Precept Management as of June 30, 2023
Portfolio Holdings for Precept Management
Precept Management holds 26 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advanced Micro Devices (AMD) | 26.3 | $19M | 170k | 113.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 14.5 | $11M | 29k | 369.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 12.0 | $8.9M | 20k | 443.28 | |
| Ishares Tr Russell 2000 Etf (IWM) | 11.5 | $8.4M | 45k | 187.27 | |
| Iveric Bio Call Option | 6.9 | $5.1M | 130k | 39.34 | |
| Amazon (AMZN) | 5.7 | $4.2M | 32k | 130.36 | |
| Microsoft Corporation (MSFT) | 4.3 | $3.2M | 40k | 80.03 | |
| Franchise Group | 3.3 | $2.5M | 100k | 24.65 | |
| Pacira Pharmaceuticals Call Option (PCRX) | 3.3 | $2.4M | 60k | 40.07 | |
| Lumentum Hldgs Put Option (LITE) | 3.1 | $2.3M | 40k | 56.73 | |
| NVIDIA Corporation (NVDA) | 1.7 | $1.3M | 3.0k | 423.02 | |
| Liveramp Holdings (RAMP) | 1.0 | $714k | 25k | 28.56 | |
| PROS Holdings (PRO) | 0.8 | $616k | 20k | 30.80 | |
| Vox Rty Corp Cda F (VOXR) | 0.7 | $496k | 205k | 2.42 | |
| Indie Semiconductor Class A Com (INDI) | 0.6 | $470k | 50k | 9.40 | |
| Biomea Fusion (BMEA) | 0.6 | $439k | 20k | 21.95 | |
| Beam Global (BEEM) | 0.6 | $414k | 40k | 10.35 | |
| Sigma Lithium Corporation (SGML) | 0.5 | $403k | 10k | 40.30 | |
| Acm Resh Com Cl A (ACMR) | 0.5 | $392k | 30k | 13.08 | |
| Navigator Hldgs SHS (NVGS) | 0.5 | $390k | 30k | 13.01 | |
| Biote Corp Class A Com (BTMD) | 0.5 | $338k | 50k | 6.76 | |
| Applied Digital Corp Com New (APLD) | 0.3 | $187k | 20k | 9.35 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.3 | $187k | 20k | 9.25 | |
| Azitra | 0.2 | $182k | 50k | 3.64 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.2 | $150k | 25k | 6.00 | |
| Springbig Holdings Common Stock (SBIG) | 0.1 | $69k | 157k | 0.44 |
