Precept Management LLC
- SEC CIK
- 0001135631
- Latest filing
- Nov 14, 2023
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 40
- 0 vs. Q4 2021
- Portfolio value
- $59.8M
- −$36.3M (−37.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,910 | $6.23M | 10.4% | 00.0% | Unchanged | History |
| WDWalker & Dunlop, Inc. | COM | 46,000 | $5.95M | 10.0% | +10,000+27.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 18,100 | $5.58M | 9.3% | +100+0.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 50,000 | $5.47M | 9.1% | −30,000−37.5% | Reduced | History |
| STRSStratus Properties Inc | COM NEW | 84,000 | $3.62M | 6.1% | +46,000+121.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 5,200 | $3.24M | 5.4% | 00.0% | Unchanged | History |
| WFRDWeatherford International plc | ORD SHS | 84,000 | $2.80M | 4.7% | +84,000 | New | History |
| POOLPool Corp | COM | 5,000 | $2.11M | 3.5% | −9,300−65.0% | Reduced | History |
| NTRNutrien Ltd. | COM | 20,000 | $2.08M | 3.5% | +20,000 | New | History |
| BPOPPopular, Inc. | COM NEW | 20,900 | $1.71M | 2.9% | +5,000+31.4% | Added | History |
| FBPFirst Bancorp | COM NEW | 123,055 | $1.61M | 2.7% | +30,000+32.2% | Added | History |
| NBRNabors Industries Ltd | SHS | 10,000 | $1.53M | 2.6% | +10,000 | New | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 14,000 | $1.52M | 2.5% | +3,000+27.3% | Added | History |
| AEAEAltEnergy Acquisition Corp | COM CL A | 150,000 | $1.49M | 2.5% | 00.0% | Unchanged | History |
| AGCOAGCO Corp | COM | 10,000 | $1.46M | 2.4% | +10,000 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 2,000 | $1.37M | 2.3% | +2,000 | New | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 157,500 | $1.35M | 2.3% | +157,500 | New | History |
| BRYBerry Corp (bry) | COM | 127,500 | $1.32M | 2.2% | +127,500 | New | History |
| EGYVaalco Energy Inc | COM NEW | 200,000 | $1.31M | 2.2% | +90,792+83.1% | Added | History |
| TWITitan International Inc | COM | 80,000 | $1.18M | 2.0% | +80,000 | New | History |
| PHXPHX Minerals Inc. | CL A | 275,000 | $842.0K | 1.4% | +275,000 | New | History |
| PRPermian Resources Corp | CL A | 100,000 | $807.0K | 1.3% | +100,000 | New | History |
| QRHCQuest Resource Holding Corp | COM NEW | 130,882 | $805.0K | 1.3% | +130,882 | New | History |
| VTLEVital Energy, Inc. | COM | 10,000 | $791.0K | 1.3% | +10,000 | New | History |
| KOSKosmos Energy Ltd. | COM | 100,000 | $719.0K | 1.2% | +100,000 | New | History |
| MSPDatto Holding Corp. | COM | 24,000 | $641.0K | 1.1% | +24,000 | New | History |
| KYCHKeyarch Acquisition Corp | ORD SHS CL A | 35,000 | $343.0K | 0.6% | +35,000 | New | History |
| ACNAccenture plc | Stock | 1,000 | $337.0K | 0.6% | +1,000 | New | History |
| RESRPC Inc | COM | 29,138 | $311.0K | 0.5% | +29,138 | New | History |
| APTOAptose Biosciences Inc. | COM NEW | 227,000 | $309.0K | 0.5% | +227,000 | New | History |
| PFSWPfsweb Inc | COM NEW | 26,000 | $297.0K | 0.5% | +26,000 | New | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 18,652 | $295.0K | 0.5% | 00.0% | Unchanged | History |
| APPSDigital Turbine, Inc. | COM NEW | 5,000 | $219.0K | 0.4% | −19,000−79.2% | Reduced | History |
| Roc Energy Acquisition Corp77118V108 | COMMON STOCK | 10,000 | $99.0K | 0.2% | 00.0% | Unchanged | – |
| INODInnodata Inc | COM NEW | 10,000 | $70.0K | 0.1% | +10,000 | New | History |
| AEAEWAltEnergy Acquisition Corp | *W EXP 10/29/202 | 75,000 | $15.0K | <0.1% | +75,000 | New | History |
| Keyarch Acquisition CorpG5260A120 | RIGHT 01/24/2027 | 35,000 | $4.00K | <0.1% | +35,000 | New | – |
| Keyarch Acquisition CorpG5260A112 | *W EXP 01/24/202 | 17,500 | $3.00K | <0.1% | +17,500 | New | – |
| Roc Energy Acquisition Corp77118V116 | RIGHT 11/30/2028 | 10,000 | $2.00K | <0.1% | +10,000 | New | – |
| SNCRSynchronoss Technologies Inc | COM | 35,000 | – | – | +35,000 | New | History |
Options (6)
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 |
|---|---|---|---|
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | – | $20.2M |
| MSFTMicrosoft Corp | Stock | $4.63M | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | $2.56M | – |
| AMTAmerican Tower Corp | REIT | – | $2.51M |
| UPLDUpland Software, Inc. | COM | – | $2.46M |
| VanEck Semiconductor ETF92189F676 | ETF | $2.02M | – |
Sold out since Q4 2021 (25)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| HEIHeico Corp | COM | 35,000 | $5.05M | 5.3% | History |
| CRLCharles River Laboratories International, Inc. | COM | 13,100 | $4.94M | 5.1% | History |
| JJacobs Solutions Inc. | COM | 34,000 | $4.73M | 4.9% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 52,000 | $4.46M | 4.6% | History |
| GNRCGenerac Holdings Inc. | Stock | 12,000 | $4.22M | 4.4% | History |
| TYLTyler Technologies Inc | COM | 6,200 | $3.33M | 3.5% | History |
| FTSIFTS International, Inc. | COM NEW CL A | 99,200 | $2.60M | 2.7% | History |
| CRMSalesforce, Inc. | Stock | 10,000 | $2.54M | 2.6% | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 31,000 | $2.15M | 2.2% | History |
| COSTCostco Wholesale Corp | Stock | 2,710 | $1.54M | 1.6% | History |
| SAHSonic Automotive Inc | CL A | 30,000 | $1.48M | 1.5% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 9,000 | $1.35M | 1.4% | History |
| RILYBRC Group Holdings, Inc. | COM | 15,000 | $1.33M | 1.4% | History |
| COINCoinbase Global, Inc. | COM CL A | 5,170 | $1.30M | 1.4% | History |
| NFLXNetflix Inc | Stock | 2,000 | $1.21M | 1.3% | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 15,000 | $888.0K | 0.9% | History |
| SNOWSnowflake Inc. | Stock | 2,250 | $762.0K | 0.8% | History |
| BOOTBoot Barn Holdings, Inc. | COM | 6,000 | $738.0K | 0.8% | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 12,000 | $611.0K | 0.6% | – |
| CUECue Biopharma, Inc. | COM | 35,000 | $396.0K | 0.4% | History |
| INTTIntest Corp | COM | 30,000 | $382.0K | 0.4% | History |
| AMPGAmpliTech Group, Inc. | COM NEW | 86,000 | $339.0K | 0.4% | History |
| GPGIGPGI, Inc. | COM CL A | 29,500 | $242.0K | 0.3% | History |
| TUEMTuesday Morning Corp | COM | 53,467 | $122.0K | 0.1% | History |
| Redbox Entertainment Inc-a75724T111 | Warrant / Rights | 30,000 | $31.0K | <0.1% | – |