13F-HR filed by Private Capital Management, LLC
Private Capital Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 104 holding rows worth $656,290,000.
- Accession
- 0001214659-22-010218
- Filer
- CIK 1588456
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 104 entries on the cover page, a total value of $656,290,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $656,290,000 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 |
|---|---|---|---|---|---|---|
| QUINSTREET INC | 74874Q100 | COM | 3,674,765 | $36,968,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 546,020 | $36,054,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 435,424 | $33,994,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 5,880,567 | $33,578,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 1,704,115 | $30,981,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 665,099 | $30,787,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 4,120,182 | $27,852,000 | thousands by filing date | |
| ECN Capital Corporation | 26829L107 | COM | 6,236,644 | $27,254,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 848,272 | $24,371,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 866,816 | $23,941,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,269,984 | $21,336,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 3,407,915 | $19,425,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 264,475 | $19,272,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,131,282 | $19,107,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,119,371 | $18,257,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,253,914 | $16,451,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 1,036,131 | $15,915,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 148,043 | $15,334,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 602,045 | $14,545,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 617,195 | $14,103,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 353,642 | $12,749,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 793,742 | $12,382,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 668,990 | $12,350,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,492,127 | $10,654,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 249,642 | $10,572,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 421,140 | $8,263,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 85,733 | $7,665,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 440,204 | $7,549,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 81,593 | $7,288,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 996,351 | $7,253,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,530,110 | $6,503,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 431,533 | $6,262,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 597,245 | $5,847,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 2,594,201 | $5,629,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 101,517 | $3,744,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 33,000 | $2,706,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 33,000 | $2,706,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 35,000 | $2,444,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 23,015 | $1,828,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 21,276 | $1,816,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,500 | $1,762,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 7,775 | $1,759,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,270 | $1,619,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 40,904 | $1,594,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,000 | $1,533,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 12,000 | $1,533,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,839 | $1,412,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,326 | $1,271,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 26,500 | $1,219,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 8,822 | $1,206,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 50,000 | $1,200,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 7,700 | $1,053,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 7,700 | $1,053,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,500 | $1,051,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,000 | $1,043,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,707 | $987,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,637 | $934,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 50,000 | $824,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 50,000 | $824,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 9,316 | $722,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 330 | $719,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,000 | $701,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,495 | $666,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 20,000 | $656,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 64,000 | $644,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 5,620 | $597,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,416 | $593,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,708 | $535,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 20,000 | $494,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 20,000 | $494,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,500 | $462,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,703 | $436,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,508 | $423,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,390 | $414,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,593 | $405,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,397 | $390,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 12,000 | $383,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,186 | $374,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,893 | $373,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,543 | $370,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,000 | $370,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 1,996 | $354,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,640 | $342,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 20,500 | $339,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 1,232 | $338,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 84,000 | $300,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 1,730 | $288,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 33,000 | $285,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,203 | $282,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,600 | $267,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,900 | $266,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 511 | $262,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,569 | $244,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,525 | $230,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,100 | $211,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 570 | $209,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 10,714 | $203,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,822 | $202,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 736 | $201,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,577 | $180,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 80,000 | $174,000 | thousands by filing date | call |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 347,785 | $125,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 13,310 | $84,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 20,000 | $71,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-010218 | this filing | 2022-08-15 | acceptance time not in the bulk data set |