13F-HR filed by Private Capital Management, LLC
Private Capital Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 75 holding rows worth $680,250,000.
- Accession
- 0001214659-21-011804
- Filer
- CIK 1588456
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 75 entries on the cover page, a total value of $680,250,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $680,250,000 with VALUE read as thousands by filing date, 13F file number 028-15645. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ECN Capital Corporation | 26829L107 | COM | 5,700,193 | $47,308,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 2,678,024 | $47,026,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 711,222 | $43,299,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 4,071,323 | $29,232,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 785,625 | $29,170,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,139,204 | $28,081,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,104,096 | $26,697,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 1,512,652 | $26,214,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 383,767 | $25,290,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 921,573 | $23,666,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,098,667 | $20,853,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,056,076 | $20,593,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 762,907 | $19,691,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 2,184,810 | $19,685,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 4,904,513 | $18,294,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 207,590 | $15,831,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 526,313 | $13,605,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 141,628 | $13,368,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 657,460 | $13,346,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 303,929 | $13,339,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 754,244 | $13,245,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 536,118 | $13,205,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,175,717 | $12,886,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 257,117 | $11,516,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 123,290 | $11,377,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 483,516 | $10,154,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 595,881 | $10,130,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 979,265 | $9,548,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,306,796 | $8,756,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 399,756 | $8,491,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 367,563 | $7,495,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 47,519 | $7,158,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 85,500 | $3,378,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 120,000 | $2,885,000 | thousands by filing date | call |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 127,750 | $2,652,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 24,000 | $2,604,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 24,000 | $2,604,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 20,000 | $2,580,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 20,000 | $2,580,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 36,500 | $2,556,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 20,000 | $2,491,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 17,500 | $2,219,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 12,500 | $2,193,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 12,500 | $2,193,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 42,000 | $2,140,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 15,000 | $2,091,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 15,000 | $2,091,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 32,500 | $1,989,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 32,500 | $1,989,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 58,500 | $1,463,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 35,500 | $1,403,000 | thousands by filing date | put |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 33,968 | $1,252,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 50,000 | $1,249,000 | thousands by filing date | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 50,000 | $1,249,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10,000 | $1,246,000 | thousands by filing date | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 55,000 | $1,130,000 | thousands by filing date | call |
| MANDIANT INC NPV | 562662106 | COM | 61,000 | $1,086,000 | thousands by filing date | put |
| MANDIANT INC NPV | 562662106 | COM | 52,000 | $926,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,000 | $887,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,000 | $887,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 16,000 | $815,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 5,800 | $811,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 5,800 | $811,000 | thousands by filing date | call |
| AERSALE CORPORATION | 00810F114 | *W EXP 12/22/202 | 130,000 | $800,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,000 | $724,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 5,000 | $634,000 | thousands by filing date | put |
| MANDIANT INC NPV | 562662106 | COM | 35,000 | $623,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,000 | $492,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 20,000 | $410,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 20,000 | $410,000 | thousands by filing date | put |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 348,671 | $335,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 30,000 | $296,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,000 | $280,000 | thousands by filing date | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 20,000 | $134,000 | thousands by filing date | call |
| Perion Network Ltd | M78673114 | COM | 6,500 | $113,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-011804 | this filing | 2021-11-15 | acceptance time not in the bulk data set |