Precept Management LLC
- SEC CIK
- 0001135631
- Latest filing
- Nov 14, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 52
- +11 vs. Q1 2021
- Portfolio value
- $98.1M
- +$11.1M (+12.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 80,000 | $7.51M | 7.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,910 | $6.57M | 6.7% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 12,000 | $4.98M | 5.1% | −1,000−7.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 20,000 | $4.88M | 5.0% | −5,000−20.0% | Reduced | History |
| HEIHeico Corp | COM | 35,000 | $4.88M | 5.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 18,000 | $4.88M | 5.0% | 00.0% | Unchanged | History |
| CRLCharles River Laboratories International, Inc. | COM | 13,100 | $4.85M | 4.9% | −900−6.4% | Reduced | History |
| JJacobs Solutions Inc. | COM | 34,000 | $4.54M | 4.6% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 9,300 | $4.27M | 4.3% | +300+3.3% | Added | History |
| RILYBRC Group Holdings, Inc. | COM | 38,000 | $2.87M | 2.9% | −30,801−44.8% | Reduced | History |
| TYLTyler Technologies Inc | COM | 6,200 | $2.81M | 2.9% | +1,200+24.0% | Added | History |
| LOPEGrand Canyon Education, Inc. | COM | 30,000 | $2.70M | 2.8% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 40,000 | $2.52M | 2.6% | +40,000 | New | History |
| DDOGDatadog, Inc. | CL A COM | 22,000 | $2.29M | 2.3% | +22,000 | New | History |
| CVXChevron Corp | Stock | 20,000 | $2.10M | 2.1% | +20,000 | New | History |
| WDWalker & Dunlop, Inc. | COM | 19,500 | $2.04M | 2.1% | −19,500−50.0% | Reduced | History |
| FTSIFTS International, Inc. | COM NEW CL A | 71,516 | $2.02M | 2.1% | −27,534−27.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 5,200 | $1.93M | 2.0% | +3,200+160.0% | Added | History |
| APPSDigital Turbine, Inc. | COM NEW | 24,000 | $1.82M | 1.9% | 00.0% | Unchanged | History |
| UPLDUpland Software, Inc. | COM | 44,248 | $1.82M | 1.9% | −1,300−2.9% | Reduced | History |
| INTTIntest Corp | COM | 100,000 | $1.68M | 1.7% | −100,000−50.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,000 | $1.65M | 1.7% | +1,700+130.8% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 36,000 | $1.54M | 1.6% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,150 | $1.50M | 1.5% | +2,150+71.7% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 14,000 | $1.31M | 1.3% | +14,000 | New | History |
| EGYVaalco Energy Inc | COM NEW | 353,900 | $1.15M | 1.2% | +353,900 | New | History |
| CATCaterpillar Inc | Stock | 5,000 | $1.09M | 1.1% | +5,000 | New | History |
| FLWS1 800 Flowers Com Inc | CL A | 34,000 | $1.08M | 1.1% | +34,000 | New | History |
| Seaport Global Acquisitn Cor812227205 | UNIT 99/99/9999 | 100,000 | $1.07M | 1.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 2,000 | $1.06M | 1.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 3,400 | $992.0K | 1.0% | +3,400 | New | History |
| KLRKaleyra, Inc. | COM | 78,000 | $955.0K | 1.0% | +78,000 | New | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 15,000 | $947.0K | 1.0% | −25,000−62.5% | Reduced | History |
| FIVNFive9, Inc. | COM | 5,000 | $917.0K | 0.9% | 00.0% | Unchanged | History |
| TIPTTiptree Inc. | COM | 97,300 | $905.0K | 0.9% | +97,300 | New | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 9,000 | $877.0K | 0.9% | +9,000 | New | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 68,650 | $794.0K | 0.8% | −31,016−31.1% | Reduced | History |
| OSISOsi Systems Inc | COM | 7,000 | $711.0K | 0.7% | 00.0% | Unchanged | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 20,000 | $671.0K | 0.7% | +20,000 | New | History |
| APTOAptose Biosciences Inc. | COM NEW | 200,000 | $664.0K | 0.7% | −130,766−39.5% | Reduced | History |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 50,000 | $623.0K | 0.6% | +50,000 | New | – |
| VRSBillerud Americas Corp | CL A | 33,500 | $593.0K | 0.6% | +33,500 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 2,170 | $550.0K | 0.6% | +2,170 | New | History |
| CUECue Biopharma, Inc. | COM | 35,000 | $408.0K | 0.4% | 00.0% | Unchanged | History |
| SNCRSynchronoss Technologies Inc | COM | 100,000 | $359.0K | 0.4% | +100,000 | New | History |
| RESRPC Inc | COM | 65,962 | $327.0K | 0.3% | −100,000−60.3% | Reduced | History |
| LBRTLiberty Energy Inc. | COM CL A | 20,000 | $283.0K | 0.3% | +20,000 | New | History |
| DOCUDocuSign, Inc. | Stock | 1,000 | $280.0K | 0.3% | +1,000 | New | History |
| INSEInspired Entertainment, Inc. | COM | 20,000 | $255.0K | 0.3% | +20,000 | New | History |
| Healthcare Services Acqu Cor42227K203 | UNIT 11/18/2023 | 25,000 | $251.0K | 0.3% | 00.0% | Unchanged | – |
| AHTAshford Hospitality Trust Inc | COM SHS | 40,000 | $182.0K | 0.2% | +40,000 | New | History |
| TFFPTFF Pharmaceuticals, Inc. | COM | 15,000 | $144.0K | 0.1% | −92,300−86.0% | Reduced | History |
Options (17)
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $74.9M | – |
| AMZNAmazon Com Inc | Stock | $8.60M | $6.88M |
| CRLCharles River Laboratories International, Inc. | COM | $7.40M | – |
| HEIHeico Corp | COM | $5.58M | – |
| NFLXNetflix Inc | Stock | $5.28M | – |
| DISHDISH Network CORP | CL A | – | $5.02M |
| CRMSalesforce, Inc. | Stock | $4.88M | – |
| AMDAdvanced Micro Devices Inc | Stock | $2.82M | $1.88M |
| GNRCGenerac Holdings Inc. | Stock | $4.15M | – |
| FSLYFastly, Inc. | CL A | $2.98M | – |
| WDWalker & Dunlop, Inc. | COM | $1.04M | $1.57M |
| DDOGDatadog, Inc. | CL A COM | $2.60M | – |
| CYRXCryoport, Inc. | COM PAR $0.001 | $1.10M | – |
| REKRRekor Systems, Inc. | COM | – | $1.02M |
| LOPEGrand Canyon Education, Inc. | COM | – | $990.0K |
| UPLDUpland Software, Inc. | COM | – | $823.0K |
| CLNEClean Energy Fuels Corp. | COM | – | $508.0K |
Sold out since Q1 2021 (9)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| BOOMDMC Global Inc. | COM | 30,790 | $1.67M | 1.9% | History |
| NEXNextier Oilfield Solutions Inc. | COM | 442,900 | $1.65M | 1.9% | History |
| HCKTHackett Group, Inc. | COM | 59,000 | $967.0K | 1.1% | History |
| QRHCQuest Resource Holding Corp | COM NEW | 173,865 | $678.0K | 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% | – |
| FTHMFathom Holdings Inc. | COM | 12,000 | $440.0K | 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 |