Private Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Private Capital Management, LLC reported 175 stock positions worth $1.1 billion. Its top holding was Quinstreet (QNST) at 6.3% of the portfolio, followed by Harrow (HROW, 6.2%) and Target Hospitality (TH, 6.0%). Compared with Q1 2026, it opened 8 new positions, sold out of 7, added to 72 and reduced 43. The biggest buy was Barrett Business SVCS (BBSI, shares +21%) and the biggest sale an exit from Jefferies Financial (JEF).
- Most Recent 13F
- Q2 2026
- Location
- NAPLES, FL
- CIK
- 0001588456
- Portfolio Value
- $1.1B (Q2 2026)
- SEC Filing
- 0001214659-26-010412 ↗ filed Aug 14, 2026
Holdings Value
Holdings 175 stocks · $1.1B
| QNST Quinstreet Inc. | 6.27% | 4,699,512 | $68.8M | Add +6.4% |
| HROW Harrow Inc. | 6.18% | 1,598,770 | $67.9M | Add +2.4% |
| TH Target Hospitality Corp. | 6.05% | 3,261,078 | $66.4M | Reduce -30.0% |
| LGND Ligand Pharmaceuticals | 4.78% | 166,016 | $52.5M | Reduce -17.6% |
| PERI Perion Network Ltd. | 4.54% | 5,133,574 | $49.8M | Add +7.4% |
| BGC BGC Group Inc. Class A | 4.10% | 4,215,222 | $45.1M | Add +1.9% |
| KKR KKR & Co. Inc. | 3.96% | 473,688 | $43.5M | Add +2.2% |
| BBSI Barrett Business SVCS Inc. | 3.91% | 1,209,138 | $42.9M | Add +20.9% |
| LNTH Lantheus Holdings Inc. | 3.62% | 358,224 | $39.7M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 3.28% | 110,170 | $36.1M | Reduce -1.6% |
| MPAA Motorcar Parts of America Inc. | 3.28% | 2,349,196 | $36.0M | Add +2.1% |
| ASUR Asure Software Inc. | 3.04% | 4,203,526 | $33.4M | Add +4.8% |
| MATW Matthews Intl Corp. Class A | 2.95% | 1,201,922 | $32.4M | Add +5.0% |
| SECYF Secure Waste Infrastructure | 2.83% | 1,998,165 | $31.1M | Reduce -0.5% |
| AIOT Powerfleet Inc. | 2.60% | 7,462,763 | $28.6M | Reduce -0.2% |
| IWGFF International Workplace Grou | 2.04% | 9,091,710 | $22.4M | Add +21.3% |
| ACNB Acnb Corp. | 1.95% | 361,337 | $21.5M | Add +0.4% |
| SMBK Smartfinancial Inc. | 1.85% | 432,512 | $20.3M | Add +1.0% |
| III Information Services Group | 1.82% | 4,874,068 | $20.0M | Add +4.3% |
| FAF First American Financial | 1.80% | 288,508 | $19.8M | Add +9.1% |
| PNFP Pinnacle Financial Partners | 1.71% | 185,622 | $18.7M | Add +1.3% |
| LAKE Lakeland Industries Inc. | 1.22% | 1,249,274 | $13.4M | Reduce -17.2% |
| ASLE Aersale Corp. | 1.21% | 2,095,332 | $13.2M | Add +29.0% |
| HTB Hometrust Bancshares Inc. | 1.13% | 248,335 | $12.4M | Add +1.7% |
| TROX Tronox Holdings PLC | 0.74% | 1,298,260 | $8.2M | Reduce -25.2% |
| RJF Raymond James Financial Inc. | 0.73% | 52,798 | $8.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 10,011 | $7.5M | Add +2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.62% | 24,227 | $6.8M | Reduce -7.8% |
| AAPL Apple Inc. | 0.62% | 23,489 | $6.8M | Reduce -0.2% |
| PBFS Pioneer Bancorp Inc. | 0.57% | 366,774 | $6.3M | Add +3.4% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.57% | 243,252 | $6.2M | Add +13.8% |
| GOOGL Alphabet Inc. Class A | 0.55% | 16,853 | $6.0M | Reduce -3.7% |
| ONT Onterris Inc. | 0.55% | 297,305 | $6.0M | New |
| ATRO Astronics Corp. | 0.54% | 73,310 | $6.0M | Reduce -77.3% |
| NOBL Proshares S&P 500 Dividend A | 0.50% | 97,237 | $5.5M | Add +5.3% |
| DON Wisdomtree US Midcap Dividen | 0.48% | 92,847 | $5.2M | Add +0.7% |
| PLTR Palantir Technologies Inc. Class A | 0.47% | 44,431 | $5.2M | Reduce -2.1% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.46% | 133,185 | $5.0M | Add +9.9% |
| MSFT Microsoft Corp. | 0.45% | 13,187 | $4.9M | Add +4.4% |
| IGV iShares Expanded Tech-Softwa | 0.44% | 53,495 | $4.8M | Add +3.9% |
| IJH iShares Core S&P Midcap ETF | 0.42% | 59,827 | $4.6M | Add +10.7% |
| VRRM Verra Mobility Corp. | 0.41% | 1,049,115 | $4.5M | New |
| AMZN Amazon.com Inc. | 0.40% | 18,199 | $4.3M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 0.39% | 5,660 | $4.2M | Add +11.4% |
| DVY iShares Select Dividend ETF | 0.38% | 26,593 | $4.2M | Add +0.8% |
| WTPI Wisdomtree Equity Premium Inc. | 0.37% | 123,547 | $4.1M | Add +7.7% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 16,830 | $4.0M | Reduce -1.2% |
| CLX Clorox Company | 0.34% | 39,400 | $3.8M | Add +116.5% |
| CC The Chemours Co. | 0.33% | 177,000 | $3.6M | Reduce -6.2% |
| KLAC KLA Corp. | 0.33% | 12,010 | $3.6M | No change |
| PSA Public Storage | 0.32% | 11,200 | $3.6M | Add +9.8% |
| TSCO Tractor Supply Company | 0.32% | 111,240 | $3.5M | Add +136.7% |
| ATROB Astronics Corp. Class B | 0.29% | 42,403 | $3.2M | New |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.29% | 57,088 | $3.2M | No change |
| PFE Pfizer Inc. | 0.26% | 117,155 | $2.8M | Add +19.4% |
| JBI Janus International Group Inc. | 0.25% | 501,000 | $2.8M | Add +902.0% |
| KDP Keurig Dr Pepper Inc. | 0.25% | 84,100 | $2.8M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 53,431 | $2.4M | Add +6.3% |
| PZZA Papa John's Intl Inc. | 0.21% | 64,200 | $2.4M | Add +1.9% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.21% | 18,914 | $2.3M | Add +23.4% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.21% | 15,300 | $2.3M | No change |
| CPB The Campbell's Company | 0.20% | 97,500 | $2.2M | Add +12.5% |
| QCOM Qualcomm Inc. | 0.19% | 11,434 | $2.1M | Reduce -36.9% |
| CVX Chevron Corp. | 0.19% | 12,618 | $2.1M | Reduce -2.6% |
| TGT Target Corp. | 0.19% | 15,950 | $2.1M | Reduce -33.7% |
| EQWL Invesco S&P 100 Equal Weight | 0.19% | 15,801 | $2.0M | Add +22.4% |
| PSX Phillips 66 | 0.18% | 11,587 | $2.0M | Reduce -6.6% |
| SCHF Schwab Intl Equity ETF | 0.17% | 69,016 | $1.9M | Reduce -2.4% |
| FE Firstenergy Corp. | 0.17% | 39,523 | $1.9M | Add +25.0% |
| TQQQ Proshares Ultrapro QQQ | 0.17% | 23,000 | $1.9M | No change |
| DGX Quest Diagnostics Inc. | 0.17% | 8,700 | $1.8M | No change |
| XLE SS Energy Select Sector | 0.16% | 34,057 | $1.8M | Reduce -5.0% |
| PAYX Paychex Inc. | 0.16% | 18,059 | $1.8M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 2,306 | $1.7M | Reduce -6.2% |
| GOOG Alphabet Inc. Class C | 0.15% | 4,797 | $1.7M | No change |
| RRC Range Resources Corp. | 0.15% | 44,500 | $1.7M | No change |
| VZ Verizon Communications Inc. | 0.14% | 37,138 | $1.6M | Add +0.7% |
| CUBE Cubesmart | 0.14% | 39,420 | $1.6M | Add +94.2% |
| MA Mastercard Inc. Class A | 0.14% | 3,017 | $1.5M | Add +0.0% |
| EXR Extra Space Storage Inc. | 0.14% | 10,500 | $1.5M | No change |
| NVDA Nvidia Corp. | 0.14% | 7,574 | $1.5M | Reduce -0.1% |
| CTOS Custom Truck One Source Inc. | 0.13% | 124,555 | $1.5M | Reduce -62.0% |
| BND Vanguard Total Bond Market | 0.13% | 19,190 | $1.4M | Add +3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 16,209 | $1.4M | Add +28.3% |
| JNJ Johnson & Johnson | 0.12% | 5,157 | $1.3M | Add +0.0% |
| CAT Caterpillar Inc. | 0.12% | 1,220 | $1.3M | No change |
| NCLH Norwegian Cruise Line Holdin | 0.12% | 60,000 | $1.3M | No change |
| PYPL PayPal Holdings Inc. | 0.11% | 28,350 | $1.2M | Reduce -10.1% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 7,616 | $1.2M | Add +8.4% |
| SELF Global Self Storage Inc. | 0.11% | 223,337 | $1.2M | Add +115.7% |
| FMC FMC Corp. | 0.11% | 100,500 | $1.2M | Add +1240.0% |
| PGR Progressive Corp. | 0.10% | 5,166 | $1.1M | Add +0.1% |
| HD Home Depot Inc. | 0.10% | 3,115 | $1.1M | Reduce -3.0% |
| HP Helmerich & Payne | 0.09% | 31,500 | $1.0M | Reduce -56.2% |
| SMA Smartstop Self Storage REIT | 0.09% | 31,000 | $1.0M | Add +17.0% |
| WMT Walmart Inc. | 0.09% | 8,425 | $954K | Add +0.0% |
| NTRS Northern Trust Corp. | 0.09% | 5,400 | $939K | No change |
| VOO Vanguard S&P 500 ETF | 0.08% | 1,347 | $925K | No change |
| PEP Pepsico Inc. | 0.08% | 6,510 | $881K | Add +3.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 10,523 | $881K | Add +0.4% |
Options reported separately and not counted above: PFE calls ($9.3M), TSCO calls ($4.4M), CPB calls ($2.4M), CLX calls ($2.2M), NCLH calls ($1.6M), RKT calls ($1.4M), PYPL calls ($1.3M), PLTR calls ($1.3M), FMC calls ($1.3M), NOW calls ($1.3M), TQQQ puts ($1.2M), CLX puts ($1.0M), and 11 more.
Other holdings (4): bonds, preferreds, convertibles and warrants · $4.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HIGHLAND OPP & INC FUND (HFRO 5.375 PERP A) | PFD | 129,205 | $2.1M | Add +14.2% |
| PUBLIC STORAGE (PSA 6 PERP T) | PFD | 57,600 | $1.3M | New |
| PUBLIC STORAGE (PSA 4.75 PERP K) | PFD | 38,350 | $705K | Add +197.3% |
| PUBLIC STORAGE (PSA 4.875 PERP I) | Common Stock | 37,450 | $702K | Add +194.9% |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q1 2026 → Q2 2026
| JEF Jefferies Financial Group Inc. | Sold out | 0.00% | −2.17 |
| SNEX Stonex Group Inc. | Sold out | 0.00% | −1.92 |
| ATRO Astronics Corp. | Reduce -77.3% | 0.54% | −1.66 |
| TROX Tronox Holdings PLC | Reduce -25.2% | 0.74% | −0.99 |
| SECYF Secure Waste Infrastructure | Reduce -0.5% | 2.83% | −0.37 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.1% | 0.47% | −0.21 |
| HP Helmerich & Payne | Reduce -56.2% | 0.09% | −0.17 |
| CF CF Industries Holdings Inc. | Reduce -55.7% | 0.08% | −0.15 |
| TGT Target Corp. | Reduce -33.7% | 0.19% | −0.11 |
| CC The Chemours Co. | Reduce -6.2% | 0.33% | −0.09 |
| NTR Nutrien Ltd. | Reduce -42.0% | 0.07% | −0.09 |
| CTOS Custom Truck One Source Inc. | Reduce -62.0% | 0.13% | −0.09 |
| CVX Chevron Corp. | Reduce -2.6% | 0.19% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 3.28% | −0.08 |
| XLE SS Energy Select Sector | Reduce -5.0% | 0.16% | −0.06 |
| PSX Phillips 66 | Reduce -6.6% | 0.18% | −0.05 |
| NSA National Storage Affiliates | Sold out | 0.00% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -36.9% | 0.19% | −0.05 |
| LAKE Lakeland Industries Inc. | Reduce -17.2% | 1.22% | −0.05 |
| HUM Humana Inc. | Sold out | 0.00% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -10.1% | 0.11% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -7.8% | 0.62% | −0.03 |
| KFRC Kforce Inc. | Sold out | 0.00% | −0.03 |
| WEST Westrock Coffee Co. | Sold out | 0.00% | −0.03 |
| BTU Peabody Energy Corp. | Sold out | 0.00% | −0.02 |
| COIN Coinbase Global Inc. Class A | Reduce -3.1% | 0.04% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.2% | 0.36% | −0.01 |
| HD Home Depot Inc. | Reduce -3.0% | 0.10% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -12.2% | 0.04% | −0.01 |
| XLF SS Financial Select Sector | Reduce -16.6% | 0.03% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.8% | 0.06% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -6.0% | 0.03% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -2.4% | 0.17% | −0.00 |
| AMJB Alerian MLP ETN2044 | Reduce -5.0% | 0.02% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -8.4% | 0.03% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -8.2% | 0.04% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.9% | 0.03% | −0.00 |
| TT Trane Technologies PLC | Reduce -6.7% | 0.04% | −0.00 |
| SJM The JM Smucker Co. | Reduce -4.6% | 0.03% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -6.1% | 0.07% | +0.00 |
| BAC Bank of America Corp. | Reduce -0.3% | 0.05% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 0.40% | +0.00 |
| NVDA Nvidia Corp. | Reduce -0.1% | 0.14% | +0.00 |
| AAPL Apple Inc. | Reduce -0.2% | 0.62% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.2% | 0.15% | +0.01 |
| UHAL U-Haul Holding Co. | Reduce -4.6% | 0.07% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -3.7% | 0.55% | +0.03 |
| AIOT Powerfleet Inc. | Reduce -0.2% | 2.60% | +0.25 |
| LGND Ligand Pharmaceuticals | Reduce -17.6% | 4.78% | +0.67 |
| TH Target Hospitality Corp. | Reduce -30.0% | 6.05% | +1.63 |
Portfolio Buys Q1 2026 → Q2 2026
| BBSI Barrett Business SVCS Inc. | Add +20.9% | 3.91% | +0.93 |
| QNST Quinstreet Inc. | Add +6.4% | 6.27% | +0.85 |
| LNTH Lantheus Holdings Inc. | Add +0.2% | 3.62% | +0.85 |
| MPAA Motorcar Parts of America Inc. | Add +2.1% | 3.28% | +0.68 |
| HROW Harrow Inc. | Add +2.4% | 6.18% | +0.56 |
| ONT Onterris Inc. | New | 0.55% | +0.55 |
| VRRM Verra Mobility Corp. | New | 0.41% | +0.41 |
| ATROB Astronics Corp. Class B | New | 0.29% | +0.29 |
| JBI Janus International Group Inc. | Add +902.0% | 0.25% | +0.23 |
| IWGFF International Workplace Grou | Add +21.3% | 2.04% | +0.22 |
| ACNB Acnb Corp. | Add +0.4% | 1.95% | +0.20 |
| ASLE Aersale Corp. | Add +29.0% | 1.21% | +0.17 |
| FAF First American Financial | Add +9.1% | 1.80% | +0.17 |
| CLX Clorox Company | Add +116.5% | 0.34% | +0.15 |
| SMBK Smartfinancial Inc. | Add +1.0% | 1.85% | +0.14 |
| TSCO Tractor Supply Company | Add +136.7% | 0.32% | +0.10 |
| PNFP Pinnacle Financial Partners | Add +1.3% | 1.71% | +0.09 |
| FMC FMC Corp. | Add +1240.0% | 0.11% | +0.09 |
| CEFS Saba Opport Hedg Cef ETF-Usd | Add +13.8% | 0.57% | +0.08 |
| CUBE Cubesmart | Add +94.2% | 0.14% | +0.07 |
| PBFS Pioneer Bancorp Inc. | Add +3.4% | 0.57% | +0.07 |
| HTB Hometrust Bancshares Inc. | Add +1.7% | 1.13% | +0.07 |
| BHB Bar Harbor Bankshares | Add +9.9% | 0.46% | +0.06 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Add +23.4% | 0.21% | +0.06 |
| SELF Global Self Storage Inc. | Add +115.7% | 0.11% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +10.7% | 0.42% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +11.4% | 0.39% | +0.05 |
| PSA Public Storage | Add +9.8% | 0.32% | +0.04 |
| EQWL Invesco S&P 100 Equal Weight | Add +22.4% | 0.19% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +28.3% | 0.13% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.0% | 0.68% | +0.03 |
| INTC Intel Corp. | New | 0.03% | +0.03 |
| IGV iShares Expanded Tech-Softwa | Add +3.9% | 0.44% | +0.02 |
| AMAT Applied Materials Inc. | New | 0.02% | +0.02 |
| IVW iShares S&P 500 Growth ETF | New | 0.02% | +0.02 |
| TXN Texas Instruments Inc. | Add +0.0% | 0.07% | +0.02 |
| RKT Rocket Cos Inc. Class A | Add +27.6% | 0.07% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +12.4% | 0.07% | +0.01 |
| RMT Royce Micro-Cap Trust Inc. | Add +23.9% | 0.04% | +0.01 |
| SMA Smartstop Self Storage REIT | Add +17.0% | 0.09% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +24.8% | 0.05% | +0.01 |
| FE Firstenergy Corp. | Add +25.0% | 0.17% | +0.01 |
| NOW ServiceNow Inc. | New | 0.01% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +21.9% | 0.04% | +0.01 |
| MDXG Mimedx Group Inc. | New | 0.01% | +0.01 |
| LLY Eli Lilly & Co. | Add +0.5% | 0.05% | +0.01 |
| PZZA Papa John's Intl Inc. | Add +1.9% | 0.21% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +13.4% | 0.04% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +8.4% | 0.11% | +0.00 |
| IXUS iShares Core Intl Stock ETF | Add +6.4% | 0.05% | +0.00 |
Options Activity Q1 2026 → Q2 2026
| PFE Pfizer Inc. | call | Add +185.2% | 385,000 | $9.3M |
| TSCO Tractor Supply Company | call | New | 140,000 | $4.4M |
| CPB The Campbell's Company | call | Add +29.4% | 110,000 | $2.4M |
| CLX Clorox Company | call | New | 23,000 | $2.2M |
| CF CF Industries Holdings Inc. | put | Sold out | 15,100 | $2.0Mbefore exit |
| CUBE Cubesmart | call | Sold out | 50,500 | $1.9Mbefore exit |
| NCLH Norwegian Cruise Line Holdin | call | Add +150.0% | 75,000 | $1.6M |
| RKT Rocket Cos Inc. Class A | call | Add +20.0% | 90,000 | $1.4M |
| PYPL PayPal Holdings Inc. | call | Reduce -53.4% | 31,200 | $1.3M |
| PLTR Palantir Technologies Inc. Class A | call | New | 11,500 | $1.3M |
| FMC FMC Corp. | call | Add +325.9% | 115,000 | $1.3M |
| NOW ServiceNow Inc. | call | New | 13,000 | $1.3M |
| TQQQ Proshares Ultrapro QQQ | put | New | 15,000 | $1.2M |
| ZS Zscaler Inc. | call | New | 5,500 | $776K |
| HROW Harrow Inc. | call | Reduce -57.3% | 17,500 | $743K |
| CCL Carnival Corp. Ltd. | call | Reduce -75.0% | 25,000 | $714K |
| CF CF Industries Holdings Inc. | call | Sold out | 4,000 | $519Kbefore exit |
| DT Dynatrace Inc. | call | Sold out | 10,000 | $370Kbefore exit |
| CC The Chemours Co. | call | Reduce -41.0% | 17,100 | $351K |
| ASLE Aersale Corp. | call | New | 50,000 | $316K |
| QCOM Qualcomm Inc. | call | New | 1,500 | $277K |
| VRRM Verra Mobility Corp. | call | New | 50,000 | $213K |
| QQQ Invesco QQQ Trust Series 1 | put | New | 100 | $74K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| HIGHLAND OPP & INC FUND (HFRO 5.375 PERP A) | PFD | Add +14.2% | 129,205 | $2.1M |
| PUBLIC STORAGE (PSA 6 PERP T) | PFD | New | 57,600 | $1.3M |
| PUBLIC STORAGE (PSA 4.75 PERP K) | PFD | Add +197.3% | 38,350 | $705K |
| PUBLIC STORAGE (PSA 4.875 PERP I) | Common Stock | Add +194.9% | 37,450 | $702K |
| NATIONAL STORAGE AFFILIA (NSA 6 PERP A) | PFD | Sold out | 24,500 | $555Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 175 | $1.1B | QNST, HROW, TH, LGND, PERI |
| Q1 2026 | 173 | $979.0M | HROW, QNST, PERI, TH, KKR |
| Q4 2025 | 164 | $1.1B | HROW, QNST, KKR, AIOT, LGND |
| Q3 2025 | 147 | $1.1B | HROW, QNST, BBSI, KKR, LGND |
| Q2 2025 | 137 | $985.6M | QNST, HROW, BBSI, LNTH, BGC |
| Q1 2025 | 130 | $894.0M | QNST, LNTH, HROW, BBSI, AIOT |
| Q4 2024 | 125 | $937.3M | QNST, HROW, BBSI, TH, AIOT |
| Q3 2024 | 122 | $912.9M | HROW, QNST, LNTH, KKR, BBSI |
| Q2 2024 | 128 | $843.2M | QNST, HROW, TH, KKR, LNTH |
| Q1 2024 | 126 | $885.4M | QNST, TH, KKR, BBSI, HROW |