Precept Management as of Sept. 30, 2023
Portfolio Holdings for Precept Management
Precept Management holds 24 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 34.0 | $43M | 100k | 427.48 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 28.2 | $36M | 99k | 358.27 | |
| Advanced Micro Devices (AMD) | 13.9 | $18M | 170k | 102.82 | |
| Ishares Tr Russell 2000 Etf (IWM) | 6.3 | $8.0M | 45k | 176.74 | |
| Kraneshares Tr Csi Chi Internet Put Option (KWEB) | 4.4 | $5.5M | 200k | 27.37 | |
| Amazon (AMZN) | 3.2 | $4.1M | 32k | 127.12 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.0M | 9.4k | 315.75 | |
| Advisorshares Tr Pure Us Cannabis Call Option (MSOS) | 1.9 | $2.4M | 300k | 7.94 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.3M | 3.0k | 434.99 | |
| Liveramp Holdings (RAMP) | 0.6 | $721k | 25k | 28.84 | |
| PROS Holdings (PRO) | 0.6 | $692k | 20k | 34.62 | |
| Synchronoss Technologies | 0.5 | $644k | 35k | 18.40 | |
| Applied Digital Corp Com New (APLD) | 0.5 | $624k | 100k | 6.24 | |
| Acm Resh Com Cl A (ACMR) | 0.4 | $543k | 30k | 18.11 | |
| Contango Ore (CTGO) | 0.4 | $454k | 25k | 18.14 | |
| Navigator Hldgs SHS (NVGS) | 0.4 | $443k | 30k | 14.77 | |
| Vox Rty Corp Cda F (VOXR) | 0.3 | $414k | 205k | 2.02 | |
| Sigma Lithium Corporation (SGML) | 0.3 | $324k | 10k | 32.44 | |
| Biote Corp Class A Com (BTMD) | 0.2 | $256k | 50k | 5.12 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.2 | $246k | 20k | 12.18 | |
| B. Riley Financial (RILY) | 0.2 | $205k | 5.0k | 40.99 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $122k | 25k | 4.86 | |
| Azitra | 0.1 | $75k | 50k | 1.50 | |
| Lilium N V Class A Ord Shs (LILMF) | 0.1 | $71k | 100k | 0.71 |
