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Disclosed positions
Private Capital Management, LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- QuinStreet, Inc.
- Ticker
- QNST
- Class
- COM
- Reported value
- $68,847,851
- Reported amount
- 4,699,512
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001214659-26-010412Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| QuinStreet, Inc. | QNST | COM | $68,847,851 | 4,699,512 | SH | None |
| Harrow, Inc. | HROW | COM | $67,899,762 | 1,598,770 | SH | None |
| Target Hospitality Corp. | TH | COM | $66,395,548 | 3,261,078 | SH | None |
| Ligand Pharmaceuticals, Inc. | LGND | COM | $52,475,997 | 166,016 | SH | None |
| Perion Network, Ltd. | Unresolved | COM | $49,847,004 | 5,133,574 | SH | None |
| BGC Group, Inc. | BGC | COM | $45,060,723 | 4,215,222 | SH | None |
| KKR & Co, Inc. | KKR | COM | $43,475,045 | 473,688 | SH | None |
| Barrett Business Services, Inc. | BBSI | COM | $42,948,596 | 1,209,138 | SH | None |
| Lantheus Holdings, Inc. | LNTH | COM | $39,741,371 | 358,224 | SH | None |
| JPMorgan Chase & Co. | JPM | COM | $36,061,971 | 110,170 | SH | None |
| Motorcar Parts of America, Inc. | MPAA | COM | $35,989,683 | 2,349,196 | SH | None |
| Asure Software, Inc. | ASUR | COM | $33,375,996 | 4,203,526 | SH | None |
| Matthews International Corp. | MATW | COM | $32,355,740 | 1,201,922 | SH | None |
| Secure Waste Infrastructure Corp. | SES | COM | $31,087,451 | 1,998,165 | SH | None |
| PowerFleet, Inc. | AIOT | COM | $28,582,382 | 7,462,763 | SH | None |
| International Workplace Group, PLC | Unresolved | COM | $22,411,065 | 9,091,710 | SH | None |
| ACNB Corp. | ACNB | COM | $21,456,191 | 361,337 | SH | None |
| SmartFinancial, Inc. | SMBK | COM | $20,293,448 | 432,512 | SH | None |
| Information Services Group, Inc. | III | COM | $20,032,419 | 4,874,068 | SH | None |
| First American Financial Corp. | FAF | COM | $19,788,764 | 288,508 | SH | None |
| Pinnacle Financial Partners Inc | PNFP | COM | $18,725,593 | 185,622 | SH | None |
| Lakeland Industries, Inc. | LAKE | COM | $13,354,739 | 1,249,274 | SH | None |
| Aersale Corp. | ASLE | COM | $13,242,498 | 2,095,332 | SH | None |
| Hometrust Bancshares, Inc. | HTB | COM | $12,389,433 | 248,335 | SH | None |
| Pfizer Inc. | PFE | COM | $9,270,800 | 385,000 | SH | Call |
| Tronox Holdings, PLC | TROX | COM | $8,179,039 | 1,298,260 | SH | None |
| Raymond James Financial, Inc. | RJF | COM | $8,026,804 | 52,798 | SH | None |
| State Street Spdr S&P 500 Etf Trust | SPY | COM | $7,475,603 | 10,011 | SH | None |
| International Business Machines Corp. | IBM | COM | $6,812,814 | 24,227 | SH | None |
| Apple, Inc. | AAPL | COM | $6,796,705 | 23,489 | SH | None |
| Pioneer Bancorp | PBFS | COM | $6,260,832 | 366,774 | SH | None |
| Saba Closed-End Funds ETF | CEFS | COM | $6,236,980 | 243,252 | SH | None |
| Alphabet Inc. Cl A | GOOGL | COM | $6,022,717 | 16,853 | SH | None |
| Onterris Inc | ONT | COM | $6,008,534 | 297,305 | SH | None |
| Astronics Corp. | ATRO | COM | $5,957,171 | 73,310 | SH | None |
| ProShares S&P 500 Dividend Aristocrats | NOBL | COM | $5,460,846 | 97,237 | SH | None |
| WisdomTree US Mid-Cap Div Fund | DON | COM | $5,247,694 | 92,847 | SH | None |
| Palantir Technologies Inc. | PLTR | COM | $5,183,734 | 44,431 | SH | None |
| Bar Harbor Bankshares | BHB | COM | $5,029,066 | 133,185 | SH | None |
| Microsoft Corp | MSFT | COM | $4,918,986 | 13,187 | SH | None |
| iShares Expanded Tech-Software Sector | IGV | COM | $4,846,654 | 53,495 | SH | None |
| iShares Core S&P Mid Cap ETF | IJH | COM | $4,613,231 | 59,827 | SH | None |
| Verra Mobility Corp. | VRRM | COM | $4,458,739 | 1,049,115 | SH | None |
| Tractor Supply Company | TSCO | COM | $4,425,400 | 140,000 | SH | Call |
| Amazon.com | AMZN | COM | $4,337,550 | 18,199 | SH | None |
| iShares Core S&P 500 | IVV | COM | $4,238,598 | 5,660 | SH | None |
| iShares Select Dividend ETF | DVY | COM | $4,156,483 | 26,593 | SH | None |
| WisdomTree Equity Premium Income Fund | WTPI | COM | $4,051,091 | 123,547 | SH | None |
| Vanguard Dividend Appreciation Indx ETF | VIG | COM | $3,982,255 | 16,830 | SH | None |
| Clorox Co. | CLX | COM | $3,760,336 | 39,400 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 6 positions lack a resolved ticker and 23 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.