Private Capital Management, LLC

Position in PERI — Perion Network Ltd.

CIK 1588456 NAPLES, FL

Back to PERI Full portfolio

Position in PERI

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$47,732,499

+$11,788,311 QoQ

Shares Held

4,778,028

+27.3% QoQ

Ownership

11.6%

of shares outstanding

% of Portfolio

5.55%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 31.4184638516141.ToString("F0")% Shared 68.58153614838591.ToString("F0")% None 0.ToString("F0")%

Common Shares in PERI Over Time

Shares Held

Position Value (USD)

Derivatives in PERI

reported options exposure · as of Mar 31, 2026

CallValue

$999,000

CallShares

100,000

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Internet Content & Information

Communication Services · as of Mar 31, 2026

Private Capital Management, LLC holds $53,546,893 across 3 Internet Content & Information names. PERI ranks #1 (89.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PERI	Perion Network Ltd. This page	4,778,028	$47,732,499
2	GOOGL	Alphabet Inc.	17,496	$5,031,149
3	META	Meta Platforms, Inc.	1,369	$783,245

All Filings in PERI

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$999,000	100,000	-97.9%	Call	Defined	2026-05-15
2026-03-31	$47,732,499	4,778,028	+27.3%	Shares	Defined	2026-05-15
2025-12-31	$35,944,188	3,752,003	-11.0%	Shares	Defined	2026-02-17
2025-11-30	$43,081,449	4,215,406	+12.4%	Shares	Sole	2026-02-06
2025-09-30	$36,012,268	3,751,278	+16.8%	Shares	Defined	2025-11-14
2025-06-30	$32,610,965	3,212,903	+4.4%	Shares	Defined	2025-08-14
2025-03-31	$25,056,051	3,078,139	+21.3%	Shares	Defined	2025-05-15
2024-12-31	$21,500,874	2,538,474	+281952.7%	Shares	Defined	2025-02-14
2024-12-31	$7,623	900	-100.0%	Call	Defined	2025-02-14
2024-09-30	$18,815,864	2,387,800	+11839.0%	Shares	Defined	2024-11-14
2024-06-30	$167,000	20,000	-28.6%	Call	Defined	2024-08-14
2024-06-30	$233,800	28,000	-98.4%	Put	Defined	2024-08-14
2024-06-30	$15,009,726	1,797,572	+18.6%	Shares	Defined	2024-08-14
2024-03-31	$34,068,709	1,515,512	+3688.8%	Shares	Defined	2024-05-15
2024-03-31	$899,200	40,000	+42.9%	Put	Defined	2024-05-15
2023-12-31	$864,360	28,000	-98.1%	Put	Defined	2024-02-14
2023-12-31	$45,842,166	1,485,007	+3.4%	Shares	Defined	2024-02-14
2023-09-30	$43,983,822	1,435,972	-2.2%	Shares	Defined	2023-11-14
2023-06-30	$45,035,030	1,468,374	-2.9%	Shares	Defined	2023-08-14
2023-03-31	$59,849,274	1,512,109	-11.5%	Shares	Defined	2023-05-15
2022-12-31	$43,225,682	1,708,525	+0.1%	Shares	Defined	2023-02-14
2022-09-30	$32,929,187	1,707,060	+0.2%	Shares	Defined	2022-11-14
2022-06-30	$30,980,810	1,704,115	+4.5%	Shares	Defined	2022-08-15
2022-03-31	$36,670,844	1,630,540	+3.2%	Shares	Defined	2022-05-16
2021-12-31	$37,989,500	1,579,605	+24201.6%	Shares	Defined	2022-02-14
2021-09-30	$112,645	6,500	-99.6%	Call	Defined	2021-11-15
2021-09-30	$26,214,259	1,512,652	+1972.1%	Shares	Defined	2021-11-15
2021-06-30	$1,563,660	73,000	-95.1%	Call	Defined	2021-08-16
2021-06-30	$31,949,900	1,491,592	+3986.6%	Shares	Defined	2021-08-16
2021-06-30	$781,830	36,500	-97.5%	Put	Defined	2021-08-16
2021-03-31	$26,568,200	1,484,257	+2373.8%	Shares	Defined	2021-05-17
2021-03-31	$1,074,000	60,000	-97.3%	Call	Defined	2021-05-17
2020-12-31	$28,798,671	2,262,268	+10.9%	Shares	Defined	2021-02-16
2020-09-30	$14,233,734	2,039,217	-4.4%	Shares	Defined	2020-11-16
2020-06-30	$11,159,611	2,133,769	+29.5%	Shares	Defined	2020-08-14
2020-03-31	$8,057,517	1,647,754	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.