Fund HoldingsPrivate Capital Management, LLC

Total Portfolio Value
$954.01M
Total Bought
$87.45M
Total Sold
$158.08M
Net Transaction
-$70.64M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
Secure Waste Infrastructure Corp01,596,300+1,596,300018,0141.89%+18,014
QuinStreet, Inc.(QNST)4,093,7494,062,514-31,23578,31393,7229.82%+15,409
PowerFleet, Inc.6,787,5836,832,443+44,86033,93845,5044.77%+11,566
ECN Capital Corporation18,368,60118,755,686+387,08530,21641,4504.34%+11,234
Vivid Seats Inc.3,564,0255,056,509+1,492,48413,18723,4122.45%+10,225
Target Hospitality Corp.(TH)05,008,208+5,008,208048,4045.07%+48,404
Barrett Business Services1,172,8991,153,734-19,16543,99550,1185.25%+6,123
Lakeland Industries Inc.01,007,391+1,007,391025,7392.70%+25,739
Jefferies Financial Group Inc.(JEF)0516,020+516,020040,4564.24%+40,456
BGC Group Inc2,719,6603,162,387+442,72724,96628,6513.00%+3,685
Planet Fitness, Inc. Class A(PLNT)(Put)035,000+35,00003,460+3,460
JP Morgan Chase & Co.(JPM)115,003114,003-1,00024,25027,3282.86%+3,078
Perion Network Ltd.2,387,8002,538,474+150,67418,81621,5012.25%+2,685
Pfizer Inc.(PFE)(Call)095,000+95,00002,520+2,520
Palantir Technologies Inc.(PLTR)60,29160,211-802,2434,5540.48%+2,311
Raymond James Financial, Inc.(RJF)058,850+58,85009,1410.96%+9,141
International Workplace Group0734,011+734,01101,5050.16%+1,505
Target Corp.(TGT)010,826+10,82601,4630.15%+1,463
Southern States Bancshares038,307+38,30701,2760.13%+1,276
Highland Opportunities & Income Fund0180,637+180,63701,5810.17%+1,581
Vivid Seats Inc.(Call)62,500287,500+225,0002311,331+1,100
Asure Software Inc.3,746,4983,719,099-27,39933,90634,9973.67%+1,091
Peabody Energy Corporation(BTU)(Call)047,500+47,5000995+995
Synovus Financial Corp.0284,335+284,335014,5661.53%+14,566
Ligand Pharmaceuticals(LGND)133,880133,690-19013,40014,3251.50%+925
Compass Minerals International, Inc.(CMP)(Call)100,500183,000+82,5001,2082,059+851
TotalEnergies SE Sponsored ADR(TTE)(Call)015,000+15,0000818+818
Intel Corporation(INTC)(Call)35,00080,000+45,0008211,604+783
Tronox Holdings Plc(TROX)(Call)060,000+60,0000604+604
Peabody Energy Corporation(BTU)35,90073,400+37,5009531,5370.16%+584
Alphabet Inc. Cl C(GOOG)024,823+24,82304,7270.50%+4,727
AerSale Corp.01,591,278+1,591,278010,0251.05%+10,025
WisdomTree CBOE S&P 500 PutWrite Strategy(WT)062,578+62,57802,0630.22%+2,063
Lantheus Holdings Inc(LNTH)(Call)05,000+5,0000447+447
Shore Bancshares Inc242,097239,255-2,8423,3873,7920.40%+405
Highland Opportunities & Income Fund23,13450,500+27,3664308330.09%+403
Keurig Dr Pepper Inc(KDP)028,000+28,00008990.09%+899
Peabody Energy Corporation(BTU)(Put)017,500+17,5000366+366
Phillips 66(PSX)8,79413,146+4,3521,1561,4980.16%+342
Apple, Inc.(AAPL)18,13318,173+404,2254,5510.48%+326
Microsoft Corp(MSFT)07,281+7,28103,0690.32%+3,069
Invesco QQQ Trust Series 11,9752,492+5179641,2740.13%+310
Campbell Soup Co.(CPB)16,30026,300+10,0008001,1010.12%+301
Tronox Holdings PLC(TROX)01,716,414+1,716,414017,2841.81%+17,284
Information Services Group5,582,4135,595,376+12,96318,42218,6891.96%+267
Amazon.com(AMZN)7,8537,85301,4631,7230.18%+260
FirstEnergy Corp.(FE)15,70023,527+7,8276969360.10%+240
Qualcomm, Inc.(QCOM)04,005+4,00506150.06%+615
Quest Diagnostics, Inc.(DGX)8,70010,400+1,7001,3511,5690.16%+218
Intel Corporation(INTC)010,200+10,20002050.02%+205
RealReal Inc.(REAL)024,000+24,00002620.03%+262
Compass Minerals International, Inc.(CMP)40,00058,000+18,0004816530.07%+172
Chemours(CC)010,000+10,00001690.02%+169
Information Services Group(Call)050,000+50,0000167+167
Range Resources(RRC)21,00022,500+1,5006468100.08%+164
Helmerich & Payne(HP)36,00039,000+3,0001,0951,2490.13%+154
Paypal Holdings Inc.(PYPL)018,700+18,70001,5960.17%+1,596
Standard & Poor's Depositary Receipts(SPY)9,4929,519+275,4465,5790.58%+133
Direxion Financial Bull 3X Shs
DAILY FINANCIAL
5,5005,50007148300.09%+117
Mastercard Incorporated(MA)2,9402,94001,4521,5480.16%+96
BGC Group, Inc(Call)010,000+10,000091+91
JM Smucker Company(SJM)3,8385,038+1,2004655550.06%+90
Broadcom Inc.(AVGO)1,4191,420+12453290.03%+84
National Fuel Gas Co.(NFG)020,800+20,80001,2620.13%+1,262
iShares Core S&P Mid Cap ETF41,91643,150+1,2342,6122,6890.28%+76
Walmart, Inc.(WMT)5,5125,587+754455050.05%+60
Vanguard High Dividend Yield Index Fd ETF3,3193,750+4314264780.05%+53
Direxion NASDAQ-100 Equal Weighted ETF
NASDAQ 100 EQ WT
3,8974,493+5963524030.04%+52
Honeywell International Inc.(HON)02,046+2,04604620.05%+462
Bank of America Corp.09,000+9,00003960.04%+396
Visa Inc.(V)0747+74702360.02%+236
Zebra Technologies(ZBRA)1,7251,72506396660.07%+27
Blackrock Inc.(BLK)32532503083330.03%+25
Nvidia Corporation(NVDA)02,070+2,07002780.03%+278
Meta Platforms, Inc.(META)1,5571,55708919120.10%+20
The Trade Desk Inc.(TTD)2,5422,54202792990.03%+20
iShares Core S&P 5004,3824,321-612,5272,5440.27%+16
JP Morgan Chase Fin'l Co LLC Alerian(JPM)07,835+7,83502310.02%+231
Technology Sector SPDR
ST STR TECHN ETF
01,300+1,30003020.03%+302
Perion Network Ltd(Call)0900+90008+8
Costco Wholesale Corporation(COST)301298-32672730.03%+6
iShares Russell 1000 Index Fund ETF70870802232280.02%+6
Dow Jones Indl Average SPDR ETF(DIA)1,2001,20005085110.05%+3
Vanguard Growth Indx Fd ETF0630+63002590.03%+259
Vanguard Intermediate Term Corp. Bond ETF
INT-TERM CORP
6,4226,714+2925385390.06%+1
Dow Jones Indl Average SPDR ETF(DIA)(Put)200200085850
iShares Russell 2000 Index ETF(Put)200200044440
SPDR S&P MidCap 400 ETF Trust(MDY)38538502192190.02%-0
iShares Core MSCI Total Int'l Stock ETF
CORE MSCI TOTAL
3,2543,571+3172362360.02%-0
Clorox Co.(CLX)7,9007,90001,2871,2830.13%-4
CF Industries Holdings Inc.(CF)9,2399,241+27937880.08%-4
Accenture PLC
SHS CLASS A
1,1531,132-214083980.04%-9
iShares Core MSCI Emerging Markets
CORE MSCI EMKT
6,1806,561+3813553430.04%-12
Waste Management(WM)02,111+2,11104260.04%+426
International Business Machines Corp.(IBM)12,57712,57702,7812,7650.29%-16
Nutrien Ltd.(NTR)23,73725,137+1,4001,1411,1250.12%-16
Duke Energy Corp.(DUK)02,737+2,73702950.03%+295
Revance Therapeutics, Inc.(Call)10,00010,00005230-21
Vanguard S&P 500 Indx Fd ETF925855-704884610.05%-27
Vanguard Index Fund ETF1,2141,089-1253443160.03%-28
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