13F-HR filed by Private Capital Management, LLC
Private Capital Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 142 holding rows worth $859,896,161.
- Accession
- 0001214659-24-014710
- Filer
- CIK 1588456
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 142 entries on the cover page, a total value of $859,896,161 stated on the cover page (in dollars after the unit check, H1), rows summing to $859,896,161 with VALUE read as dollars as filed, 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 | 4,261,228 | $70,693,773 | dollars as filed | |
| HARROW INC | 415858109 | COM | 2,714,851 | $56,713,237 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 5,376,789 | $46,831,832 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 414,597 | $43,632,143 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 535,393 | $42,986,704 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,260,432 | $41,304,369 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 771,125 | $38,371,158 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 3,813,074 | $32,029,822 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 413,597 | $31,147,990 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 6,806,018 | $31,103,502 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 1,125,246 | $25,813,144 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 3,037,369 | $25,513,900 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 115,936 | $23,449,269 | dollars as filed | |
| ECN Capital Corporation | 26829L107 | COM | 18,645,111 | $22,933,487 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 2,749,040 | $22,817,032 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,294,374 | $21,706,652 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,153,774 | $18,102,716 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 2,681,403 | $16,544,257 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 5,423,272 | $15,944,419 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 1,797,572 | $15,009,726 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 356,306 | $14,319,923 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 127,541 | $13,608,659 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 572,670 | $13,555,091 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 1,893,688 | $13,104,321 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 134,505 | $11,333,391 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 388,610 | $9,408,249 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 63,317 | $7,826,614 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 780,005 | $7,558,249 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,974 | $6,370,504 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 120,000 | $6,099,600 | dollars as filed | call |
| Secure Energy Services, Inc. | 81373c102 | COM | 596,520 | $5,273,237 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,485 | $5,161,965 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,424 | $4,663,210 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 47,715 | $4,586,797 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,057 | $4,026,416 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,972 | $3,995,872 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 81,973 | $3,833,861 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,954 | $3,108,111 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 43,026 | $2,931,791 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,000 | $2,901,500 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 130,000 | $2,875,600 | dollars as filed | call |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 245,921 | $2,815,795 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,963 | $2,809,807 | dollars as filed | |
| IJH | 464287507 | COM | 40,467 | $2,368,107 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,577 | $2,175,178 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,847 | $2,105,322 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 33,700 | $1,955,611 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 69,357 | $1,940,622 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,218 | $1,751,713 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 48,718 | $1,625,223 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 59,711 | $1,512,473 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 38,272 | $1,470,427 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,243 | $1,430,555 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,351 | $1,420,581 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,962 | $1,258,244 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 23,000 | $1,246,370 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 71,685 | $1,144,093 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,200 | $1,122,416 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,664 | $1,081,872 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,900 | $1,078,113 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,066 | $1,055,318 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 85,000 | $1,028,075 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 35,500 | $993,290 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,500 | $957,495 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,700 | $950,521 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,975 | $946,082 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,122 | $940,289 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 53,666 | $868,316 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 9,002 | $850,675 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,287 | $829,147 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 36,900 | $816,228 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,739 | $781,669 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,539 | $776,007 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,396 | $771,988 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,840 | $766,800 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,300 | $736,597 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 82,600 | $719,446 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,264 | $684,404 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,024 | $651,369 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,403 | $641,683 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,372 | $622,609 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,583 | $620,591 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 18,500 | $620,305 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,290 | $609,041 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,750 | $592,245 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,152 | $577,220 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 15,000 | $574,050 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 5,500 | $555,445 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,465 | $551,585 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,264 | $545,271 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 16,000 | $534,400 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,725 | $532,904 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,369 | $509,056 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,000 | $502,440 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 945 | $472,465 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,200 | $469,356 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,305 | $459,100 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,111 | $450,275 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,038 | $447,531 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,046 | $436,919 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,400 | $433,317 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,057 | $429,988 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,284 | $429,344 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,077 | $421,403 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,567 | $420,257 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 879 | $410,803 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,295 | $390,809 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 44,500 | $387,595 | dollars as filed | put |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 59,900 | $374,375 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,132 | $343,460 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,038 | $331,264 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,180 | $330,823 | dollars as filed | |
| VTI | 922908769 | COM | 1,214 | $324,757 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,658 | $324,641 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,300 | $294,099 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 503 | $279,437 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,771 | $258,867 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,507 | $258,406 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 690 | $258,067 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,519 | $257,416 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 325 | $255,674 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 294 | $249,985 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,542 | $248,277 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 468 | $238,227 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,196 | $234,199 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 28,000 | $233,800 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,669 | $230,236 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,295 | $222,584 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 7,689 | $222,509 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 135 | $216,798 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,382 | $212,976 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 708 | $210,792 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,664 | $206,051 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 385 | $206,006 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,429 | $203,986 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 20,000 | $167,000 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,000 | $154,950 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 200 | $78,226 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 24,000 | $76,560 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 15,248 | $49,097 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 200 | $40,578 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 10,000 | $25,700 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-014710 | this filing | 2024-08-14 | acceptance time not in the bulk data set |