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 (AZTR) | 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 |