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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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27 |
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$442.06 |
$10,390,000 |
29,000 |
24.08% |
-323,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$520.84 |
$8,550,000 |
20,000 |
19.82% |
-316,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
3 |
- |
$204.31 |
$7,971,000 |
45,100 |
18.48% |
-475,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$187.48 |
$4,068,000 |
32,000 |
9.43% |
-104,000 |
0 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$414.74 |
$2,968,000 |
9,400 |
6.88% |
-233,000 |
-30,600 |
0 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
6 |
- |
$151.92 |
$2,056,000 |
20,000 |
4.77% |
-222,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$898.78 |
$1,305,000 |
3,000 |
3.02% |
36,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
ACXM |
LiveRamp Holdings Inc |
8 |
- |
$32.53 |
$721,000 |
25,000 |
1.67% |
7,000 |
0 |
0.032 |
Information Technolog... |
|
|
PRO |
Pros Holdings Inc |
9 |
- |
$30.75 |
$692,000 |
20,000 |
1.6% |
76,000 |
0 |
0.044 |
Application Software |
|
|
SNCR |
Synchronoss Technologies Inc |
10 |
New |
$0.46 |
$644,000 |
35,000 |
1.49% |
644,000 |
35,000 |
0.04 |
Application Software |
|
|
APLD |
Applied Blockchain Ord Shs |
11 |
- |
$0.93 |
$624,000 |
100,000 |
1.45% |
437,000 |
80,000 |
0.101 |
Aerospace/Defense Pro... |
|
|
ACMR |
Acm Research Inc |
12 |
- |
$23.13 |
$543,000 |
30,000 |
1.26% |
151,000 |
0 |
0.055 |
N/A |
|
|
CTGO |
Contango Ore Inc |
13 |
New |
$18.89 |
$454,000 |
25,000 |
1.05% |
454,000 |
25,000 |
0.495 |
Industrial Metals & M... |
|
|
NVGS |
Navigator Holdings Ltd |
14 |
- |
$16.32 |
$443,000 |
30,000 |
1.03% |
53,000 |
0 |
0.054 |
N/A |
|
|
VOXR |
Vox Royalty Ord Shs |
15 |
- |
$0.00 |
$414,000 |
205,000 |
0.96% |
-82,000 |
0 |
0.46 |
N/A |
|
|
SGML |
Sigma Lithium Ord Shs |
16 |
- |
$17.13 |
$324,000 |
10,000 |
0.75% |
-79,000 |
0 |
0.011 |
N/A |
|
|
BTMD |
Biote Ord Shs Class A |
17 |
- |
$6.12 |
$256,000 |
50,000 |
0.59% |
-82,000 |
0 |
0.546 |
N/A |
|
|
GDYN |
Grid Dynamics Holdings Ord ... |
18 |
- |
$10.23 |
$246,000 |
20,200 |
0.57% |
59,000 |
0 |
0.027 |
N/A |
|
|
RILY |
B. Riley Financial Inc |
19 |
New |
$32.14 |
$205,000 |
5,000 |
0.48% |
205,000 |
5,000 |
0.02 |
N/A |
|
|
EVLV |
Newhold Investment Corp. |
20 |
- |
$2.36 |
$122,000 |
25,000 |
0.28% |
-28,000 |
0 |
0.018 |
N/A |
|
|
AZTR |
Azitra Inc |
21 |
- |
$0.00 |
$75,000 |
50,000 |
0.17% |
-107,000 |
0 |
0.413 |
N/A |
|
|
LILM |
Lilium Ord Shs Class A |
22 |
New |
$1.08 |
$71,000 |
100,000 |
0.16% |
71,000 |
100,000 |
0.039 |
N/A |
|
|
BMEA |
Biomea Fusion, Inc. |
25 |
Closed |
$10.65 |
$0 |
0 |
0% |
-439,000 |
-20,000 |
0 |
N/A |
|
|
FRG |
Franchise Group, Inc. |
24 |
Closed |
$11.95 |
$0 |
0 |
0% |
-2,465,000 |
-100,000 |
0 |
Personal Services |
|
|
BEEM |
Beam Global |
23 |
Closed |
$6.21 |
$0 |
0 |
0% |
-414,000 |
-40,000 |
0 |
N/A |
|
|
INDI |
Indie Semiconductor, Inc. |
27 |
Closed |
$5.76 |
$0 |
0 |
0% |
-470,000 |
-50,000 |
0 |
N/A |
|
|
SBIG |
SpringBig Holdings, Inc |
26 |
Closed |
$0.17 |
$0 |
0 |
0% |
-69,000 |
-157,410 |
0 |
N/A |
|
