Precept Management LLC
- SEC CIK
- 0001135631
- Latest filing
- Nov 14, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 23
- +8 vs. Q1 2023
- Portfolio value
- $46.9M
- −$2.70M (−5.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 29,000 | $10.7M | 22.9% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,000 | $8.87M | 18.9% | −24,000−54.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 45,100 | $8.45M | 18.0% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 32,000 | $4.17M | 8.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 40,000 | $3.20M | 6.8% | +30,600+325.5% | Added | History |
| FRGFranchise Group, Inc. | COM | 100,000 | $2.46M | 5.3% | +100,000 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 20,000 | $2.28M | 4.9% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,000 | $1.27M | 2.7% | +3,000 | New | History |
| RAMPLiveRamp Holdings, Inc. | COM | 25,000 | $714.0K | 1.5% | +25,000 | New | History |
| PROPROS Holdings, Inc. | COM | 20,000 | $616.0K | 1.3% | +20,000 | New | History |
| VOXRVox Royalty Corp. | COM | 205,000 | $496.1K | 1.1% | +205,000 | New | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 50,000 | $470.0K | 1.0% | +50,000 | New | History |
| BMEABiomea Fusion, Inc. | COM | 20,000 | $439.0K | 0.9% | 00.0% | Unchanged | History |
| BEEMBeam Global | COM | 40,000 | $414.0K | 0.9% | +40,000 | New | History |
| SGMLSigma Lithium Corp | Stock | 10,000 | $403.0K | 0.9% | +10,000 | New | History |
| ACMRACM Research, Inc. | Stock | 30,000 | $392.4K | 0.8% | 00.0% | Unchanged | History |
| NVGSNavigator Holdings Ltd. | SHS | 30,000 | $390.3K | 0.8% | 00.0% | Unchanged | History |
| BTMDbiote Corp. | CLASS A COM | 50,000 | $338.0K | 0.7% | 00.0% | Unchanged | History |
| APLDApplied Digital Corp. | COM NEW | 20,000 | $187.0K | 0.4% | +20,000 | New | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 20,200 | $186.8K | 0.4% | +19,500+2,785.7% | Added | History |
| AZTRAzitra, Inc. | COM | 50,000 | $182.0K | 0.4% | +50,000 | New | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 25,000 | $150.0K | 0.3% | +25,000 | New | History |
| SBIGSBIG Holdings, Inc. | COMMON STOCK | 157,410 | $69.4K | 0.1% | +157,410 | New | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 17,000 | $3.53M | 7.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,000 | $453.6K | 0.9% | – |
| CTLPCantaloupe, Inc. | COM | 70,000 | $399.0K | 0.8% | History |
| Roc Energy Acquisition Corp77118V108 | COMMON STOCK | 12,000 | $125.4K | 0.3% | – |