13F HOLDINGS REPORT
Precept Management LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000950123-23-010547
Total Value
$125.7M
Positions
28
Other Managers
1
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 80,000 | $34.2M | 27.21% |
| 2 | INVESCO QQQ TR | IVZ | 70,000 | $25.1M | 19.95% |
| 3 | ADVANCED MICRO DEVICES INC | AMD | 150,000 | $15.4M | 12.27% |
| 4 | INVESCO QQQ TR | IVZ | 29,000 | $10.4M | 8.27% |
| 5 | SPDR S&P 500 ETF TR | SPY | 20,000 | $8.5M | 6.80% |
| 6 | ISHARES TR | 464287655 | 45,100 | $8.0M | 6.34% |
| 7 | KRANESHARES TR | 500767306 | 200,000 | $5.5M | 4.35% |
| 8 | AMAZON COM INC | AMZN | 32,000 | $4.1M | 3.24% |
| 9 | MICROSOFT CORP | MSFT | 9,400 | $3.0M | 2.36% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 20,000 | $2.1M | 1.64% |
| 11 | NVIDIA CORPORATION | NVDA | 3,000 | $1.3M | 1.04% |
| 12 | ADVISORSHARES TR | 00768Y453 | 150,000 | $1.2M | 0.95% |
| 13 | ADVISORSHARES TR | 00768Y453 | 150,000 | $1.2M | 0.95% |
| 14 | LIVERAMP HLDGS INC | RAMP | 25,000 | $721,000 | 0.57% |
| 15 | PROS HOLDINGS INC | 74346Y103 | 20,000 | $692,400 | 0.55% |
| 16 | SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | 35,000 | $644,000 | 0.51% |
| 17 | APPLIED DIGITAL CORP | APLD | 100,000 | $624,000 | 0.50% |
| 18 | ACM RESH INC | 00108J109 | 30,000 | $543,150 | 0.43% |
| 19 | CONTANGO ORE INC | 21077F100 | 25,000 | $453,500 | 0.36% |
| 20 | NAVIGATOR HLDGS LTD | NVGS | 30,000 | $443,100 | 0.35% |
| 21 | VOX ROYALTY CORP | VOXR | 205,000 | $414,100 | 0.33% |
| 22 | SIGMA LITHIUM CORPORATION | SGML | 10,000 | $324,400 | 0.26% |
| 23 | BIOTE CORP | BTMD | 50,000 | $256,000 | 0.20% |
| 24 | GRID DYNAMICS HLDGS INC | GDYN | 20,200 | $246,036 | 0.20% |
| 25 | B. RILEY FINANCIAL INC | 05580M108 | 5,000 | $204,950 | 0.16% |
| 26 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 25,000 | $121,500 | 0.10% |
| 27 | AZITRA INC | AZTR | 50,000 | $75,000 | 0.06% |
| 28 | LILIUM N V | LILMF | 100,000 | $71,330 | 0.06% |