Precept Management LLC
- SEC CIK
- 0001135631
- Latest filing
- Nov 14, 2023
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 22
- −1 vs. Q2 2023
- Portfolio value
- $42.5M
- −$4.36M (−9.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 29,000 | $10.4M | 24.4% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,000 | $8.55M | 20.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 45,100 | $7.97M | 18.8% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 32,000 | $4.07M | 9.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 9,400 | $2.97M | 7.0% | −30,600−76.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 20,000 | $2.06M | 4.8% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,000 | $1.30M | 3.1% | 00.0% | Unchanged | History |
| RAMPLiveRamp Holdings, Inc. | COM | 25,000 | $721.0K | 1.7% | 00.0% | Unchanged | History |
| PROPROS Holdings, Inc. | COM | 20,000 | $692.4K | 1.6% | 00.0% | Unchanged | History |
| APLDApplied Digital Corp. | COM NEW | 100,000 | $624.0K | 1.5% | +80,000+400.0% | Added | History |
| ACMRACM Research, Inc. | Stock | 30,000 | $543.1K | 1.3% | 00.0% | Unchanged | History |
| CTGOContango Silver & Gold Inc. | COM | 25,000 | $453.5K | 1.1% | +25,000 | New | History |
| NVGSNavigator Holdings Ltd. | SHS | 30,000 | $443.1K | 1.0% | 00.0% | Unchanged | History |
| VOXRVox Royalty Corp. | COM | 205,000 | $414.1K | 1.0% | 00.0% | Unchanged | History |
| SGMLSigma Lithium Corp | Stock | 10,000 | $324.4K | 0.8% | 00.0% | Unchanged | History |
| BTMDbiote Corp. | CLASS A COM | 50,000 | $256.0K | 0.6% | 00.0% | Unchanged | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 20,200 | $246.0K | 0.6% | 00.0% | Unchanged | History |
| RILYBRC Group Holdings, Inc. | COM | 5,000 | $204.9K | 0.5% | +5,000 | New | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 25,000 | $121.5K | 0.3% | 00.0% | Unchanged | History |
| AZTRAzitra, Inc. | COM | 50,000 | $75.0K | 0.2% | 00.0% | Unchanged | History |
| Lilium N VN52586109 | CLASS A ORD SHS | 100,000 | $71.3K | 0.2% | +100,000 | New | – |
| SNCRSynchronoss Technologies Inc | COM | 35,000 | – | – | +35,000 | New | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| FRGFranchise Group, Inc. | COM | 100,000 | $2.46M | 5.3% | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 50,000 | $470.0K | 1.0% | History |
| BMEABiomea Fusion, Inc. | COM | 20,000 | $439.0K | 0.9% | History |
| BEEMBeam Global | COM | 40,000 | $414.0K | 0.9% | History |
| SBIGSBIG Holdings, Inc. | COMMON STOCK | 157,410 | $69.4K | 0.1% | History |