Private Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Private Capital Management, LLC reported 164 stock positions worth $1.1 billion. Its top holding was Harrow (HROW) at 8.6% of the portfolio, followed by Quinstreet (QNST, 5.7%) and KKR (KKR, 3.8%). Compared with Q3 2025, it opened 28 new positions, sold out of 11, added to 64 and reduced 53. The biggest buy was Matthews Intl Class A (MATW, shares +201%) and the biggest sale an exit from Ecn Capital (ECNCF).
- Most Recent 13F
- Q2 2026
- Location
- NAPLES, FL
- CIK
- 0001588456
- Portfolio Value
- $1.1B (Q4 2025)
- SEC Filing
- 0001214659-26-001995 ↗ filed Feb 17, 2026
Holdings Value
Holdings 164 stocks · $1.1B
| HROW Harrow Inc. | 8.59% | 1,843,091 | $90.3M | Reduce -0.7% |
| QNST Quinstreet Inc. | 5.70% | 4,171,946 | $60.0M | Add +0.4% |
| KKR KKR & Co. Inc. | 3.84% | 316,978 | $40.4M | Add +1.0% |
| AIOT Powerfleet Inc. | 3.84% | 7,584,853 | $40.4M | Add +3.1% |
| LGND Ligand Pharmaceuticals | 3.76% | 208,891 | $39.5M | Reduce -8.0% |
| ASUR Asure Software Inc. | 3.62% | 4,041,819 | $38.1M | Add +0.7% |
| LNTH Lantheus Holdings Inc. | 3.54% | 558,824 | $37.2M | Reduce -0.3% |
| BGC BGC Group Inc. Class A | 3.53% | 4,150,877 | $37.1M | Reduce -0.2% |
| BBSI Barrett Business SVCS Inc. | 3.44% | 999,371 | $36.2M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 3.43% | 111,985 | $36.1M | Add +0.4% |
| TH Target Hospitality Corp. | 3.43% | 4,504,638 | $36.1M | Reduce -0.1% |
| PERI Perion Network Ltd. | 3.42% | 3,752,003 | $35.9M | Add +0.0% |
| SECYF Secure Waste Infrastructure | 3.14% | 2,618,620 | $33.0M | Reduce -0.5% |
| ATRO Astronics Corp. | 2.87% | 555,434 | $30.1M | Reduce -1.0% |
| MPAA Motorcar Parts of America Inc. | 2.63% | 2,239,422 | $27.6M | Add +0.2% |
| III Information Services Group | 2.63% | 4,777,596 | $27.6M | Reduce -15.2% |
| MATW Matthews Intl Corp. Class A | 2.53% | 1,018,587 | $26.6M | Add +201.1% |
| JEF Jefferies Financial Group Inc. | 2.47% | 419,429 | $26.0M | Add +0.2% |
| IWGFF International Workplace Grou | 2.36% | 7,966,970 | $24.9M | Add +2.3% |
| SNV Synovus Financial Corp. | 1.71% | 358,880 | $18.0M | Reduce -8.4% |
| ACNB Acnb Corp. | 1.70% | 370,742 | $17.9M | Add +7.3% |
| SMBK Smartfinancial Inc. | 1.67% | 475,601 | $17.6M | Reduce -10.9% |
| FAF First American Financial | 1.59% | 271,863 | $16.7M | Reduce -0.3% |
| SNEX Stonex Group Inc. | 1.51% | 167,186 | $15.9M | Reduce -0.7% |
| ASLE Aersale Corp. | 1.11% | 1,642,977 | $11.7M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 1.05% | 35,241 | $11.0M | Reduce -10.8% |
| HTB Hometrust Bancshares Inc. | 1.01% | 248,485 | $10.7M | Add +55.7% |
| LAKE Lakeland Industries Inc. | 1.01% | 1,202,433 | $10.6M | Add +2.8% |
| RJF Raymond James Financial Inc. | 0.84% | 55,268 | $8.9M | Reduce -2.9% |
| PLTR Palantir Technologies Inc. Class A | 0.77% | 45,702 | $8.1M | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.75% | 26,779 | $7.9M | Reduce -6.0% |
| TROX Tronox Holdings PLC | 0.71% | 1,795,079 | $7.5M | Reduce -24.9% |
| GOOG Alphabet Inc. Class C | 0.67% | 22,597 | $7.1M | Reduce -7.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 9,585 | $6.5M | Add +0.2% |
| AAPL Apple Inc. | 0.61% | 23,447 | $6.4M | Add +38.3% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.60% | 112,164 | $6.3M | Reduce -0.6% |
| MSFT Microsoft Corp. | 0.48% | 10,381 | $5.0M | Add +20.9% |
| PBFS Pioneer Bancorp Inc. | 0.46% | 362,433 | $4.9M | Reduce -0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.44% | 21,170 | $4.7M | Add +1.1% |
| NOBL Proshares S&P 500 Dividend A | 0.43% | 43,677 | $4.5M | Add +0.9% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.43% | 194,618 | $4.5M | Add +11.3% |
| DON Wisdomtree US Midcap Dividen | 0.42% | 86,558 | $4.5M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.35% | 15,944 | $3.7M | Add +21.8% |
| WTPI Wisdomtree Equity Premium Inc. | 0.33% | 104,415 | $3.4M | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 0.32% | 4,912 | $3.4M | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 49,602 | $3.3M | Add +1.9% |
| PYPL PayPal Holdings Inc. | 0.25% | 45,415 | $2.7M | Add +78.5% |
| TGT Target Corp. | 0.24% | 25,401 | $2.5M | Reduce -14.8% |
| CVX Chevron Corp. | 0.23% | 15,909 | $2.4M | Reduce -0.1% |
| CC The Chemours Co. | 0.22% | 196,600 | $2.3M | Add +107.0% |
| KDP Keurig Dr Pepper Inc. | 0.21% | 80,100 | $2.2M | Add +24.2% |
| PFE Pfizer Inc. | 0.21% | 89,909 | $2.2M | Reduce -13.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 51,336 | $2.2M | Add +11.7% |
| HP Helmerich & Payne | 0.20% | 74,000 | $2.1M | Reduce -15.5% |
| FNWB First Northwest Bancorp | 0.18% | 202,726 | $1.9M | Reduce -52.9% |
| CTOS Custom Truck One Source Inc. | 0.18% | 327,500 | $1.9M | Reduce -0.8% |
| CPB The Campbell's Company | 0.18% | 67,300 | $1.9M | Reduce -2.5% |
| CLX Clorox Company | 0.17% | 18,200 | $1.8M | Add +184.4% |
| SCHF Schwab Intl Equity ETF | 0.17% | 72,767 | $1.7M | Reduce -0.3% |
| PSX Phillips 66 | 0.16% | 13,402 | $1.7M | Add +0.0% |
| MA Mastercard Inc. Class A | 0.16% | 3,016 | $1.7M | Add +5.2% |
| TAP Molson Coors Beverage Co. Class B | 0.16% | 36,700 | $1.7M | Add +58.2% |
| XLE SS Energy Select Sector | 0.16% | 37,180 | $1.7M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 2,696 | $1.7M | Reduce -2.3% |
| QCOM Qualcomm Inc. | 0.15% | 9,455 | $1.6M | Add +1.9% |
| PZZA Papa John's Intl Inc. | 0.15% | 41,775 | $1.6M | Add +17.4% |
| TSCO Tractor Supply Company | 0.15% | 32,100 | $1.6M | Add +71.7% |
| KLAC KLA Corp. | 0.15% | 1,300 | $1.6M | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.14% | 19,547 | $1.5M | Add +62.3% |
| DGX Quest Diagnostics Inc. | 0.14% | 8,700 | $1.5M | No change |
| VZ Verizon Communications Inc. | 0.14% | 36,705 | $1.5M | Add +0.6% |
| EQWL Invesco S&P 100 Equal Weight | 0.14% | 12,061 | $1.4M | Add +5.0% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.13% | 13,856 | $1.4M | Add +1.6% |
| BND Vanguard Total Bond Market | 0.13% | 18,829 | $1.4M | Add +0.5% |
| FE Firstenergy Corp. | 0.13% | 29,528 | $1.3M | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.12% | 6,800 | $1.3M | Reduce -0.2% |
| NTR Nutrien Ltd. | 0.12% | 20,287 | $1.3M | Reduce -18.1% |
| RRC Range Resources Corp. | 0.12% | 34,500 | $1.2M | No change |
| TQQQ Proshares Ultrapro QQQ | 0.12% | 23,000 | $1.2M | No change |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.11% | 7,000 | $1.2M | No change |
| PSA Public Storage | 0.11% | 4,500 | $1.2M | Add +200.0% |
| PAYX Paychex Inc. | 0.11% | 9,875 | $1.1M | Add +197.6% |
| JNJ Johnson & Johnson | 0.10% | 5,155 | $1.1M | Add +297.8% |
| HD Home Depot Inc. | 0.10% | 3,017 | $1.0M | Add +3.5% |
| WMT Walmart Inc. | 0.09% | 8,457 | $942K | Add +46.9% |
| PEP Pepsico Inc. | 0.09% | 6,360 | $913K | Add +80.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 1,870 | $912K | Reduce -14.1% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 6,339 | $910K | Add +2.3% |
| META Meta Platforms Inc. Class A | 0.09% | 1,369 | $904K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 1,396 | $809K | No change |
| XOM Exxon Mobil Corp. | 0.07% | 6,546 | $788K | Add +53.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 10,251 | $754K | Add +0.0% |
| NTRS Northern Trust Corp. | 0.07% | 5,400 | $738K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 1,416 | $712K | Add +51.3% |
| CAT Caterpillar Inc. | 0.07% | 1,220 | $699K | New |
| SO The Southern Co. | 0.06% | 7,622 | $665K | Reduce -6.2% |
| IWM iShares Russell 2000 ETF | 0.06% | 2,664 | $656K | Reduce -7.6% |
| WM Waste Management Inc. | 0.06% | 2,925 | $643K | Add +52.0% |
| VOO Vanguard S&P 500 ETF | 0.06% | 979 | $614K | Reduce -2.8% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 4,946 | $594K | Reduce -2.0% |
Options reported separately and not counted above: PFE calls ($8.3M), PYPL calls ($6.5M), GOOGL puts ($5.8M), CUBE calls ($3.2M), TGT calls ($2.5M), HROW calls ($2.0M), PAYX calls ($1.7M), TQQQ puts ($1.5M), CC calls ($1.3M), FMC calls ($1.2M), CLX puts ($1.1M), PSA calls ($1.0M), and 5 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HIGHLAND OPP & INC FUND (HFRO 5.375 PERP A) | PFD | 120,000 | $1.9M | Add +13.4% |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q3 2025 → Q4 2025
| ECNCF Ecn Capital Corp. | Sold out | 0.00% | −3.70 |
| SEAT Vivid Seats Inc. Class A | Sold out | 0.00% | −0.43 |
| III Information Services Group | Reduce -15.2% | 2.63% | −0.37 |
| SECYF Secure Waste Infrastructure | Reduce -0.5% | 3.14% | −0.33 |
| TROX Tronox Holdings PLC | Reduce -24.9% | 0.71% | −0.18 |
| BTU Peabody Energy Corp. | Reduce -76.6% | 0.05% | −0.14 |
| ASLE Aersale Corp. | Reduce -0.1% | 1.11% | −0.14 |
| FNWB First Northwest Bancorp | Reduce -52.9% | 0.18% | −0.13 |
| BGC BGC Group Inc. Class A | Reduce -0.2% | 3.53% | −0.11 |
| TH Target Hospitality Corp. | Reduce -0.1% | 3.43% | −0.11 |
| SMBK Smartfinancial Inc. | Reduce -10.9% | 1.67% | −0.09 |
| SNV Synovus Financial Corp. | Reduce -8.4% | 1.71% | −0.07 |
| RJF Raymond James Financial Inc. | Reduce -2.9% | 0.84% | −0.06 |
| SJM The JM Smucker Co. | Reduce -65.0% | 0.03% | −0.06 |
| SNEX Stonex Group Inc. | Reduce -0.7% | 1.51% | −0.06 |
| TREE Lendingtree Inc. | Sold out | 0.00% | −0.04 |
| FAF First American Financial | Reduce -0.3% | 1.59% | −0.03 |
| PFE Pfizer Inc. | Reduce -13.4% | 0.21% | −0.03 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.03 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.03 |
| CPB The Campbell's Company | Reduce -2.5% | 0.18% | −0.02 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.02 |
| NSA National Storage Affiliates | Reduce -98.8% | 0.00% | −0.02 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.02 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.02 |
| CUBE Cubesmart | Reduce -94.8% | 0.00% | −0.02 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.02 |
| CTOS Custom Truck One Source Inc. | Reduce -0.8% | 0.18% | −0.02 |
| NTR Nutrien Ltd. | Reduce -18.1% | 0.12% | −0.02 |
| TGT Target Corp. | Reduce -14.8% | 0.24% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -14.1% | 0.09% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.3% | 0.77% | −0.01 |
| SO The Southern Co. | Reduce -6.2% | 0.06% | −0.01 |
| RKT Rocket Cos Inc. Class A | Sold out | 0.00% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -10.1% | 0.05% | −0.00 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -7.6% | 0.06% | −0.00 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -1.1% | 0.02% | −0.00 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Reduce -6.0% | 0.02% | −0.00 |
| FE Firstenergy Corp. | Reduce -0.3% | 0.13% | +0.00 |
| XLK SS Technology Select Sector | Reduce -4.3% | 0.02% | +0.00 |
| XLF SS Financial Select Sector | Reduce -2.6% | 0.04% | +0.00 |
| V Visa Inc. Class A | Reduce -1.5% | 0.02% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.0% | 0.06% | +0.00 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.2% | 0.05% | +0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -2.8% | 0.06% | +0.00 |
| CVX Chevron Corp. | Reduce -0.1% | 0.23% | +0.00 |
| XLE SS Energy Select Sector | Reduce -1.4% | 0.16% | +0.00 |
| NVDA Nvidia Corp. | Reduce -0.2% | 0.12% | +0.00 |
| DON Wisdomtree US Midcap Dividen | Reduce -0.6% | 0.42% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| MATW Matthews Intl Corp. Class A | Add +201.1% | 2.53% | +1.77 |
| ASUR Asure Software Inc. | Add +0.7% | 3.62% | +0.58 |
| HTB Hometrust Bancshares Inc. | Add +55.7% | 1.01% | +0.41 |
| ACNB Acnb Corp. | Add +7.3% | 1.70% | +0.30 |
| AIOT Powerfleet Inc. | Add +3.1% | 3.84% | +0.27 |
| IWGFF International Workplace Grou | Add +2.3% | 2.36% | +0.24 |
| AAPL Apple Inc. | Add +38.3% | 0.61% | +0.21 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 3.43% | +0.18 |
| KLAC KLA Corp. | New | 0.15% | +0.15 |
| CLX Clorox Company | Add +184.4% | 0.17% | +0.10 |
| PYPL PayPal Holdings Inc. | Add +78.5% | 0.25% | +0.09 |
| PERI Perion Network Ltd. | Add +0.0% | 3.42% | +0.09 |
| AMZN Amazon.com Inc. | Add +21.8% | 0.35% | +0.08 |
| CC The Chemours Co. | Add +107.0% | 0.22% | +0.08 |
| JNJ Johnson & Johnson | Add +297.8% | 0.10% | +0.08 |
| PSA Public Storage | Add +200.0% | 0.11% | +0.07 |
| NTRS Northern Trust Corp. | New | 0.07% | +0.07 |
| KKR KKR & Co. Inc. | Add +1.0% | 3.84% | +0.07 |
| CAT Caterpillar Inc. | New | 0.07% | +0.07 |
| PAYX Paychex Inc. | Add +197.6% | 0.11% | +0.07 |
| MSFT Microsoft Corp. | Add +20.9% | 0.48% | +0.07 |
| TAP Molson Coors Beverage Co. Class B | Add +58.2% | 0.16% | +0.07 |
| KDP Keurig Dr Pepper Inc. | Add +24.2% | 0.21% | +0.06 |
| CEFS Saba Opport Hedg Cef ETF-Usd | Add +11.3% | 0.43% | +0.06 |
| PGR Progressive Corp. | New | 0.05% | +0.05 |
| TSCO Tractor Supply Company | Add +71.7% | 0.15% | +0.05 |
| MCK McKesson Corp. | New | 0.05% | +0.05 |
| CSCO Cisco Systems Inc. | New | 0.05% | +0.05 |
| LIN Linde PLC | New | 0.05% | +0.05 |
| CF CF Industries Holdings Inc. | Add +62.3% | 0.14% | +0.04 |
| ADP Automatic Data Processing | New | 0.04% | +0.04 |
| TXN Texas Instruments Inc. | New | 0.04% | +0.04 |
| PEP Pepsico Inc. | Add +80.7% | 0.09% | +0.04 |
| NFG National Fuel Gas Co. | New | 0.04% | +0.04 |
| MCD McDonald's Corp. | New | 0.04% | +0.04 |
| LOW Lowe's Cos Inc. | New | 0.04% | +0.04 |
| TT Trane Technologies PLC | New | 0.04% | +0.04 |
| CB Chubb Ltd. | New | 0.04% | +0.04 |
| WMT Walmart Inc. | Add +46.9% | 0.09% | +0.03 |
| ABT Abbott Laboratories | New | 0.03% | +0.03 |
| TJX TJX Companies Inc. | New | 0.03% | +0.03 |
| TRV The Travelers Cos Inc. | New | 0.03% | +0.03 |
| LLY Eli Lilly & Co. | New | 0.03% | +0.03 |
| NEE Nextera Energy Inc. | New | 0.03% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.03% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.62% | +0.03 |
| XOM Exxon Mobil Corp. | Add +53.1% | 0.07% | +0.03 |
| MAR Marriott International Class A | New | 0.03% | +0.03 |
| ACN Accenture PLC Class A | Add +88.3% | 0.05% | +0.03 |
| NKE Nike Inc. Class B | New | 0.02% | +0.02 |
Options Activity Q3 2025 → Q4 2025
| PFE Pfizer Inc. | call | Add +39.6% | 335,000 | $8.3M |
| STZ Constellation Brands Inc. Class A | call | Sold out | 50,000 | $6.7Mbefore exit |
| PYPL PayPal Holdings Inc. | call | Add +70.8% | 111,000 | $6.5M |
| GOOGL Alphabet Inc. Class A | put | New | 18,500 | $5.8M |
| KDP Keurig Dr Pepper Inc. | call | Sold out | 150,000 | $3.8Mbefore exit |
| CUBE Cubesmart | call | New | 90,000 | $3.2M |
| TAP Molson Coors Beverage Co. Class B | call | Sold out | 70,000 | $3.2Mbefore exit |
| CTRA Coterra Energy Inc. | call | Sold out | 120,000 | $2.8Mbefore exit |
| TGT Target Corp. | call | Add +30.8% | 25,500 | $2.5M |
| HROW Harrow Inc. | call | Add +84.4% | 41,500 | $2.0M |
| PAYX Paychex Inc. | call | New | 15,000 | $1.7M |
| TQQQ Proshares Ultrapro QQQ | put | New | 28,000 | $1.5M |
| CC The Chemours Co. | call | Add +75.6% | 108,000 | $1.3M |
| FMC FMC Corp. | call | New | 85,000 | $1.2M |
| BF.B Brown-Forman Corp. Class B | call | Sold out | 43,000 | $1.2Mbefore exit |
| CLX Clorox Company | put | New | 10,500 | $1.1M |
| PSA Public Storage | call | New | 4,000 | $1.0M |
| HP Helmerich & Payne | call | Sold out | 45,000 | $994Kbefore exit |
| PFE Pfizer Inc. | put | Sold out | 35,500 | $905Kbefore exit |
| TTE Totalenergies SE -Spon ADR | call | Sold out | 15,000 | $895Kbefore exit |
| NSA National Storage Affiliates | call | New | 30,000 | $846K |
| BTU Peabody Energy Corp. | call | Reduce -77.1% | 15,500 | $460K |
| TROX Tronox Holdings PLC | call | Sold out | 60,000 | $241Kbefore exit |
| RKT Rocket Cos Inc. Class A | call | Sold out | 7,500 | $145Kbefore exit |
| WEST Westrock Coffee Co. | call | Sold out | 15,000 | $73Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| HIGHLAND OPP & INC FUND (HFRO 5.375 PERP A) | PFD | Add +13.4% | 120,000 | $1.9M |
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 |