Private Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Private Capital Management, LLC reported 173 stock positions worth $979.0 million. Its top holding was Harrow (HROW) at 5.6% of the portfolio, followed by Quinstreet (QNST, 5.4%) and Perion Network (PERI, 4.9%). Compared with Q4 2025, it opened 17 new positions, sold out of 8, added to 61 and reduced 59. The biggest buy was a new position in Pinnacle Financial Partners (PNFP) and the biggest sale Harrow (HROW, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- NAPLES, FL
- CIK
- 0001588456
- Portfolio Value
- $979.0M (Q1 2026)
- SEC Filing
- 0001214659-26-006486 ↗ filed May 15, 2026
Holdings Value
Holdings 173 stocks · $979.0M
| HROW Harrow Inc. | 5.63% | 1,562,000 | $55.1M | Reduce -15.3% |
| QNST Quinstreet Inc. | 5.42% | 4,415,402 | $53.0M | Add +5.8% |
| PERI Perion Network Ltd. | 4.88% | 4,778,028 | $47.7M | Add +27.4% |
| TH Target Hospitality Corp. | 4.42% | 4,660,619 | $43.3M | Add +3.5% |
| KKR KKR & Co. Inc. | 4.38% | 463,448 | $42.9M | Add +46.2% |
| BGC BGC Group Inc. Class A | 4.13% | 4,138,422 | $40.5M | Reduce -0.3% |
| LGND Ligand Pharmaceuticals | 4.11% | 201,381 | $40.2M | Reduce -3.6% |
| ASUR Asure Software Inc. | 3.52% | 4,012,058 | $34.5M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 3.36% | 111,946 | $32.9M | Reduce -0.0% |
| SECYF Secure Waste Infrastructure | 3.20% | 2,008,120 | $31.3M | Reduce -23.3% |
| MATW Matthews Intl Corp. Class A | 3.02% | 1,144,705 | $29.6M | Add +12.4% |
| BBSI Barrett Business SVCS Inc. | 2.98% | 999,910 | $29.2M | Add +0.1% |
| LNTH Lantheus Holdings Inc. | 2.77% | 357,644 | $27.1M | Reduce -36.0% |
| MPAA Motorcar Parts of America Inc. | 2.60% | 2,299,693 | $25.4M | Add +2.7% |
| AIOT Powerfleet Inc. | 2.35% | 7,476,858 | $23.0M | Reduce -1.4% |
| ATRO Astronics Corp. | 2.20% | 322,543 | $21.5M | Reduce -41.9% |
| JEF Jefferies Financial Group Inc. | 2.17% | 514,469 | $21.2M | Add +22.7% |
| SNEX Stonex Group Inc. | 1.92% | 232,516 | $18.8M | Add +39.1% |
| III Information Services Group | 1.83% | 4,671,408 | $17.9M | Reduce -2.2% |
| IWGFF International Workplace Grou | 1.82% | 7,492,690 | $17.8M | Reduce -6.0% |
| ACNB Acnb Corp. | 1.76% | 359,742 | $17.2M | Reduce -3.0% |
| TROX Tronox Holdings PLC | 1.73% | 1,734,999 | $17.0M | Reduce -3.4% |
| SMBK Smartfinancial Inc. | 1.71% | 428,147 | $16.7M | Reduce -10.0% |
| FAF First American Financial | 1.63% | 264,468 | $15.9M | Reduce -2.7% |
| PNFP Pinnacle Financial Partners | 1.61% | 183,311 | $15.8M | New |
| LAKE Lakeland Industries Inc. | 1.26% | 1,508,223 | $12.4M | Add +25.4% |
| HTB Hometrust Bancshares Inc. | 1.06% | 244,085 | $10.4M | Reduce -1.8% |
| ASLE Aersale Corp. | 1.03% | 1,624,432 | $10.1M | Reduce -1.1% |
| RJF Raymond James Financial Inc. | 0.78% | 52,798 | $7.6M | Reduce -4.5% |
| PLTR Palantir Technologies Inc. Class A | 0.68% | 45,377 | $6.6M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 9,811 | $6.4M | Add +2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.65% | 26,283 | $6.4M | Reduce -1.9% |
| AAPL Apple Inc. | 0.61% | 23,539 | $6.0M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.51% | 17,496 | $5.0M | Reduce -50.4% |
| PBFS Pioneer Bancorp Inc. | 0.50% | 354,839 | $4.9M | Reduce -2.1% |
| NOBL Proshares S&P 500 Dividend A | 0.50% | 46,148 | $4.9M | Add +5.7% |
| DON Wisdomtree US Midcap Dividen | 0.49% | 92,190 | $4.8M | Add +6.5% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.49% | 213,837 | $4.8M | Add +9.9% |
| MSFT Microsoft Corp. | 0.48% | 12,632 | $4.7M | Add +21.7% |
| CC The Chemours Co. | 0.42% | 188,600 | $4.2M | Reduce -4.1% |
| IGV iShares Expanded Tech-Softwa | 0.42% | 51,503 | $4.1M | New |
| DVY iShares Select Dividend ETF | 0.41% | 26,386 | $4.0M | New |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.40% | 121,220 | $3.9M | New |
| AMZN Amazon.com Inc. | 0.39% | 18,439 | $3.8M | Add +15.7% |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 17,035 | $3.7M | Reduce -19.5% |
| WTPI Wisdomtree Equity Premium Inc. | 0.37% | 114,716 | $3.7M | Add +9.9% |
| IJH iShares Core S&P Midcap ETF | 0.37% | 54,042 | $3.6M | Add +8.9% |
| IVV iShares Core S&P 500 ETF | 0.34% | 5,081 | $3.3M | Add +3.4% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.30% | 57,088 | $3.0M | Reduce -49.1% |
| TGT Target Corp. | 0.30% | 24,050 | $2.9M | Reduce -5.3% |
| PSA Public Storage | 0.28% | 10,200 | $2.8M | Add +126.7% |
| PFE Pfizer Inc. | 0.28% | 98,117 | $2.8M | Add +9.1% |
| CVX Chevron Corp. | 0.27% | 12,953 | $2.7M | Reduce -18.6% |
| HP Helmerich & Payne | 0.26% | 71,900 | $2.6M | Reduce -2.8% |
| QCOM Qualcomm Inc. | 0.24% | 18,112 | $2.3M | Add +91.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.24% | 50,257 | $2.3M | Reduce -2.1% |
| PSX Phillips 66 | 0.23% | 12,404 | $2.3M | Reduce -7.5% |
| CF CF Industries Holdings Inc. | 0.23% | 17,400 | $2.3M | Reduce -11.0% |
| KDP Keurig Dr Pepper Inc. | 0.23% | 84,100 | $2.2M | Add +5.0% |
| XLE SS Energy Select Sector | 0.22% | 35,852 | $2.2M | Reduce -3.6% |
| CTOS Custom Truck One Source Inc. | 0.22% | 327,500 | $2.2M | No change |
| TSCO Tractor Supply Company | 0.22% | 47,000 | $2.1M | Add +46.4% |
| PZZA Papa John's Intl Inc. | 0.21% | 63,000 | $2.0M | Add +50.8% |
| RRC Range Resources Corp. | 0.21% | 44,500 | $2.0M | Add +29.0% |
| CPB The Campbell's Company | 0.20% | 86,700 | $1.9M | Add +28.8% |
| CLX Clorox Company | 0.19% | 18,200 | $1.9M | No change |
| VZ Verizon Communications Inc. | 0.19% | 36,896 | $1.9M | Add +0.5% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.19% | 15,300 | $1.8M | Add +118.6% |
| KLAC KLA Corp. | 0.18% | 1,200 | $1.8M | Reduce -7.7% |
| SCHF Schwab Intl Equity ETF | 0.18% | 70,727 | $1.8M | Reduce -2.8% |
| DGX Quest Diagnostics Inc. | 0.17% | 8,700 | $1.7M | No change |
| PAYX Paychex Inc. | 0.17% | 18,057 | $1.7M | Add +82.9% |
| FE Firstenergy Corp. | 0.16% | 31,628 | $1.6M | Add +7.1% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.15% | 15,331 | $1.5M | Add +10.7% |
| NTR Nutrien Ltd. | 0.15% | 20,000 | $1.5M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.15% | 3,016 | $1.5M | No change |
| EQWL Invesco S&P 100 Equal Weight | 0.15% | 12,912 | $1.5M | Add +7.1% |
| PYPL PayPal Holdings Inc. | 0.15% | 31,550 | $1.4M | Reduce -30.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 2,458 | $1.4M | Reduce -8.8% |
| EXR Extra Space Storage Inc. | 0.14% | 10,500 | $1.4M | New |
| GOOG Alphabet Inc. Class C | 0.14% | 4,797 | $1.4M | Reduce -78.8% |
| BND Vanguard Total Bond Market | 0.14% | 18,629 | $1.4M | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.14% | 7,584 | $1.3M | Add +11.5% |
| JNJ Johnson & Johnson | 0.13% | 5,156 | $1.3M | Add +0.0% |
| NCLH Norwegian Cruise Line Holdin | 0.11% | 60,000 | $1.1M | New |
| HD Home Depot Inc. | 0.11% | 3,212 | $1.1M | Add +6.5% |
| WMT Walmart Inc. | 0.11% | 8,423 | $1.0M | Reduce -0.4% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 7,026 | $1.0M | Add +10.8% |
| PGR Progressive Corp. | 0.10% | 5,160 | $1.0M | Add +105.6% |
| XOM Exxon Mobil Corp. | 0.10% | 6,002 | $1.0M | Reduce -8.3% |
| PEP Pepsico Inc. | 0.10% | 6,310 | $980K | Reduce -0.8% |
| TQQQ Proshares Ultrapro QQQ | 0.10% | 23,000 | $959K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 2,105 | $920K | Add +12.6% |
| CAT Caterpillar Inc. | 0.09% | 1,220 | $864K | No change |
| VOO Vanguard S&P 500 ETF | 0.08% | 1,347 | $805K | Add +37.6% |
| SMA Smartstop Self Storage REIT | 0.08% | 26,500 | $802K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 10,483 | $787K | Add +2.3% |
| META Meta Platforms Inc. Class A | 0.08% | 1,369 | $783K | No change |
| NTRS Northern Trust Corp. | 0.08% | 5,400 | $754K | No change |
| CUBE Cubesmart | 0.08% | 20,300 | $744K | Add +6666.7% |
Options reported separately and not counted above: PFE calls ($3.8M), PYPL calls ($3.0M), CCL calls ($2.6M), CF puts ($2.0M), CPB calls ($1.9M), CUBE calls ($1.9M), HROW calls ($1.4M), CLX puts ($1.1M), RKT calls ($1.1M), PERI calls ($999K), CC calls ($639K), NCLH calls ($561K), and 5 more.
Other holdings (4): bonds, preferreds, convertibles and warrants · $2.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HIGHLAND OPP & INC FUND (HFRO 5.375 PERP A) | PFD | 113,103 | $1.9M | Reduce -5.8% |
| NATIONAL STORAGE AFFILIA (NSA 6 PERP A) | PFD | 24,500 | $555K | New |
| PUBLIC STORAGE (PSA 4.875 PERP I) | Common Stock | 12,700 | $236K | New |
| PUBLIC STORAGE (PSA 4.75 PERP K) | PFD | 12,900 | $234K | New |
Total filed on the 13F, all lines: $981.9M.
Portfolio Sells Q4 2025 → Q1 2026
| HROW Harrow Inc. | Reduce -15.3% | 5.63% | −2.96 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −1.71 |
| AIOT Powerfleet Inc. | Reduce -1.4% | 2.35% | −1.49 |
| III Information Services Group | Reduce -2.2% | 1.83% | −0.79 |
| LNTH Lantheus Holdings Inc. | Reduce -36.0% | 2.77% | −0.77 |
| ATRO Astronics Corp. | Reduce -41.9% | 2.20% | −0.67 |
| IWGFF International Workplace Grou | Reduce -6.0% | 1.82% | −0.54 |
| GOOGL Alphabet Inc. Class A | Reduce -50.4% | 0.51% | −0.54 |
| GOOG Alphabet Inc. Class C | Reduce -78.8% | 0.14% | −0.53 |
| FBK FB Financial Corp. | Reduce -49.1% | 0.30% | −0.29 |
| FNWB First Northwest Bancorp | Sold out | 0.00% | −0.18 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.16 |
| PYPL PayPal Holdings Inc. | Reduce -30.5% | 0.15% | −0.11 |
| IBM Intl Business Machines Corp. | Reduce -1.9% | 0.65% | −0.10 |
| ASUR Asure Software Inc. | Reduce -0.7% | 3.52% | −0.10 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.7% | 0.68% | −0.09 |
| ASLE Aersale Corp. | Reduce -1.1% | 1.03% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -19.5% | 0.37% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -0.0% | 3.36% | −0.07 |
| RJF Raymond James Financial Inc. | Reduce -4.5% | 0.78% | −0.06 |
| BTU Peabody Energy Corp. | Reduce -59.3% | 0.02% | −0.03 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.02 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.02 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.02 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.02 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.8% | 0.14% | −0.01 |
| APH Amphenol Corp. Class A | Reduce -30.0% | 0.03% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.5% | 0.07% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.0% | 0.06% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -12.7% | 0.04% | −0.01 |
| XLF SS Financial Select Sector | Reduce -3.5% | 0.04% | −0.00 |
| V Visa Inc. Class A | Reduce -1.1% | 0.02% | −0.00 |
| IHE iShares US Pharmaceuticals E | Reduce -14.0% | 0.03% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -4.2% | 0.05% | −0.00 |
| XLV SS Health Care Select Sector | Reduce -2.0% | 0.05% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.4% | 0.06% | +0.00 |
| MCD McDonald's Corp. | Reduce -0.5% | 0.04% | +0.00 |
| TT Trane Technologies PLC | Reduce -3.9% | 0.04% | +0.00 |
| AMJB Alerian MLP ETN2044 | Reduce -1.5% | 0.03% | +0.01 |
| DUK Duke Energy Corp. | Reduce -1.4% | 0.04% | +0.01 |
| LIN Linde PLC | Reduce -8.8% | 0.05% | +0.01 |
| NEE Nextera Energy Inc. | Reduce -0.9% | 0.04% | +0.01 |
| BND Vanguard Total Bond Market | Reduce -1.1% | 0.14% | +0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -2.8% | 0.18% | +0.01 |
| PEP Pepsico Inc. | Reduce -0.8% | 0.10% | +0.01 |
| WMT Walmart Inc. | Reduce -0.4% | 0.11% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -2.1% | 0.24% | +0.03 |
| XOM Exxon Mobil Corp. | Reduce -8.3% | 0.10% | +0.03 |
| KLAC KLA Corp. | Reduce -7.7% | 0.18% | +0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| PNFP Pinnacle Financial Partners | New | 1.61% | +1.61 |
| PERI Perion Network Ltd. | Add +27.4% | 4.88% | +1.46 |
| TH Target Hospitality Corp. | Add +3.5% | 4.42% | +0.99 |
| KKR KKR & Co. Inc. | Add +46.2% | 4.38% | +0.54 |
| MATW Matthews Intl Corp. Class A | Add +12.4% | 3.02% | +0.49 |
| IGV iShares Expanded Tech-Softwa | New | 0.42% | +0.42 |
| DVY iShares Select Dividend ETF | New | 0.41% | +0.41 |
| SNEX Stonex Group Inc. | Add +39.1% | 1.92% | +0.40 |
| BHB Bar Harbor Bankshares | New | 0.40% | +0.40 |
| LAKE Lakeland Industries Inc. | Add +25.4% | 1.26% | +0.25 |
| PSA Public Storage | Add +126.7% | 0.28% | +0.17 |
| EXR Extra Space Storage Inc. | New | 0.14% | +0.14 |
| NCLH Norwegian Cruise Line Holdin | New | 0.11% | +0.11 |
| RRC Range Resources Corp. | Add +29.0% | 0.21% | +0.09 |
| QCOM Qualcomm Inc. | Add +91.6% | 0.24% | +0.08 |
| SMA Smartstop Self Storage REIT | New | 0.08% | +0.08 |
| CUBE Cubesmart | Add +6666.7% | 0.08% | +0.07 |
| DT Dynatrace Inc. | New | 0.07% | +0.07 |
| FAS Dirx DLY Finacial B3X ETF-Ui | Add +118.6% | 0.19% | +0.07 |
| DON Wisdomtree US Midcap Dividen | Add +6.5% | 0.49% | +0.07 |
| PFE Pfizer Inc. | Add +9.1% | 0.28% | +0.07 |
| NOBL Proshares S&P 500 Dividend A | Add +5.7% | 0.50% | +0.07 |
| CEFS Saba Opport Hedg Cef ETF-Usd | Add +9.9% | 0.49% | +0.07 |
| TSCO Tractor Supply Company | Add +46.4% | 0.22% | +0.06 |
| PAYX Paychex Inc. | Add +82.9% | 0.17% | +0.06 |
| UHAL U-Haul Holding Co. | New | 0.06% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +8.9% | 0.37% | +0.06 |
| COIN Coinbase Global Inc. Class A | New | 0.06% | +0.06 |
| PZZA Papa John's Intl Inc. | Add +50.8% | 0.21% | +0.06 |
| RKT Rocket Cos Inc. Class A | New | 0.05% | +0.05 |
| PGR Progressive Corp. | Add +105.6% | 0.10% | +0.05 |
| NSA National Storage Affiliates | Add +12800.0% | 0.05% | +0.05 |
| SELF Global Self Storage Inc. | Add +762.9% | 0.05% | +0.05 |
| VZ Verizon Communications Inc. | Add +0.5% | 0.19% | +0.05 |
| WTPI Wisdomtree Equity Premium Inc. | Add +9.9% | 0.37% | +0.05 |
| AMZN Amazon.com Inc. | Add +15.7% | 0.39% | +0.04 |
| HUM Humana Inc. | New | 0.04% | +0.04 |
| FE Firstenergy Corp. | Add +7.1% | 0.16% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.4% | 0.65% | +0.03 |
| JNJ Johnson & Johnson | Add +0.0% | 0.13% | +0.03 |
| KFRC Kforce Inc. | New | 0.03% | +0.03 |
| JBI Janus International Group Inc. | New | 0.03% | +0.03 |
| LHX L3HARRIS Technologies Inc. | New | 0.03% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +37.6% | 0.08% | +0.02 |
| FAST Fastenal Co. | New | 0.02% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +10.8% | 0.11% | +0.02 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Add +10.7% | 0.15% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +3.4% | 0.34% | +0.02 |
| CPB The Campbell's Company | Add +28.8% | 0.20% | +0.02 |
| EQWL Invesco S&P 100 Equal Weight | Add +7.1% | 0.15% | +0.02 |
Options Activity Q4 2025 → Q1 2026
| GOOGL Alphabet Inc. Class A | put | Sold out | 18,500 | $5.8Mbefore exit |
| PFE Pfizer Inc. | call | Reduce -59.7% | 135,000 | $3.8M |
| PYPL PayPal Holdings Inc. | call | Reduce -39.6% | 67,000 | $3.0M |
| CCL Carnival Corp. Ltd. | call | New | 100,000 | $2.6M |
| TGT Target Corp. | call | Sold out | 25,500 | $2.5Mbefore exit |
| CF CF Industries Holdings Inc. | put | New | 15,100 | $2.0M |
| CPB The Campbell's Company | call | New | 85,000 | $1.9M |
| CUBE Cubesmart | call | Reduce -43.9% | 50,500 | $1.9M |
| PAYX Paychex Inc. | call | Sold out | 15,000 | $1.7Mbefore exit |
| TQQQ Proshares Ultrapro QQQ | put | Sold out | 28,000 | $1.5Mbefore exit |
| HROW Harrow Inc. | call | Reduce -1.2% | 41,000 | $1.4M |
| RKT Rocket Cos Inc. Class A | call | New | 75,000 | $1.1M |
| PSA Public Storage | call | Sold out | 4,000 | $1.0Mbefore exit |
| PERI Perion Network Ltd. | call | New | 100,000 | $999K |
| NSA National Storage Affiliates | call | Sold out | 30,000 | $846Kbefore exit |
| CC The Chemours Co. | call | Reduce -73.2% | 29,000 | $639K |
| NCLH Norwegian Cruise Line Holdin | call | New | 30,000 | $561K |
| CF CF Industries Holdings Inc. | call | New | 4,000 | $519K |
| FMC FMC Corp. | call | Reduce -68.2% | 27,000 | $465K |
| BTU Peabody Energy Corp. | call | Sold out | 15,500 | $460Kbefore exit |
| DT Dynatrace Inc. | call | New | 10,000 | $370K |
| ASUR Asure Software Inc. | call | Sold out | 13,400 | $126Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| HIGHLAND OPP & INC FUND (HFRO 5.375 PERP A) | PFD | Reduce -5.8% | 113,103 | $1.9M |
| NATIONAL STORAGE AFFILIA (NSA 6 PERP A) | PFD | New | 24,500 | $555K |
| PUBLIC STORAGE (PSA 4.875 PERP I) | Common Stock | New | 12,700 | $236K |
| PUBLIC STORAGE (PSA 4.75 PERP K) | PFD | New | 12,900 | $234K |
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 |