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| Name: |
Precept Management LLC |
| City: |
Dallas |
| State: |
TX |
| Zip: |
75201 |
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data |
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| Holdings
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4 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SNCR |
Synchronoss Technologies Inc |
10 |
New |
$0.46 |
$644,000 |
35,000 |
1.49% |
644,000 |
35,000 |
0.04 |
Application Software |
|
|
CTGO |
Contango Ore Inc |
13 |
New |
$18.89 |
$454,000 |
25,000 |
1.05% |
454,000 |
25,000 |
0.495 |
Industrial Metals & M... |
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RILY |
B. Riley Financial Inc |
19 |
New |
$32.14 |
$205,000 |
5,000 |
0.48% |
205,000 |
5,000 |
0.02 |
N/A |
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LILM |
Lilium Ord Shs Class A |
22 |
New |
$1.08 |
$71,000 |
100,000 |
0.16% |
71,000 |
100,000 |
0.039 |
N/A |
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