Precept Management LLC

SEC CIK: 0001135631
Latest filing: Nov 14, 2023

SEC filings (opens in a new tab)

QRHC holding history

Quest Resource Holding Corp in every 13F filed by Precept Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

QRHC overview All 13F holders of QRHC Full Q3 2023 holdings

Shares (Q2 2022): 0; Sold out in Q2 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2021

Holdings of QRHC by Precept Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2022	0	$0	0.0%	−130,882−100.0%	Sold out	Holders
Q1 2022	130,882	$805.0K	1.3%	+130,882	New	Holders
Q2 2021	0	$0	0.0%	−173,865−100.0%	Sold out	Holders
Q1 2021	173,865	$678.0K	0.8%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.