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  Name: Precept Management LLC
  City: Dallas
  State: TX
  Zip: 75201
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-09-30
  Total Value : $43,142,000
  Total Value Change : $-3,715,000
  Securities Held Change : -1
   
All Securities Held : 22
  New Positions : 4
  Closed Positions : 5
  Increased Positions : 1
  Unchanged Positions : 16
  Decreased Positions : 1

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Holdings Found : 5     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (SBIG)1 Year Chart         SBIG SpringBig Holdings, Inc 26 Closed $0.17 $0 0 0% -69,000 -157,410 0    N/A
   (BMEA)1 Year Chart         BMEA Biomea Fusion, Inc. 25 Closed $10.65 $0 0 0% -439,000 -20,000 0    N/A
   (FRG)1 Year Chart         FRG Franchise Group, Inc. 24 Closed $11.95 $0 0 0% -2,465,000 -100,000 0    Personal Services
   (BEEM)1 Year Chart         BEEM Beam Global 23 Closed $6.21 $0 0 0% -414,000 -40,000 0    N/A
   (INDI)1 Year Chart         INDI Indie Semiconductor, Inc. 27 Closed $5.76 $0 0 0% -470,000 -50,000 0    N/A
      5 Records Found
  1    
Page 1 of 1
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