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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 : 1     View All Holdings Currently Viewing:  Increased 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
   (APLD)1 Year Chart         APLD Applied Blockchain Ord Shs 11 - $0.93 $624,000 100,000 1.45% 437,000 80,000 0.101    Aerospace/Defense Pro...
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