Precept Management LLC
- SEC CIK
- 0001135631
- Latest filing
- Nov 14, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 41
- No 13F data for Q4 2020
- Portfolio value
- $87.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 80,000 | $6.28M | 7.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,910 | $5.91M | 6.8% | – | – | History |
| CRMSalesforce, Inc. | Stock | 25,000 | $5.30M | 6.1% | – | – | History |
| HEIHeico Corp | COM | 35,000 | $4.40M | 5.1% | – | – | History |
| JJacobs Solutions Inc. | COM | 34,000 | $4.39M | 5.1% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 13,000 | $4.26M | 4.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 18,000 | $4.24M | 4.9% | – | – | History |
| CRLCharles River Laboratories International, Inc. | COM | 14,000 | $4.06M | 4.7% | – | – | History |
| WDWalker & Dunlop, Inc. | COM | 39,000 | $4.01M | 4.6% | – | – | History |
| RILYBRC Group Holdings, Inc. | COM | 68,801 | $3.88M | 4.5% | – | – | History |
| LOPEGrand Canyon Education, Inc. | COM | 30,000 | $3.21M | 3.7% | – | – | History |
| POOLPool Corp | COM | 9,000 | $3.11M | 3.6% | – | – | History |
| FTSIFTS International, Inc. | COM NEW CL A | 99,050 | $2.45M | 2.8% | – | – | History |
| INTTIntest Corp | COM | 200,000 | $2.36M | 2.7% | – | – | History |
| UPLDUpland Software, Inc. | COM | 45,548 | $2.15M | 2.5% | – | – | History |
| TYLTyler Technologies Inc | COM | 5,000 | $2.12M | 2.4% | – | – | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 40,000 | $2.08M | 2.4% | – | – | History |
| APTOAptose Biosciences Inc. | COM NEW | 330,766 | $1.98M | 2.3% | – | – | History |
| APPSDigital Turbine, Inc. | COM NEW | 24,000 | $1.93M | 2.2% | – | – | History |
| BOOMDMC Global Inc. | COM | 30,790 | $1.67M | 1.9% | – | – | History |
| BLDRBuilders FirstSource, Inc. | Stock | 36,000 | $1.67M | 1.9% | – | – | History |
| NEXNextier Oilfield Solutions Inc. | COM | 442,900 | $1.65M | 1.9% | – | – | History |
| TFFPTFF Pharmaceuticals, Inc. | COM | 107,300 | $1.46M | 1.7% | – | – | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 99,666 | $1.23M | 1.4% | – | – | History |
| NFLXNetflix Inc | Stock | 2,000 | $1.04M | 1.2% | – | – | History |
| Seaport Global Acquisitn Cor812227205 | UNIT 99/99/9999 | 100,000 | $1.03M | 1.2% | – | – | – |
| HCKTHackett Group, Inc. | COM | 59,000 | $967.0K | 1.1% | – | – | History |
| RESRPC Inc | COM | 165,962 | $896.0K | 1.0% | – | – | History |
| FIVNFive9, Inc. | COM | 5,000 | $782.0K | 0.9% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,000 | $729.0K | 0.8% | – | – | History |
| QRHCQuest Resource Holding Corp | COM NEW | 173,865 | $678.0K | 0.8% | – | – | History |
| OSISOsi Systems Inc | COM | 7,000 | $673.0K | 0.8% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,684 | $667.0K | 0.8% | – | – | History |
| ProShares Tr74347R131 | SHRT HGH YIELD | 35,997 | $664.0K | 0.8% | – | – | – |
| NOWServiceNow, Inc. | Stock | 1,300 | $650.0K | 0.7% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 2,000 | $644.0K | 0.7% | – | – | History |
| FTHMFathom Holdings Inc. | COM | 12,000 | $440.0K | 0.5% | – | – | History |
| CUECue Biopharma, Inc. | COM | 35,000 | $427.0K | 0.5% | – | – | History |
| PFIEProfire Energy Inc | COM | 320,000 | $352.0K | 0.4% | – | – | History |
| SICPSilvergate Capital Corp | CL A | 2,350 | $334.0K | 0.4% | – | – | History |
| Healthcare Services Acqu Cor42227K203 | UNIT 11/18/2023 | 25,000 | $251.0K | 0.3% | – | – | – |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $31.9M | – |
| TYLTyler Technologies Inc | COM | $12.7M | – |
| JJacobs Solutions Inc. | COM | $5.17M | – |
| HEIHeico Corp | COM | $3.15M | – |
| WDWalker & Dunlop, Inc. | COM | – | $3.08M |
| PYPLPayPal Holdings, Inc. | Stock | $2.43M | – |
| LOPEGrand Canyon Education, Inc. | COM | – | $1.18M |