Precept Management LLC
- SEC CIK
- 0001135631
- Latest filing
- Nov 14, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 40
- −7 vs. Q3 2021
- Portfolio value
- $96.1M
- −$9.03M (−8.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 80,000 | $11.5M | 12.0% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 14,300 | $8.09M | 8.4% | +5,000+53.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,910 | $6.37M | 6.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 18,000 | $6.05M | 6.3% | 00.0% | Unchanged | History |
| WDWalker & Dunlop, Inc. | COM | 36,000 | $5.43M | 5.7% | +16,500+84.6% | Added | History |
| HEIHeico Corp | COM | 35,000 | $5.05M | 5.3% | 00.0% | Unchanged | History |
| CRLCharles River Laboratories International, Inc. | COM | 13,100 | $4.94M | 5.1% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 34,000 | $4.73M | 4.9% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 52,000 | $4.46M | 4.6% | +16,000+44.4% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 12,000 | $4.22M | 4.4% | −8,000−40.0% | Reduced | History |
| TYLTyler Technologies Inc | COM | 6,200 | $3.33M | 3.5% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 5,200 | $2.90M | 3.0% | 00.0% | Unchanged | History |
| FTSIFTS International, Inc. | COM NEW CL A | 99,200 | $2.60M | 2.7% | +76,500+337.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 10,000 | $2.54M | 2.6% | 00.0% | Unchanged | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 31,000 | $2.15M | 2.2% | +8,000+34.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,710 | $1.54M | 1.6% | +1,710+171.0% | Added | History |
| SAHSonic Automotive Inc | CL A | 30,000 | $1.48M | 1.5% | 00.0% | Unchanged | History |
| AEAEAltEnergy Acquisition Corp | COM CL A | 150,000 | $1.48M | 1.5% | +150,000 | New | History |
| APPSDigital Turbine, Inc. | COM NEW | 24,000 | $1.46M | 1.5% | 00.0% | Unchanged | History |
| STRSStratus Properties Inc | COM NEW | 38,000 | $1.39M | 1.4% | +38,000 | New | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 11,000 | $1.36M | 1.4% | 00.0% | Unchanged | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 9,000 | $1.35M | 1.4% | 00.0% | Unchanged | History |
| RILYBRC Group Holdings, Inc. | COM | 15,000 | $1.33M | 1.4% | −15,000−50.0% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 5,170 | $1.30M | 1.4% | +3,000+138.2% | Added | History |
| BPOPPopular, Inc. | COM NEW | 15,900 | $1.30M | 1.4% | +15,900 | New | History |
| FBPFirst Bancorp | COM NEW | 93,055 | $1.28M | 1.3% | +93,055 | New | History |
| NFLXNetflix Inc | Stock | 2,000 | $1.21M | 1.3% | 00.0% | Unchanged | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 15,000 | $888.0K | 0.9% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 2,250 | $762.0K | 0.8% | 00.0% | Unchanged | History |
| BOOTBoot Barn Holdings, Inc. | COM | 6,000 | $738.0K | 0.8% | −4,000−40.0% | Reduced | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 12,000 | $611.0K | 0.6% | +12,000 | New | – |
| CUECue Biopharma, Inc. | COM | 35,000 | $396.0K | 0.4% | 00.0% | Unchanged | History |
| INTTIntest Corp | COM | 30,000 | $382.0K | 0.4% | 00.0% | Unchanged | History |
| EGYVaalco Energy Inc | COM NEW | 109,208 | $351.0K | 0.4% | +109,208 | New | History |
| AMPGAmpliTech Group, Inc. | COM NEW | 86,000 | $339.0K | 0.4% | +86,000 | New | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 18,652 | $253.0K | 0.3% | +18,652 | New | History |
| GPGIGPGI, Inc. | COM CL A | 29,500 | $242.0K | 0.3% | +29,500 | New | History |
| TUEMTuesday Morning Corp | COM | 53,467 | $122.0K | 0.1% | +53,467 | New | History |
| Roc Energy Acquisition Corp77118V108 | COMMON STOCK | 10,000 | $101.0K | 0.1% | +10,000 | New | – |
| Redbox Entertainment Inc-a75724T111 | Warrant / Rights | 30,000 | $31.0K | <0.1% | +30,000 | New | – |
Options (15)
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 | – | $99.5M |
| AMDAdvanced Micro Devices Inc | Stock | $14.4M | – |
| VanEck Semiconductor ETF92189F676 | ETF | $9.26M | – |
| MSFTMicrosoft Corp | Stock | $6.73M | – |
| AMZNAmazon Com Inc | Stock | $6.00M | – |
| CRLCharles River Laboratories International, Inc. | COM | $5.28M | – |
| GNRCGenerac Holdings Inc. | Stock | – | $3.52M |
| JJacobs Solutions Inc. | COM | $2.79M | – |
| PANWPalo Alto Networks Inc | Stock | $2.78M | – |
| UPLDUpland Software, Inc. | COM | – | $2.51M |
| BOOTBoot Barn Holdings, Inc. | COM | – | $2.46M |
| TYLTyler Technologies Inc | COM | $2.15M | – |
| MARAMARA Holdings, Inc. | COM | – | $394.0K |
| AMTAmerican Tower Corp | REIT | – | $137.0K |
| INTTIntest Corp | COM | $28.0K | – |
Sold out since Q3 2021 (19)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 149,734 | $7.80M | 7.4% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 40,000 | $3.87M | 3.7% | – |
| NOWServiceNow, Inc. | Stock | 5,800 | $3.61M | 3.4% | History |
| LOPEGrand Canyon Education, Inc. | COM | 30,000 | $2.64M | 2.5% | History |
| COUPCoupa Software Inc | COM | 11,000 | $2.41M | 2.3% | History |
| TDYTeledyne Technologies Inc | COM | 4,000 | $1.72M | 1.6% | History |
| FISVFiserv Inc | Stock | 12,000 | $1.30M | 1.2% | History |
| CLWClearwater Paper Corp | COM | 32,000 | $1.23M | 1.2% | History |
| UPLDUpland Software, Inc. | COM | 34,820 | $1.16M | 1.1% | History |
| Seaport Global Acquisitn Cor812227106 | COM CL A | 100,000 | $1.06M | 1.0% | – |
| VTLEVital Energy, Inc. | COM | 10,000 | $811.0K | 0.8% | History |
| FIVNFive9, Inc. | COM | 5,000 | $799.0K | 0.8% | History |
| BTUPeabody Energy Corp | COM | 50,000 | $740.0K | 0.7% | History |
| VRSBillerud Americas Corp | CL A | 33,500 | $695.0K | 0.7% | History |
| DDIDoubleDown Interactive Co., Ltd. | ADS | 37,000 | $652.0K | 0.6% | History |
| QCOMQualcomm Inc | Stock | 5,000 | $645.0K | 0.6% | History |
| DPZDominos Pizza Inc | COM | 1,300 | $620.0K | 0.6% | History |
| INSEInspired Entertainment, Inc. | COM | 20,000 | $234.0K | 0.2% | History |
| PLANAnaplan, Inc. | COM | 1,000 | $61.0K | 0.1% | History |