Private Capital Management, LLC
CIK 1588456 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- HROW10.65%
- QNST8.57%
- LNTH6.22%
- KKR4.84%
- BBSI4.82%
- TH4.36%
- JEF3.92%
- AIOT3.72%
- ASUR3.71%
- 30034T1033.42%
Share classes counted separately54.23%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HROWWeight increased · +3.92 pp6.73% → 10.65%Shares -551.17K (-20.30%)
- THWeight decreased · -1.19 pp5.55% → 4.36%Shares -257.05K (-4.78%)
- LNTHWeight increased · +1.12 pp5.10% → 6.22%Shares -17.98K (-3.36%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | HROWHARROW INC View history and evidence | $97.28M | 10.65% | 2.16M shares | 6.73% → 10.65%+3.92 pp -551.17K (-20.30%) | Reduced | ↗▾ |
| 02 | QNSTQUINSTREET INC View history and evidence | $78.31M | 8.57% | 4.09M shares | 8.38% → 8.57%+0.19 pp -167.48K (-3.93%) | Reduced | ↗▾ |
| 03 | LNTHLANTHEUS HOLDINGS INC View history and evidence | $56.79M | 6.22% | 517.42K shares | 5.10% → 6.22%+1.12 pp -17.98K (-3.36%) | Reduced | ↗▾ |
| 04 | KKRKKR & CO INC View history and evidence | $44.25M | 4.84% | 338.85K shares | 5.17% → 4.84%-0.33 pp -75.75K (-18.27%) | Reduced | ↗▾ |
| 05 | BBSIBARRETT BUSINESS SVCS INC View history and evidence | $44.00M | 4.82% | 1.17M shares | 4.90% → 4.82%-0.08 pp -87.53K (-6.94%) | Reduced | ↗▾ |
| 06 | THTARGET HOSPITALITY CORP View history and evidence | $39.83M | 4.36% | 5.12M shares | 5.55% → 4.36%-1.19 pp -257.05K (-4.78%) | Reduced | ↗▾ |
| 07 | JEFJEFFERIES FINANCIAL GROUP IN View history and evidence | $35.82M | 3.92% | 582.02K shares | 4.55% → 3.92%-0.63 pp -189.10K (-24.52%) | Reduced | ↗▾ |
| 08 | AIOTPOWERFLEET INC View history and evidence | $33.94M | 3.72% | 6.79M shares | 3.69% → 3.72%+0.03 pp -18.43K (-0.27%) | Reduced | ↗▾ |
| 09 | ASURASURE SOFTWARE INC View history and evidence | $33.91M | 3.71% | 3.75M shares | 3.80% → 3.71%-0.09 pp -66.58K (-1.75%) | Reduced | ↗▾ |
| 10 | 30034T103EVERI HOLDINGS INC View history and evidence | $31.26M | 3.42% | 2.38M shares | 3.03% → 3.42%+0.39 pp -658.19K (-21.67%) | Reduced | ↗▾ |
Options overlay 15
$19.62M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
GEVGE VERNOVA INC View history and evidence | Put | 20.00K | $5.10M | +20.00K | ▾ |
XLESS ENERGY SELECT SECTOR View history and evidence | Call | 31.50K | $2.77M | +31.50K | ▾ |
XLESS ENERGY SELECT SECTOR View history and evidence | Put | 31.50K | $2.77M | +31.50K | ▾ |
3 / 15 options · preview only
Exited positions 19
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BUSE FIRST BUSEY CORP | Non-derivative | -388,610 | -$9.41M | SEC filing ↗ | SEC filing ↗ |
| PYPL PAYPAL HOLDINGS INC | Call | -50,000 | -$2.90M | SEC filing ↗ | SEC filing ↗ |
| BTU PEABODY ENERGY CORP | Call | -130,000 | -$2.88M | SEC filing ↗ | SEC filing ↗ |
3 / 19 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1588456 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 932964257
}Research all 138 reported holdings.
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