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Private Capital Management

Filed: 15 Nov 21, 4:01pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AerSale Corp.COM00810F10610,130595,881SH DFND 290,700305,1810
AerSale Corp. WTS Exp 12/22/25WT00810F114800130,000SH DFND 130,00000
Asure Software Inc.COM04649U10219,6852,184,810SH DFND 592,5381,592,2720
Air Transport Services Group, Inc.COM00922R10519,691762,907SH DFND 175,814587,0930
Barrett Business ServicesCOM06846310815,831207,590SH DFND 60,385147,2050
First Busey Corp.COM31938320413,205536,118SH DFND 144,834391,2840
Celanese Corp.COM1508701037,15847,519SH DFND 5,41042,1090
CapStar Financial Holdings, Inc.COM14070T1028,491399,756SH DFND 113,534286,2220
Eastern Bankshares, Inc.COM27627N10513,346657,460SH DFND 171,550485,9100
Meridian Bancorp, Inc.COM58958U1032,652127,750SH DFND 9,000118,7500
ECN Capital CorporationCOM26829L10747,3085,700,193SH DFND 1,593,0754,107,1180
Everi Holdings, Inc.COM30034T10326,6971,104,096SH DFND 292,896811,2000
FireEye, Inc.COM56266210662335,000SH DFND 35,00000
First Northwest BancorpCOM33583410713,245754,244SH DFND 201,323552,9210
Fiesta Restaurant Group, Inc.COM31660B10112,8861,175,717SH DFND 330,593845,1240
Information Services GroupCOM45675Y10429,2324,071,323SH DFND 1,050,9633,020,3600
Imax CorporationCOM45245E10920,8531,098,667SH DFND 286,665812,0020
Jefferies Financial Group Inc.COM47233W10929,170785,625SH DFND 225,495560,1300
KKR Acquisition Holdings I Corp. Cl ACOM48253T1099,548979,265SH DFND 78,700900,5650
KKR Acquis. Hldgs I Corp. WTS Exp 12/31/27WT48253T117335348,671SH DFND 100,050248,6210
KKR & Co. Inc. Cl ACOM48251W10443,299711,222SH DFND 178,390532,8320
Lakeland Industries Inc.COM51179510610,154483,516SH DFND 126,720356,7960
Lantheus Holdings Inc.COM51654410323,666921,573SH DFND 232,180689,3930
Motorcar Parts of America, Inc.COM62007110020,5931,056,076SH DFND 284,303771,7730
Perion Network Ltd.COMM7867311426,2141,512,652SH DFND 479,9521,032,7000
PowerFleet, Inc.COM73931J1098,7561,306,796SH DFND 682,329624,4670
QuinStreet, Inc.COM74874Q10047,0262,678,024SH DFND 921,4321,756,5920
Raymond James Financial, Inc.COM75473010911,377123,290SH DFND 6,337116,9530
iShares Silver TrustCOM46428Q10941020,000SH DFND 20,00000
SmartFinancial Inc.COM83190L20813,605526,313SH DFND 151,231375,0820
StoneX Group Inc.COM86189610825,290383,767SH DFND 103,555280,2120
Synovus Financial Corp.COM87161C50113,339303,929SH DFND 77,570226,3590
Stoneridge, Inc.COM86183P1027,495367,563SH DFND 93,065274,4980
Community Financial CorporationCOM20368X1011,25233,968SH DFND 5833,9100
Target Hospitality Corp.COM87615L10718,2944,904,513SH DFND 1,382,8063,521,7070
Tastemaker Acquisition Corp.COM87654510429630,000SH DFND 30,00000
Tronox Holdings PLCCOMG9087Q10228,0811,139,204SH DFND 308,810830,3940
Visteon Corp.COM92839U20613,368141,628SH DFND 39,054102,5740
Verint Systems Inc.COM92343X10011,516257,117SH DFND 70,920186,1970
BP p.l.c. Sponsored ADRCOM05562210449218,000SHCallDFND 18,00000
Carnival CorporationCOM1436583001,46358,500SHCallDFND 58,50000
Cognyte Software Ltd.COMM251331051,13055,000SHCallDFND 55,00000
Mandiant, Inc.COM56266210692652,000SHCallDFND 52,00000
Fiserv, Inc.COM3377381082,60424,000SHCallDFND 24,00000
3M CompanyCOM88579Y1012,19312,500SHCallDFND 12,50000
Occidental Petroleum CorporationCOM67459910588730,000SHCallDFND 30,00000
Perion Network LtdCOMM786731141136,500SHCallDFND 6,50000
PetIQ, Inc. Class ACOM71639T1061,24950,000SHCallDFND 50,00000
Pinterest, Inc. Class ACOM72352L1062,14042,000SHCallDFND 42,00000
Palantir Technologies Inc. Class ACOM69608A1082,885120,000SHCallDFND 120,00000
Phillips 66COM7185461042804,000SHCallDFND 4,00000
PowerFleet, Inc.COM73931J10913420,000SHCallDFND 20,00000
Qualcomm IncCOM7475251032,58020,000SHCallDFND 20,00000
Restaurant Brands International IncCOM76131D1031,98932,500SHCallDFND 32,50000
Teladoc Health, Inc.COM87918A1052,21917,500SHCallDFND 17,50000
ProShares UltraPro QQQCOM74347X8312,49120,000SHCallDFND 20,00000
LendingTree, Inc.COM52603B1078115,800SHCallDFND 5,80000
ViacomCBS Inc. Class BCOM92556H2063,37885,500SHCallDFND 85,50000
Walmart Inc.COM9311421032,09115,000SHCallDFND 15,00000
Alliance Data Systems CorporationCOM0185811087249,000SHPutDFND 9,00000
Mandiant, Inc.COM5626621061,08661,000SHPutDFND 61,00000
Fiserv, Inc.COM3377381082,60424,000SHPutDFND 24,00000
3M CompanyCOM88579Y1012,19312,500SHPutDFND 12,50000
Occidental Petroleum CorporationCOM67459910588730,000SHPutDFND 30,00000
PetIQ, Inc. Class ACOM71639T1061,24950,000SHPutDFND 50,00000
Pinterest, Inc. Class ACOM72352L10681516,000SHPutDFND 16,00000
Phillips 66COM7185461042,55636,500SHPutDFND 36,50000
Qualcomm IncCOM7475251032,58020,000SHPutDFND 20,00000
Restaurant Brands International IncCOM76131D1031,98932,500SHPutDFND 32,50000
iShares Silver TrustCOM46428Q10941020,000SHPutDFND 20,00000
Teladoc Health, Inc.COM87918A1056345,000SHPutDFND 5,00000
ProShares UltraPro QQQCOM74347X8311,24610,000SHPutDFND 10,00000
LendingTree, Inc.COM52603B1078115,800SHPutDFND 5,80000
ViacomCBS Inc. Class BCOM92556H2061,40335,500SHPutDFND 35,50000
Walmart Inc.COM9311421032,09115,000SHPutDFND 15,00000