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Private Capital Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,136,074,782
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- QuinStreet, Inc. · COM · 74874Q100 · shares: $68,847,851
- Harrow, Inc. · COM · 415858109 · shares: $67,899,762
- Target Hospitality Corp. · COM · 87615L107 · shares: $66,395,548
- Ligand Pharmaceuticals, Inc. · COM · 53220K504 · shares: $52,475,997
- Perion Network, Ltd. · COM · M78673114 · shares: $49,847,004
- BGC Group, Inc. · COM · 088929104 · shares: $45,060,723
- KKR & Co, Inc. · COM · 48251W104 · shares: $43,475,045
- Barrett Business Services, Inc. · COM · 068463108 · shares: $42,948,596
- Lantheus Holdings, Inc. · COM · 516544103 · shares: $39,741,371
- JPMorgan Chase & Co. · COM · 46625H100 · shares: $36,061,971
Reported holdings
202 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I | COM | 46090E103 | PUT | 100 shares | $73,640 |
| iShares Russell 2000 ETF | COM | 464287655 | PUT | 200 shares | $60,090 |