Private Capital Management, LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$913.6M

Holdings

132

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (132 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	QNSTQuinStreet, Inc.	4,168,846	$74.2M	8.12%	Call
2	LNTHLantheus Holdings Inc.	524,450	$51.1M	5.59%
3	HROWHarrow Inc.	1,890,627	$50.2M	5.49%
4	BBSIBarrett Business Services	1,145,929	$47.0M	5.15%
5	AIOTPowerFleet, Inc.	6,745,713	$36.9M	4.04%
6	BGCBGC Group Inc	3,998,857	$36.6M	4.01%
7	VTE1Asure Software Inc.	3,797,112	$36.2M	3.96%
8	KKRKKR & Co. Inc. Cl A	302,847	$34.9M	3.82%
9	ECNECN Capital Corporation	18,832,006	$34.2M	3.74%
10	THTarget Hospitality Corp.	5,053,243	$33.2M	3.63%
11	JPMJP Morgan Chase & Co.	113,952	$28.0M	3.06%
12	PERIPerion Network Ltd.	3,078,139	$25.0M	2.74%
13	SESSecure Waste Infrastructure Corp	2,291,510	$24.9M	2.73%
14	MPAAMotorcar Parts of America, Inc.	2,501,546	$23.7M	2.59%
15	IIIInformation Services Group	5,869,240	$22.9M	2.51%
16	JEFJefferies Financial Group Inc.	398,459	$21.3M	2.33%
17	SNEXStoneX Group Inc.	278,818	$21.2M	2.33%
18	LAKELakeland Industries Inc.	996,873	$20.2M	2.21%
19	—International Workplace Group	7,271,825	$17.4M	1.91%
20	TROXTronox Holdings PLC	2,461,840	$17.3M	1.89%
21	SMBKSmartFinancial Inc.	517,891	$16.1M	1.76%
22	LGNDLigand Pharmaceuticals	148,125	$15.5M	1.70%
23	SEATVivid Seats Inc.	5,258,129	$15.5M	1.70%
24	SYU1Synovus Financial Corp.	292,090	$13.6M	1.49%
25	ASLEAerSale Corp.	1,656,742	$12.4M	1.35%
26	ACNBACNB Corporation	271,596	$11.2M	1.22%
27	ATROAstronics Corporation	402,958	$9.7M	1.06%
28	RJFRaymond James Financial, Inc.	58,494	$8.1M	0.89%
29	GOOGLAlphabet Inc. Cl A	38,355	$5.9M	0.65%
30	FNWBFirst Northwest Bancorp	540,216	$5.5M	0.60%
31	SPYStandard & Poor's Depositary Receipts	9,617	$5.4M	0.59%
32	PLTRPalantir Technologies Inc.	60,911	$5.1M	0.56%
33	SSBKSouthern States Bancshares	142,354	$5.1M	0.55%
34	G2CEveri Holdings, Inc.	347,625	$4.7M	0.52%
35	NOBLProShares S&P 500 Dividend Aristocrats	42,151	$4.3M	0.47%
36	VIGVanguard Dividend Appreciation Indx ETF	22,038	$4.3M	0.47%
37	PFEPfizer Inc.	160,500	$4.1M	0.45%	Put
38	AAPLApple, Inc.	17,985	$4.0M	0.44%
39	DONWisdomTree US Mid-Cap Div Fund	80,663	$4.0M	0.44%
40	GOOGAlphabet Inc. Cl C	24,837	$3.9M	0.42%
41	MSFTMicrosoft Corp	10,086	$3.8M	0.41%
42	IBMInternational Business Machines Corp.	12,482	$3.1M	0.34%
43	PBFSPioneer Bancorp	259,904	$3.0M	0.33%
44	IVViShares Core S&P 500	5,354	$3.0M	0.33%
45	WTPIWisdomTree CBOE S&P 500 PutWrite Strategy	87,399	$2.7M	0.30%
46	CVXChevron Corporation	15,895	$2.7M	0.29%
47	CEFSSaba Closed-End Funds ETF	122,719	$2.6M	0.29%
48	BTUPeabody Energy Corporation	192,600	$2.6M	0.29%	Put
49	IJHiShares Core S&P Mid Cap ETF	43,829	$2.6M	0.28%
50	AMZNAmazon.com	12,451	$2.4M	0.26%
51	XLUUtilities Select Sector SPDR	28,215	$2.2M	0.24%
52	HTBHometrust Bancshares Inc	58,804	$2.0M	0.22%
53	PFEPfizer, Inc.	76,484	$1.9M	0.21%
54	XLEEnergy Select Sector SPDR	18,868	$1.8M	0.19%
55	DGXQuest Diagnostics, Inc.	10,400	$1.8M	0.19%
56	DYHTarget Corp.	15,876	$1.7M	0.18%
57	PSXPhillips 66	13,197	$1.6M	0.18%
58	HFRO 5.375 PERP AHighland Opportunities & Income Fund	100,292	$1.6M	0.17%
59	MAMastercard Incorporated	2,866	$1.6M	0.17%
60	HPHelmerich & Payne	59,000	$1.5M	0.17%
61	BTUPeabody Energy Corp	109,788	$1.5M	0.16%
62	TNADirexion Daily Small Cap Bull 3x Shares	50,000	$1.5M	0.16%	Call
63	SCHFSchwab International Equity ETF	73,865	$1.5M	0.16%
64	DYHTarget Corporation	14,000	$1.5M	0.16%	Put
65	CPBCampbell Soup Co.	36,300	$1.4M	0.16%
66	FEFirstEnergy Corp.	35,127	$1.4M	0.16%
67	GOOGAlphabet Inc. Class C	8,500	$1.3M	0.15%	Call
68	GOOGLAlphabet Inc. Class A	8,500	$1.3M	0.14%	Put
69	CLXClorox Co.	8,900	$1.3M	0.14%
70	NTRNutrien Ltd.	24,787	$1.2M	0.13%
71	PYPLPaypal Holdings Inc.	18,700	$1.2M	0.13%
72	KDPKeurig Dr Pepper Inc	33,900	$1.2M	0.13%
73	HROWHarrow, Inc.	43,500	$1.2M	0.13%	Call
74	NDQInvesco QQQ Trust Series 1	2,406	$1.1M	0.12%
75	BNDVanguard Total Bond Market Indx ETF	15,092	$1.1M	0.12%
76	0DFCDirexion Financial Bull 3X Shs	7,000	$1.1M	0.12%
77	HDHome Depot Inc.	2,919	$1.1M	0.12%
78	SJMJM Smucker Company	8,300	$983K	0.11%
79	CMPCompass Minerals International, Inc.	105,300	$978K	0.11%	Put
80	TTENTotalEnergies SE Sponsored ADR	15,000	$970K	0.11%	Call
81	LNTHLantheus Holdings Inc	9,800	$956K	0.10%	Call
82	EQWLInvesco S&P 100 Equal Weight ETF	9,094	$938K	0.10%
83	CFCF Industries Holdings Inc.	11,442	$894K	0.10%
84	NFGNational Fuel Gas Co.	10,900	$863K	0.09%
85	QQQEDirexion NASDAQ-100 Equal Weighted ETF	9,374	$817K	0.09%
86	NVDANvidia Corporation	7,476	$810K	0.09%
87	METAMeta Platforms, Inc.	1,367	$788K	0.09%
88	IWMiShares Russell 2000 Index ETF	3,937	$785K	0.09%
89	TSCOTractor Supply Co.	14,200	$782K	0.09%
90	SHELShell PLC Spon ADS	10,500	$769K	0.08%
91	SOSouthern Co.	8,122	$747K	0.08%
92	AEPAmerican Electric Power	6,750	$738K	0.08%
93	TMOThermo Fisher Scientific Inc.	1,396	$695K	0.08%
94	VYMVanguard High Dividend Yield Index Fd ETF	5,242	$676K	0.07%
95	QCOMQualcomm, Inc.	4,305	$661K	0.07%
96	VEUVanguard FTSE All World Ex US ETF	10,590	$642K	0.07%
97	VCITVanguard Intermediate Term Corp. Bond ETF	7,259	$594K	0.06%
98	XLVHealthcare Select Sector SPDR	3,569	$521K	0.06%
99	WMTWalmart, Inc.	5,772	$507K	0.06%
100	XOMExxon Mobil Corp.	4,237	$504K	0.06%

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