Precept Management LLC
- SEC CIK
- 0001135631
- 最新申報
- 2023/11/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 41
- 2020 年第 4 季沒有 13F 資料
- 總值
- $8,702 萬
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 80,000 | $628.0 萬 | 7.2% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,910 | $591.0 萬 | 6.8% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 25,000 | $529.7 萬 | 6.1% | – | – | 歷史 |
| HEIHeico Corp | COM | 35,000 | $440.3 萬 | 5.1% | – | – | 歷史 |
| JJacobs Solutions Inc. | COM | 34,000 | $439.5 萬 | 5.1% | – | – | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 13,000 | $425.7 萬 | 4.9% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,000 | $424.4 萬 | 4.9% | – | – | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 14,000 | $405.8 萬 | 4.7% | – | – | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 39,000 | $400.7 萬 | 4.6% | – | – | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 68,801 | $387.9 萬 | 4.5% | – | – | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 30,000 | $321.3 萬 | 3.7% | – | – | 歷史 |
| POOLPool Corp | COM | 9,000 | $310.7 萬 | 3.6% | – | – | 歷史 |
| FTSIFTS International, Inc. | COM NEW CL A | 99,050 | $245.0 萬 | 2.8% | – | – | 歷史 |
| INTTIntest Corp | COM | 200,000 | $236.2 萬 | 2.7% | – | – | 歷史 |
| UPLDUpland Software, Inc. | COM | 45,548 | $214.9 萬 | 2.5% | – | – | 歷史 |
| TYLTyler Technologies Inc | COM | 5,000 | $212.3 萬 | 2.4% | – | – | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 40,000 | $208.0 萬 | 2.4% | – | – | 歷史 |
| APTOAptose Biosciences Inc. | COM NEW | 330,766 | $197.6 萬 | 2.3% | – | – | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 24,000 | $192.9 萬 | 2.2% | – | – | 歷史 |
| BOOMDMC Global Inc. | COM | 30,790 | $167.1 萬 | 1.9% | – | – | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 36,000 | $166.9 萬 | 1.9% | – | – | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 442,900 | $164.8 萬 | 1.9% | – | – | 歷史 |
| TFFPTFF Pharmaceuticals, Inc. | COM | 107,300 | $145.6 萬 | 1.7% | – | – | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 99,666 | $122.5 萬 | 1.4% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 2,000 | $104.3 萬 | 1.2% | – | – | 歷史 |
| Seaport Global Acquisitn Cor812227205 | UNIT 99/99/9999 | 100,000 | $103.3 萬 | 1.2% | – | – | – |
| HCKTHackett Group, Inc. | COM | 59,000 | $96.7 萬 | 1.1% | – | – | 歷史 |
| RESRPC Inc | COM | 165,962 | $89.6 萬 | 1.0% | – | – | 歷史 |
| FIVNFive9, Inc. | COM | 5,000 | $78.2 萬 | 0.9% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,000 | $72.9 萬 | 0.8% | – | – | 歷史 |
| QRHCQuest Resource Holding Corp | COM NEW | 173,865 | $67.8 萬 | 0.8% | – | – | 歷史 |
| OSISOsi Systems Inc | COM | 7,000 | $67.3 萬 | 0.8% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,684 | $66.7 萬 | 0.8% | – | – | 歷史 |
| ProShares Tr74347R131 | SHRT HGH YIELD | 35,997 | $66.4 萬 | 0.8% | – | – | – |
| NOWServiceNow, Inc. | Stock | 1,300 | $65.0 萬 | 0.7% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,000 | $64.4 萬 | 0.7% | – | – | 歷史 |
| FTHMFathom Holdings Inc. | COM | 12,000 | $44.0 萬 | 0.5% | – | – | 歷史 |
| CUECue Biopharma, Inc. | COM | 35,000 | $42.7 萬 | 0.5% | – | – | 歷史 |
| PFIEProfire Energy Inc | COM | 320,000 | $35.2 萬 | 0.4% | – | – | 歷史 |
| SICPSilvergate Capital Corp | CL A | 2,350 | $33.4 萬 | 0.4% | – | – | 歷史 |
| Healthcare Services Acqu Cor42227K203 | UNIT 11/18/2023 | 25,000 | $25.1 萬 | 0.3% | – | – | – |
選擇權（7 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $3,191 萬 | – |
| TYLTyler Technologies Inc | COM | $1,274 萬 | – |
| JJacobs Solutions Inc. | COM | $517.1 萬 | – |
| HEIHeico Corp | COM | $314.5 萬 | – |
| WDWalker & Dunlop, Inc. | COM | – | $308.2 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $242.8 萬 | – |
| LOPEGrand Canyon Education, Inc. | COM | – | $117.8 萬 |