Latest Precept Management LLC Stock Portfolio
$125Million
About Precept Management LLC and 13F Hedge Fund Stock Holdings
On 2023-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Precept Management LLC reported an equity portfolio of $125.7 Millions as of 30 Sep, 2023. <br><br> The top stock holdings of Precept Management LLC are QQQ, SPY, AGG. The fund has invested 8.3% of it's portfolio in INVESCO QQQ TR and 6.8% of portfolio in SPDR S&P 500 ETF TR. <br><br> The fund managers got completely rid off FRANCHISE GROUP INC, INDIE SEMICONDUCTOR INC (INDI) and BIOMEA FUSION INC (BMEA) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT). Precept Management LLC opened new stock positions in SYNCHRONOSS TECHNOLOGIES INC (SNCR), CONTANGO ORE INC (CTGO) and B. RILEY FINANCIAL INC (RILY). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED DIGITAL CORP (APLD).
Precept Management LLC Equity Portfolio Value
Last Reported on: 14 Nov, 2023
$125Million
as of Nov 14, 2023New Buys
| Ticker | $ Bought |
|---|---|
| synchronoss technologies inc | 644,000 |
| contango ore inc | 453,500 |
| b. riley financial inc | 204,950 |
| lilium n v | 71,330 |
New stocks bought by Precept Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| applied digital corp | 400 |
Additions to existing portfolio by Precept Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| microsoft corp | -76.5 |
Precept Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| springbig holdings inc | -69,371 |
| franchise group inc | -2,465,000 |
| indie semiconductor inc | -470,000 |
| beam global | -414,000 |
| biomea fusion inc | -439,000 |
Precept Management LLC got rid off the above stocks
Precept Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Precept Management LLC
$43.14MTotal Value
27.00Positions
14 Nov, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Acm Resh Inc Acm Resh IncACMR Precept Management LLC's holding in Acm Resh Inc over time | 0.43% | 30,000 | $543.1K 0.43% | 0%unchanged 0 percentunchanged | |
 AGG Ishares TrIshares TrAGG | 6.34% | 45,100 | $7.97M 6.34% | 0%unchanged 0 percentunchanged | |
 Advanced Micro Devices Inc Precept Management LLC's holding in Advanced Micro Devices Inc over time | 1.64% | 20,000 | $2.06M 1.64% | 0%unchanged 0 percentunchanged | |
 Amazon Com Inc Amazon Com IncAMZN Precept Management LLC's holding in Amazon Com Inc over time | 3.24% | 32,000 | $4.07M 3.24% | 0%unchanged 0 percentunchanged | |
 Applied Digital Corp Precept Management LLC's holding in Applied Digital Corp over time | 0.5% | 100,000 | $624.0K 0.5% | 400%increased 400 percentadded | |
 Beam Global Beam GlobalBEEM Precept Management LLC's holding in Beam Global over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Biomea Fusion Inc Precept Management LLC's holding in Biomea Fusion Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Biote Corp Biote CorpBTMD Precept Management LLC's holding in Biote Corp over time | 0.2% | 50,000 | $256.0K 0.2% | 0%unchanged 0 percentunchanged | |
 Contango Ore Inc Contango Ore IncCTGO Precept Management LLC's holding in Contango Ore Inc over time | 0.36% | 25,000 | $453.5K 0.36% | Newnew position | |
 Evolv Technologies Hldngs In Precept Management LLC's holding in Evolv Technologies Hldngs In over time | 0.1% | 25,000 | $121.5K 0.1% | 0%unchanged 0 percentunchanged | |
 Grid Dynamics Hldgs Inc Precept Management LLC's holding in Grid Dynamics Hldgs Inc over time | 0.2% | 20,200 | $246.0K 0.2% | 0%unchanged 0 percentunchanged | |
 Indie Semiconductor Inc Precept Management LLC's holding in Indie Semiconductor Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Microsoft Corp Microsoft CorpMSFT Precept Management LLC's holding in Microsoft Corp over time | 2.36% | 9,400 | $2.97M 2.36% | 76.5%decreased 76.5 percentreduced | |
 Nvidia Corporation Precept Management LLC's holding in Nvidia Corporation over time | 1.04% | 3,000 | $1.30M 1.04% | 0%unchanged 0 percentunchanged | |
 Pros Holdings Inc Precept Management LLC's holding in Pros Holdings Inc over time | 0.55% | 20,000 | $692.4K 0.55% | 0%unchanged 0 percentunchanged | |
 QQQ Invesco Qqq TrInvesco Qqq TrQQQ | 8.27% | 29,000 | $10.39M 8.27% | 0%unchanged 0 percentunchanged | |
 Liveramp Hldgs Inc Precept Management LLC's holding in Liveramp Hldgs Inc over time | 0.57% | 25,000 | $721.0K 0.57% | 0%unchanged 0 percentunchanged | |
 B. Riley Financial Inc Precept Management LLC's holding in B. Riley Financial Inc over time | 0.16% | 5,000 | $204.9K 0.16% | Newnew position | |
 Synchronoss Technologies Inc Precept Management LLC's holding in Synchronoss Technologies Inc over time | 0.51% | 35,000 | $644.0K 0.51% | Newnew position | |
 SPY Spdr S&P 500 Etf TrSpdr S&P 500 Etf TrSPY | 6.8% | 20,000 | $8.55M 6.8% | 0%unchanged 0 percentunchanged | |