13F HOLDINGS REPORT
Precept Management LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000950123-23-007789
Total Value
$73.7M
Positions
27
Other Managers
1
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | AMD | 150,000 | $17.1M | 23.17% |
| 2 | INVESCO QQQ TR | IVZ | 29,000 | $10.7M | 14.53% |
| 3 | SPDR S&P 500 ETF TR | SPY | 20,000 | $8.9M | 12.02% |
| 4 | ISHARES TR | 464287655 | 45,100 | $8.4M | 11.45% |
| 5 | IVERIC BIO INC | 46583P102 | 130,000 | $5.1M | 6.94% |
| 6 | AMAZON COM INC | AMZN | 32,000 | $4.2M | 5.66% |
| 7 | MICROSOFT CORP | MSFT | 40,000 | $3.2M | 4.34% |
| 8 | FRANCHISE GROUP INC | 35180X105 | 100,000 | $2.5M | 3.34% |
| 9 | PACIRA BIOSCIENCES INC | PCRX | 60,000 | $2.4M | 3.26% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 20,000 | $2.3M | 3.09% |
| 11 | LUMENTUM HLDGS INC | LITE | 40,000 | $2.3M | 3.08% |
| 12 | NVIDIA CORPORATION | NVDA | 3,000 | $1.3M | 1.72% |
| 13 | LIVERAMP HLDGS INC | RAMP | 25,000 | $714,000 | 0.97% |
| 14 | PROS HOLDINGS INC | 74346Y103 | 20,000 | $616,000 | 0.84% |
| 15 | VOX ROYALTY CORP | VOXR | 205,000 | $496,100 | 0.67% |
| 16 | INDIE SEMICONDUCTOR INC | INDI | 50,000 | $470,000 | 0.64% |
| 17 | BIOMEA FUSION INC | BMEA | 20,000 | $439,000 | 0.60% |
| 18 | BEAM GLOBAL | BEEM | 40,000 | $414,000 | 0.56% |
| 19 | SIGMA LITHIUM CORPORATION | SGML | 10,000 | $403,000 | 0.55% |
| 20 | ACM RESH INC | 00108J109 | 30,000 | $392,400 | 0.53% |
| 21 | NAVIGATOR HLDGS LTD | NVGS | 30,000 | $390,300 | 0.53% |
| 22 | BIOTE CORP | BTMD | 50,000 | $338,000 | 0.46% |
| 23 | APPLIED DIGITAL CORP | APLD | 20,000 | $187,000 | 0.25% |
| 24 | GRID DYNAMICS HLDGS INC | GDYN | 20,200 | $186,850 | 0.25% |
| 25 | AZITRA INC | AZTR | 50,000 | $182,000 | 0.25% |
| 26 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 25,000 | $150,000 | 0.20% |
| 27 | SPRINGBIG HOLDINGS INC | SBIGW | 157,410 | $69,371 | 0.09% |