Private Capital Management, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.1B
Holdings
166
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HROWHarrow, Inc. | 1,884,591 | $92.3M | 8.46% | Call |
| 2 | QNSTQuinStreet, Inc. | 4,171,946 | $60.0M | 5.49% | |
| 3 | KKRKKR & Co, Inc. | 316,978 | $40.4M | 3.70% | |
| 4 | AIOTPowerFleet, Inc. | 7,584,853 | $40.4M | 3.70% | |
| 5 | LGNDLigand Pharmaceuticals, Inc. | 208,891 | $39.5M | 3.62% | |
| 6 | VTE1Asure Software, Inc. | 4,055,219 | $38.2M | 3.50% | Call |
| 7 | LNTHLantheus Holdings, Inc. | 558,824 | $37.2M | 3.41% | |
| 8 | BGCBGC Group, Inc. | 4,150,877 | $37.1M | 3.40% | |
| 9 | BBSIBarrett Business Services, Inc. | 999,371 | $36.2M | 3.32% | |
| 10 | JPMJP Morgan Chase & Co. | 111,985 | $36.1M | 3.31% | |
| 11 | THTarget Hospitality Corp. | 4,504,638 | $36.1M | 3.31% | |
| 12 | PERIPerion Network, Ltd. | 3,752,003 | $35.9M | 3.29% | |
| 13 | SESSecure Waste Infrastructure Corp. | 2,618,620 | $33.0M | 3.02% | |
| 14 | ATROAstronics Corp. | 555,434 | $30.1M | 2.76% | |
| 15 | MPAAMotorcar Parts of America, Inc. | 2,239,422 | $27.6M | 2.53% | |
| 16 | IIIInformation Services Group, Inc. | 4,777,596 | $27.6M | 2.53% | |
| 17 | MATWMatthews International Corp. | 1,018,587 | $26.6M | 2.44% | |
| 18 | JEFJefferies Financial Group, Inc. | 419,429 | $26.0M | 2.38% | |
| 19 | —International Workplace Group, PLC | 7,966,970 | $24.9M | 2.28% | |
| 20 | SYU1Synovus Financial Corp. | 358,880 | $18.0M | 1.65% | |
| 21 | ACNBACNB Corp. | 370,742 | $17.9M | 1.64% | |
| 22 | SMBKSmartFinancial, Inc. | 475,601 | $17.6M | 1.61% | |
| 23 | FAFFirst American Financial Corp. | 271,863 | $16.7M | 1.53% | |
| 24 | SNEXStoneX Group, Inc. | 167,186 | $15.9M | 1.46% | |
| 25 | ASLEAersale Corp. | 1,642,977 | $11.7M | 1.07% | |
| 26 | GOOGLAlphabet Inc. Cl A | 35,241 | $11.0M | 1.01% | |
| 27 | HTBHometrust Bancshares, Inc. | 248,485 | $10.7M | 0.98% | |
| 28 | LAKELakeland Industries, Inc. | 1,202,433 | $10.6M | 0.97% | |
| 29 | RJFRaymond James Financial, Inc. | 55,268 | $8.9M | 0.81% | |
| 30 | PFEPfizer Inc. | 335,000 | $8.3M | 0.76% | Call |
| 31 | PLTRPalantir Technologies Inc. | 45,702 | $8.1M | 0.74% | |
| 32 | IBMInternational Business Machines Corp. | 26,779 | $7.9M | 0.73% | |
| 33 | TROXTronox Holdings, PLC | 1,795,079 | $7.5M | 0.69% | |
| 34 | GOOGAlphabet Inc. Cl C | 22,597 | $7.1M | 0.65% | |
| 35 | SPYStandard & Poor's Depositary Receipts | 9,585 | $6.5M | 0.60% | |
| 36 | PYPLPayPal Holdings, Inc. | 111,000 | $6.5M | 0.59% | Call |
| 37 | AAPLApple, Inc. | 23,447 | $6.4M | 0.58% | |
| 38 | FBKFB Financial Corp. | 112,164 | $6.3M | 0.57% | |
| 39 | GOOGLAlphabet Inc. Class A | 18,500 | $5.8M | 0.53% | Put |
| 40 | MSFTMicrosoft Corp | 10,381 | $5.0M | 0.46% | |
| 41 | PBFSPioneer Bancorp | 362,433 | $4.9M | 0.45% | |
| 42 | VIGVanguard Dividend Appreciation Indx ETF | 21,170 | $4.7M | 0.43% | |
| 43 | NOBLProShares S&P 500 Dividend Aristocrats | 43,677 | $4.5M | 0.42% | |
| 44 | CEFSSaba Closed-End Funds ETF | 194,618 | $4.5M | 0.41% | |
| 45 | DONWisdomTree US Mid-Cap Div Fund | 86,558 | $4.5M | 0.41% | |
| 46 | AMZNAmazon.com | 15,944 | $3.7M | 0.34% | |
| 47 | WTPIWisdomTree Equity Premium Income Fund | 104,415 | $3.4M | 0.32% | |
| 48 | IVViShares Core S&P 500 | 4,912 | $3.4M | 0.31% | |
| 49 | IJHiShares Core S&P Mid Cap ETF | 49,602 | $3.3M | 0.30% | |
| 50 | CUBECubeSmart | 90,300 | $3.3M | 0.30% | Call |
| 51 | PAYXPaychex, Inc. | 24,875 | $2.8M | 0.26% | Call |
| 52 | TQQQProShares UltraPro QQQ | 51,000 | $2.7M | 0.25% | Put |
| 53 | PYPLPaypal Holdings Inc. | 45,415 | $2.7M | 0.24% | |
| 54 | DYHTarget Corporation | 25,500 | $2.5M | 0.23% | Call |
| 55 | DYHTarget Corp. | 25,401 | $2.5M | 0.23% | |
| 56 | CVXChevron Corporation | 15,909 | $2.4M | 0.22% | |
| 57 | CCChemours | 196,600 | $2.3M | 0.21% | |
| 58 | KDPKeurig Dr Pepper Inc | 80,100 | $2.2M | 0.21% | |
| 59 | PFEPfizer, Inc. | 89,909 | $2.2M | 0.21% | |
| 60 | PSAPublic Storage | 8,500 | $2.2M | 0.20% | Call |
| 61 | XLUUtilities Select Sector SPDR | 51,336 | $2.2M | 0.20% | |
| 62 | HPHelmerich & Payne | 74,000 | $2.1M | 0.19% | |
| 63 | HFRO 5.375 PERP AHighland Opps & Income Fund 5.375 Sr A Pfd | 120,000 | $1.9M | 0.17% | |
| 64 | FNWBFirst Northwest Bancorp | 202,726 | $1.9M | 0.17% | |
| 65 | CTOSCustom Truck One Source | 327,500 | $1.9M | 0.17% | |
| 66 | CPBCampbell Soup Co. | 67,300 | $1.9M | 0.17% | |
| 67 | CLXClorox Co. | 18,200 | $1.8M | 0.17% | |
| 68 | SCHFSchwab International Equity ETF | 72,767 | $1.7M | 0.16% | |
| 69 | PSXPhillips 66 | 13,402 | $1.7M | 0.16% | |
| 70 | MAMastercard Incorporated | 3,016 | $1.7M | 0.16% | |
| 71 | TAPMolson Coors Brewing Company | 36,700 | $1.7M | 0.16% | |
| 72 | XLEEnergy Select Sector SPDR | 37,180 | $1.7M | 0.15% | |
| 73 | NDQInvesco QQQ Trust Series 1 | 2,696 | $1.7M | 0.15% | |
| 74 | QCOMQualcomm, Inc. | 9,455 | $1.6M | 0.15% | |
| 75 | PZZAPapa John's International | 41,775 | $1.6M | 0.15% | |
| 76 | TSCOTractor Supply Co. | 32,100 | $1.6M | 0.15% | |
| 77 | KLACKla Corp. | 1,300 | $1.6M | 0.14% | |
| 78 | CFCF Industries Holdings Inc. | 19,547 | $1.5M | 0.14% | |
| 79 | DGXQuest Diagnostics, Inc. | 8,700 | $1.5M | 0.14% | |
| 80 | BACVerizon Communications, Inc. | 36,705 | $1.5M | 0.14% | |
| 81 | EQWLInvesco S&P 100 Equal Weight ETF | 12,061 | $1.4M | 0.13% | |
| 82 | QQQEDirexion NASDAQ-100 Equal Weighted ETF | 13,856 | $1.4M | 0.13% | |
| 83 | BNDVanguard Total Bond Market Index ETF | 18,829 | $1.4M | 0.13% | |
| 84 | FEFirstEnergy Corp. | 29,528 | $1.3M | 0.12% | |
| 85 | CCChemours Co. | 108,000 | $1.3M | 0.12% | Call |
| 86 | NVDANvidia Corporation | 6,800 | $1.3M | 0.12% | |
| 87 | NTRNutrien Ltd. | 20,287 | $1.3M | 0.11% | |
| 88 | RRCRange Resources | 34,500 | $1.2M | 0.11% | |
| 89 | 0DFCDirexion Financial Bull 3X Shs | 7,000 | $1.2M | 0.11% | |
| 90 | FMCFMC Corporation | 85,000 | $1.2M | 0.11% | Call |
| 91 | JNJJohnson & Johnson | 5,155 | $1.1M | 0.10% | |
| 92 | CLXClorox Company | 10,500 | $1.1M | 0.10% | Put |
| 93 | HDHome Depot Inc. | 3,017 | $1.0M | 0.10% | |
| 94 | WMTWalmart, Inc. | 8,457 | $942K | 0.09% | |
| 95 | VUGVanguard Growth Indx Fd ETF | 1,870 | $912K | 0.08% | |
| 96 | PEPPepsico, Inc. | 6,360 | $912K | 0.08% | |
| 97 | VYMVanguard High Dividend Yield Index Fd ETF | 6,339 | $909K | 0.08% | |
| 98 | METAMeta Platforms, Inc. | 1,369 | $903K | 0.08% | |
| 99 | NSANational Storage Affiliates Trust | 30,000 | $846K | 0.08% | Call |
| 100 | TMOThermo Fisher Scientific Inc. | 1,396 | $808K | 0.07% |
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