Precept Management LLC
- SEC CIK
- 0001135631
- Latest filing
- Nov 14, 2023
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 47
- −5 vs. Q2 2021
- Portfolio value
- $105.1M
- +$7.03M (+7.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 80,000 | $8.23M | 7.8% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 20,000 | $8.17M | 7.8% | +8,000+66.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 149,734 | $7.80M | 7.4% | +149,734 | New | – |
| AMZNAmazon Com Inc | Stock | 1,910 | $6.27M | 6.0% | 00.0% | Unchanged | History |
| CRLCharles River Laboratories International, Inc. | COM | 13,100 | $5.41M | 5.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 18,000 | $5.08M | 4.8% | 00.0% | Unchanged | History |
| HEIHeico Corp | COM | 35,000 | $4.62M | 4.4% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 34,000 | $4.51M | 4.3% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 9,300 | $4.04M | 3.8% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 40,000 | $3.87M | 3.7% | +40,000 | New | – |
| NOWServiceNow, Inc. | Stock | 5,800 | $3.61M | 3.4% | +2,800+93.3% | Added | History |
| TYLTyler Technologies Inc | COM | 6,200 | $2.84M | 2.7% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 10,000 | $2.71M | 2.6% | −10,000−50.0% | Reduced | History |
| LOPEGrand Canyon Education, Inc. | COM | 30,000 | $2.64M | 2.5% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 5,200 | $2.49M | 2.4% | 00.0% | Unchanged | History |
| COUPCoupa Software Inc | COM | 11,000 | $2.41M | 2.3% | +11,000 | New | History |
| WDWalker & Dunlop, Inc. | COM | 19,500 | $2.21M | 2.1% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 36,000 | $1.86M | 1.8% | 00.0% | Unchanged | History |
| RILYBRC Group Holdings, Inc. | COM | 30,000 | $1.77M | 1.7% | −8,000−21.1% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 4,000 | $1.72M | 1.6% | +4,000 | New | History |
| APPSDigital Turbine, Inc. | COM NEW | 24,000 | $1.65M | 1.6% | 00.0% | Unchanged | History |
| SAHSonic Automotive Inc | CL A | 30,000 | $1.58M | 1.5% | +30,000 | New | History |
| FISVFiserv Inc | Stock | 12,000 | $1.30M | 1.2% | +12,000 | New | History |
| CLWClearwater Paper Corp | COM | 32,000 | $1.23M | 1.2% | +32,000 | New | History |
| NFLXNetflix Inc | Stock | 2,000 | $1.22M | 1.2% | 00.0% | Unchanged | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 23,000 | $1.21M | 1.2% | +23,000 | New | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 11,000 | $1.19M | 1.1% | +11,000 | New | History |
| UPLDUpland Software, Inc. | COM | 34,820 | $1.16M | 1.1% | −9,428−21.3% | Reduced | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 9,000 | $1.07M | 1.0% | 00.0% | Unchanged | History |
| Seaport Global Acquisitn Cor812227106 | COM CL A | 100,000 | $1.06M | 1.0% | +100,000 | New | – |
| CYRXCryoport, Inc. | COM PAR $0.001 | 15,000 | $998.0K | 0.9% | 00.0% | Unchanged | History |
| BOOTBoot Barn Holdings, Inc. | COM | 10,000 | $889.0K | 0.8% | +10,000 | New | History |
| VTLEVital Energy, Inc. | COM | 10,000 | $811.0K | 0.8% | +10,000 | New | History |
| FIVNFive9, Inc. | COM | 5,000 | $799.0K | 0.8% | 00.0% | Unchanged | History |
| BTUPeabody Energy Corp | COM | 50,000 | $740.0K | 0.7% | +50,000 | New | History |
| VRSBillerud Americas Corp | CL A | 33,500 | $695.0K | 0.7% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 2,250 | $680.0K | 0.6% | +2,250 | New | History |
| DDIDoubleDown Interactive Co., Ltd. | ADS | 37,000 | $652.0K | 0.6% | +37,000 | New | History |
| QCOMQualcomm Inc | Stock | 5,000 | $645.0K | 0.6% | +5,000 | New | History |
| DPZDominos Pizza Inc | COM | 1,300 | $620.0K | 0.6% | +1,300 | New | History |
| FTSIFTS International, Inc. | COM NEW CL A | 22,700 | $558.0K | 0.5% | −48,816−68.3% | Reduced | History |
| CUECue Biopharma, Inc. | COM | 35,000 | $510.0K | 0.5% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 2,170 | $494.0K | 0.5% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,000 | $449.0K | 0.4% | +1,000 | New | History |
| INTTIntest Corp | COM | 30,000 | $344.0K | 0.3% | −70,000−70.0% | Reduced | History |
| INSEInspired Entertainment, Inc. | COM | 20,000 | $234.0K | 0.2% | 00.0% | Unchanged | History |
| PLANAnaplan, Inc. | COM | 1,000 | $61.0K | 0.1% | +1,000 | New | History |
Options (32)
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 |
|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | $8.75M | $8.75M |
| PYPLPayPal Holdings, Inc. | Stock | $16.9M | – |
| AMDAdvanced Micro Devices Inc | Stock | $8.23M | – |
| HEIHeico Corp | COM | – | $6.59M |
| iShares Russell 2000 ETF464287655 | ETF | $5.47M | – |
| DISHDISH Network CORP | CL A | – | $5.21M |
| POOLPool Corp | COM | $4.78M | – |
| CPECallon Petroleum Co | COM | $1.72M | $2.94M |
| NOWServiceNow, Inc. | Stock | – | $4.36M |
| GNRCGenerac Holdings Inc. | Stock | – | $4.09M |
| CRMSalesforce, Inc. | Stock | $4.07M | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | $1.58M | $1.58M |
| ACNAccenture plc | Stock | – | $2.40M |
| COUPCoupa Software Inc | COM | $2.19M | – |
| DPZDominos Pizza Inc | COM | $1.91M | – |
| BOOTBoot Barn Holdings, Inc. | COM | $1.78M | – |
| APPSDigital Turbine, Inc. | COM NEW | $1.72M | – |
| WDWalker & Dunlop, Inc. | COM | – | $1.70M |
| CRLCharles River Laboratories International, Inc. | COM | – | $1.65M |
| QCOMQualcomm Inc | Stock | – | $1.29M |
| APAAPA Corp | Stock | – | $1.29M |
| MARAMARA Holdings, Inc. | COM | – | $1.26M |
| PLANAnaplan, Inc. | COM | $1.22M | – |
| PWRQuanta Services, Inc. | COM | $1.14M | – |
| ARAntero Resources Corp | COM | – | $941.0K |
| TDYTeledyne Technologies Inc | COM | $859.0K | – |
| VTLEVital Energy, Inc. | COM | $811.0K | – |
| UPLDUpland Software, Inc. | COM | – | $669.0K |
| SAHSonic Automotive Inc | CL A | $525.0K | – |
| RHRH | COM | $400.0K | – |
| REKRRekor Systems, Inc. | COM | – | $230.0K |
| AMZNAmazon Com Inc | Stock | $160.0K | – |
Sold out since Q2 2021 (24)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 40,000 | $2.52M | 2.6% | History |
| DDOGDatadog, Inc. | CL A COM | 22,000 | $2.29M | 2.3% | History |
| CVXChevron Corp | Stock | 20,000 | $2.10M | 2.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,150 | $1.50M | 1.5% | History |
| FANGDiamondback Energy, Inc. | Stock | 14,000 | $1.31M | 1.3% | History |
| EGYVaalco Energy Inc | COM NEW | 353,900 | $1.15M | 1.2% | History |
| CATCaterpillar Inc | Stock | 5,000 | $1.09M | 1.1% | History |
| FLWS1 800 Flowers Com Inc | CL A | 34,000 | $1.08M | 1.1% | History |
| Seaport Global Acquisitn Cor812227205 | UNIT 99/99/9999 | 100,000 | $1.07M | 1.1% | – |
| ADSKAutodesk, Inc. | COM | 3,400 | $992.0K | 1.0% | History |
| KLRKaleyra, Inc. | COM | 78,000 | $955.0K | 1.0% | History |
| TIPTTiptree Inc. | COM | 97,300 | $905.0K | 0.9% | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 68,650 | $794.0K | 0.8% | History |
| OSISOsi Systems Inc | COM | 7,000 | $711.0K | 0.7% | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 20,000 | $671.0K | 0.7% | History |
| APTOAptose Biosciences Inc. | COM NEW | 200,000 | $664.0K | 0.7% | History |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 50,000 | $623.0K | 0.6% | – |
| SNCRSynchronoss Technologies Inc | COM | 100,000 | $359.0K | 0.4% | History |
| RESRPC Inc | COM | 65,962 | $327.0K | 0.3% | History |
| LBRTLiberty Energy Inc. | COM CL A | 20,000 | $283.0K | 0.3% | History |
| DOCUDocuSign, Inc. | Stock | 1,000 | $280.0K | 0.3% | History |
| Healthcare Services Acqu Cor42227K203 | UNIT 11/18/2023 | 25,000 | $251.0K | 0.3% | – |
| AHTAshford Hospitality Trust Inc | COM SHS | 40,000 | $182.0K | 0.2% | History |
| TFFPTFF Pharmaceuticals, Inc. | COM | 15,000 | $144.0K | 0.1% | History |