Precept Management LLC
- SEC CIK
- 0001135631
- 最新申報
- 2023/11/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 40
- 較 2021 年第 4 季 0
- 總值
- $5,982 萬
- 較 2021 年第 4 季 −$3,628 萬 (−37.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,910 | $622.7 萬 | 10.4% | 00.0% | 不變 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 46,000 | $595.3 萬 | 10.0% | +10,000+27.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,100 | $558.0 萬 | 9.3% | +100+0.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 50,000 | $546.7 萬 | 9.1% | −30,000−37.5% | 減碼 | 歷史 |
| STRSStratus Properties Inc | COM NEW | 84,000 | $361.9 萬 | 6.1% | +46,000+121.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,200 | $323.7 萬 | 5.4% | 00.0% | 不變 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 84,000 | $279.7 萬 | 4.7% | +84,000 | 新進 | 歷史 |
| POOLPool Corp | COM | 5,000 | $211.4 萬 | 3.5% | −9,300−65.0% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 20,000 | $208.0 萬 | 3.5% | +20,000 | 新進 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 20,900 | $170.8 萬 | 2.9% | +5,000+31.4% | 加碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 123,055 | $161.4 萬 | 2.7% | +30,000+32.2% | 加碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 10,000 | $152.7 萬 | 2.6% | +10,000 | 新進 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 14,000 | $151.9 萬 | 2.5% | +3,000+27.3% | 加碼 | 歷史 |
| AEAEAltEnergy Acquisition Corp | COM CL A | 150,000 | $148.7 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| AGCOAGCO Corp | COM | 10,000 | $146.0 萬 | 2.4% | +10,000 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,000 | $137.0 萬 | 2.3% | +2,000 | 新進 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 157,500 | $135.0 萬 | 2.3% | +157,500 | 新進 | 歷史 |
| BRYBerry Corp (bry) | COM | 127,500 | $131.6 萬 | 2.2% | +127,500 | 新進 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 200,000 | $130.6 萬 | 2.2% | +90,792+83.1% | 加碼 | 歷史 |
| TWITitan International Inc | COM | 80,000 | $117.8 萬 | 2.0% | +80,000 | 新進 | 歷史 |
| PHXPHX Minerals Inc. | CL A | 275,000 | $84.2 萬 | 1.4% | +275,000 | 新進 | 歷史 |
| PRPermian Resources Corp | CL A | 100,000 | $80.7 萬 | 1.3% | +100,000 | 新進 | 歷史 |
| QRHCQuest Resource Holding Corp | COM NEW | 130,882 | $80.5 萬 | 1.3% | +130,882 | 新進 | 歷史 |
| VTLEVital Energy, Inc. | COM | 10,000 | $79.1 萬 | 1.3% | +10,000 | 新進 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 100,000 | $71.9 萬 | 1.2% | +100,000 | 新進 | 歷史 |
| MSPDatto Holding Corp. | COM | 24,000 | $64.1 萬 | 1.1% | +24,000 | 新進 | 歷史 |
| KYCHKeyarch Acquisition Corp | ORD SHS CL A | 35,000 | $34.3 萬 | 0.6% | +35,000 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 1,000 | $33.7 萬 | 0.6% | +1,000 | 新進 | 歷史 |
| RESRPC Inc | COM | 29,138 | $31.1 萬 | 0.5% | +29,138 | 新進 | 歷史 |
| APTOAptose Biosciences Inc. | COM NEW | 227,000 | $30.9 萬 | 0.5% | +227,000 | 新進 | 歷史 |
| PFSWPfsweb Inc | COM NEW | 26,000 | $29.7 萬 | 0.5% | +26,000 | 新進 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 18,652 | $29.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 5,000 | $21.9 萬 | 0.4% | −19,000−79.2% | 減碼 | 歷史 |
| Roc Energy Acquisition Corp77118V108 | COMMON STOCK | 10,000 | $9.90 萬 | 0.2% | 00.0% | 不變 | – |
| INODInnodata Inc | COM NEW | 10,000 | $7.00 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| AEAEWAltEnergy Acquisition Corp | *W EXP 10/29/202 | 75,000 | $1.50 萬 | <0.1% | +75,000 | 新進 | 歷史 |
| Keyarch Acquisition CorpG5260A120 | RIGHT 01/24/2027 | 35,000 | $4,000 | <0.1% | +35,000 | 新進 | – |
| Keyarch Acquisition CorpG5260A112 | *W EXP 01/24/202 | 17,500 | $3,000 | <0.1% | +17,500 | 新進 | – |
| Roc Energy Acquisition Corp77118V116 | RIGHT 11/30/2028 | 10,000 | $2,000 | <0.1% | +10,000 | 新進 | – |
| SNCRSynchronoss Technologies Inc | COM | 35,000 | – | – | +35,000 | 新進 | 歷史 |
選擇權（6 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 |
|---|---|---|---|
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | – | $2,018 萬 |
| MSFTMicrosoft Corp | Stock | $462.5 萬 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | $255.8 萬 | – |
| AMTAmerican Tower Corp | REIT | – | $251.2 萬 |
| UPLDUpland Software, Inc. | COM | – | $246.5 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $202.3 萬 | – |
2021 年第 4 季之後清倉（25 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HEIHeico Corp | COM | 35,000 | $504.8 萬 | 5.3% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 13,100 | $493.6 萬 | 5.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 34,000 | $473.4 萬 | 4.9% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 52,000 | $445.7 萬 | 4.6% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 12,000 | $422.3 萬 | 4.4% | 歷史 |
| TYLTyler Technologies Inc | COM | 6,200 | $333.5 萬 | 3.5% | 歷史 |
| FTSIFTS International, Inc. | COM NEW CL A | 99,200 | $260.4 萬 | 2.7% | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,000 | $254.1 萬 | 2.6% | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 31,000 | $214.5 萬 | 2.2% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,710 | $153.8 萬 | 1.6% | 歷史 |
| SAHSonic Automotive Inc | CL A | 30,000 | $148.4 萬 | 1.5% | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 9,000 | $135.5 萬 | 1.4% | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 15,000 | $133.3 萬 | 1.4% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 5,170 | $130.5 萬 | 1.4% | 歷史 |
| NFLXNetflix Inc | Stock | 2,000 | $120.5 萬 | 1.3% | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 15,000 | $88.8 萬 | 0.9% | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,250 | $76.2 萬 | 0.8% | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 6,000 | $73.8 萬 | 0.8% | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 12,000 | $61.1 萬 | 0.6% | – |
| CUECue Biopharma, Inc. | COM | 35,000 | $39.6 萬 | 0.4% | 歷史 |
| INTTIntest Corp | COM | 30,000 | $38.2 萬 | 0.4% | 歷史 |
| AMPGAmpliTech Group, Inc. | COM NEW | 86,000 | $33.9 萬 | 0.4% | 歷史 |
| GPGIGPGI, Inc. | COM CL A | 29,500 | $24.2 萬 | 0.3% | 歷史 |
| TUEMTuesday Morning Corp | COM | 53,467 | $12.2 萬 | 0.1% | 歷史 |
| Redbox Entertainment Inc-a75724T111 | Warrant / Rights | 30,000 | $3.10 萬 | <0.1% | – |