 | $470K | 0.00% | |
| 100 | VOOVanguard S&P 500 Indx Fd ETF | 1,063 | $464K | 0.00% |
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