PRECEPT MANAGEMENT LLC current holdings: USA Stocks
PRECEPT MANAGEMENT LLC reported $0.02 billion in share positions in stocks (listed in the US), 17 positions, in its Form 13F for the quarter ended 2023-09-30; the largest are AMZN, MSFT, AMD.
- AMZN: Country of operation United States; Class COM; Shares 32,000; Value $4,067,840.
- MSFT: Country of operation United States; Class COM; Shares 9,400; Value $2,968,050.
- AMD: Country of operation United States; Class COM; Shares 20,000; Value $2,056,400.
- NVDA: Country of operation United States; Class COM; Shares 3,000; Value $1,304,970.
Form 13F-HR as filed (SEC CIK 1135631): quarter ended 2023-09-30, filed 2023-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AMZN AMAZON COM INC | United States | COM | 32,000 | $4,067,840 | 26.22% | 2023-09-30 | 2023-11-14 | +94.04% |
| MSFT MICROSOFT CORP | United States | COM | 9,400 | $2,968,050 | 19.13% | 2023-09-30 | 2023-11-14 | +61.19% |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 20,000 | $2,056,400 | 13.26% | 2023-09-30 | 2023-11-14 | +490.91% |
| NVDA NVIDIA CORPORATION | United States | COM | 3,000 | $1,304,970 | 8.41% | 2023-09-30 | 2023-11-14 | +422.32% |
| RAMP LIVERAMP HLDGS INC | United States | COM | 25,000 | $721,000 | 4.65% | 2023-09-30 | 2023-11-14 | +30.55% |
| PRO PROS HOLDINGS INC | United States | COM | 20,000 | $692,400 | 4.46% | 2023-09-30 | 2023-11-14 | |
| APLD APPLIED DIGITAL CORP | United States | COM NEW | 100,000 | $624,000 | 4.02% | 2023-09-30 | 2023-11-14 | +307.21% |
| ACMR ACM RESH INC | United States | COM CL A | 30,000 | $543,150 | 3.50% | 2023-09-30 | 2023-11-14 | +317.50% |
| CTGO CONTANGO ORE INC | United States | COM | 25,000 | $453,500 | 2.92% | 2023-09-30 | 2023-11-14 | -6.45% |
| NVGS NAVIGATOR HLDGS LTD | SHS | 30,000 | $443,100 | 2.86% | 2023-09-30 | 2023-11-14 | +55.65% | |
| VOXR VOX ROYALTY CORP | COM | 205,000 | $414,100 | 2.67% | 2023-09-30 | 2023-11-14 | +150.74% | |
| SGML SIGMA LITHIUM CORPORATION | COM | 10,000 | $324,400 | 2.09% | 2023-09-30 | 2023-11-14 | -70.07% | |
| BTMD BIOTE CORP | United States | CLASS A COM | 50,000 | $256,000 | 1.65% | 2023-09-30 | 2023-11-14 | -75.78% |
| GDYN GRID DYNAMICS HLDGS INC | United States | CL A | 20,200 | $246,036 | 1.59% | 2023-09-30 | 2023-11-14 | -37.27% |
| RILY B. RILEY FINANCIAL INC | United States | COM | 5,000 | $204,950 | 1.32% | 2023-09-30 | 2023-11-14 | — split 2024-08-12, ratio not on file |
| EVLV EVOLV TECHNOLOGIES HLDNGS IN | United States | COM CL A | 25,000 | $121,500 | 0.78% | 2023-09-30 | 2023-11-14 | -3.09% |
| LILMF LILIUM N V | CLASS A ORD SHS | 100,000 | $71,330 | 0.46% | 2023-09-30 | 2023-11-14 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||