$73.7 Million is the total value of PRECEPT MANAGEMENT LLC's 27 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 96.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | New | ADVANCED MICRO DEVICES INCput | $17,086,500 | – | 150,000 | +100.0% | 23.17% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $10,713,180 | +15.1% | 29,000 | 0.0% | 14.53% | +27.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,865,600 | -50.8% | 20,000 | -54.5% | 12.02% | -45.4% |
| IWM | ISHARES TRrussell 2000 etf | $8,445,877 | +5.0% | 45,100 | 0.0% | 11.46% | +16.4% | |
| ISEE | Buy | IVERIC BIO INCcall | $5,114,200 | +110.2% | 130,000 | +30.0% | 6.94% | +133.1% |
| AMZN | AMAZON COM INC | $4,171,520 | +26.2% | 32,000 | 0.0% | 5.66% | +39.9% | |
| MSFT | Buy | MICROSOFT CORP | $3,201,076 | +18.1% | 40,000 | +325.5% | 4.34% | +31.0% |
| FRG | New | FRANCHISE GROUP INC | $2,465,000 | – | 100,000 | +100.0% | 3.34% | – |
| PCRX | PACIRA BIOSCIENCES INCcall | $2,404,200 | -1.8% | 60,000 | 0.0% | 3.26% | +8.9% | |
| AMD | ADVANCED MICRO DEVICES INC | $2,278,200 | +16.2% | 20,000 | 0.0% | 3.09% | +28.9% | |
| LITE | Sell | LUMENTUM HLDGS INCput | $2,269,200 | -30.0% | 40,000 | -33.3% | 3.08% | -22.4% |
| NVDA | New | NVIDIA CORPORATION | $1,269,060 | – | 3,000 | +100.0% | 1.72% | – |
| RAMP | New | LIVERAMP HLDGS INC | $714,000 | – | 25,000 | +100.0% | 0.97% | – |
| PRO | New | PROS HOLDINGS INC | $616,000 | – | 20,000 | +100.0% | 0.84% | – |
| New | VOX ROYALTY CORP | $496,100 | – | 205,000 | +100.0% | 0.67% | – | |
| INDI | New | INDIE SEMICONDUCTOR INC | $470,000 | – | 50,000 | +100.0% | 0.64% | – |
| BMEA | BIOMEA FUSION INC | $439,000 | -29.2% | 20,000 | 0.0% | 0.60% | -21.6% | |
| BEEM | New | BEAM GLOBAL | $414,000 | – | 40,000 | +100.0% | 0.56% | – |
| New | SIGMA LITHIUM CORPORATION | $403,000 | – | 10,000 | +100.0% | 0.55% | – | |
| ACMR | ACM RESH INC | $392,400 | +11.8% | 30,000 | 0.0% | 0.53% | +24.0% | |
| NVGS | NAVIGATOR HLDGS LTD | $390,300 | -7.1% | 30,000 | 0.0% | 0.53% | +2.9% | |
| BIOTE CORP | $338,000 | +9.2% | 50,000 | 0.0% | 0.46% | +20.8% | ||
| New | APPLIED DIGITAL CORP | $187,000 | – | 20,000 | +100.0% | 0.25% | – | |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $186,850 | +2229.2% | 20,200 | +2785.7% | 0.25% | +2430.0% |
| New | AZITRA INC | $182,000 | – | 50,000 | +100.0% | 0.25% | – | |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $150,000 | – | 25,000 | +100.0% | 0.20% | – | |
| New | SPRINGBIG HOLDINGS INC | $69,371 | – | 157,410 | +100.0% | 0.09% | – | |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcall | $0 | – | -10,100 | -100.0% | -0.14% | – |
| Exit | ROC ENERGY ACQUISITION CORP | $0 | – | -12,000 | -100.0% | -0.15% | – | |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -70,000 | -100.0% | -0.49% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,000 | -100.0% | -0.56% | – |
| RAMP | Exit | LIVERAMP HLDGS INCcall | $0 | – | -25,000 | -100.0% | -0.67% | – |
| WTTR | Exit | SELECT ENERGY SVCS INCcall | $0 | – | -150,000 | -100.0% | -1.28% | – |
| SCI | Exit | SERVICE CORP INTLcall | $0 | – | -25,000 | -100.0% | -2.10% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -10,000 | -100.0% | -2.50% | – |
| ARCC | Exit | ARES CAPITAL CORPput | $0 | – | -150,000 | -100.0% | -3.35% | – |
| TSLA | Exit | TESLA INC | $0 | – | -17,000 | -100.0% | -4.31% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -30,000 | -100.0% | -5.64% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -350,000 | -100.0% | -13.76% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Precept Capital Management, L.P. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 28 | Q3 2023 | 25.9% |
| MICROSOFT CORP | 28 | Q3 2023 | 15.7% |
| TYLER TECHNOLOGIES INC | 21 | Q4 2021 | 5.4% |
| UPLAND SOFTWARE INC COM | 20 | Q3 2021 | 4.5% |
| GRAND CANYON ED INC | 20 | Q3 2021 | 4.0% |
| SERVICENOW INC | 19 | Q3 2021 | 8.3% |
| ADVANCED MICRO DEVICES INC | 18 | Q3 2023 | 9.1% |
| GLU MOBILE INC | 16 | Q4 2020 | 9.4% |
| ENTERPRISE PRODS PARTNERS L | 15 | Q4 2020 | 14.9% |
| WALKER & DUNLOP INC | 13 | Q3 2022 | 6.3% |
View PRECEPT MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| INTRAOP MEDICAL CORP | February 09, 2010 | 330,964 | 4.2% |
| INTRAOP MEDICAL CORP | February 11, 2009 | 21,405,882 | 5.5% |
View PRECEPT MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
View PRECEPT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.