HoldingsChannel.com
Precept Management LLC Top Holdings
As of  09/30/2023, below is a summary of the Precept Management LLC top holdings by largest position size, as per the latest 13f filing made by Precept Management LLC. In the Precept Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Precept Management LLC in that top holding, then the share count change between reporting periods, and finally the Precept Management LLC top holding position size for that row.

   EntityAmountChange
 06/30/2023 to 09/30/2023
Position Size
($ in 1000's)
ISHARES TR (IWM) 45,100 UNCH $7,971
     IWM45,100UNCH$7,971
AMAZON COM INC 32,000 UNCH $4,068
     AMZN32,000UNCH$4,068
MICROSOFT CORP 9,400 -30,600 $2,968
     MSFT9,400-30,600$2,968
NVIDIA CORPORATION 3,000 UNCH $1,305
     NVDA3,000UNCH$1,305
LIVERAMP HLDGS INC 25,000 UNCH $721
     RAMP25,000UNCH$721
PROS HOLDINGS INC 20,000 UNCH $692
     PRO20,000UNCH$692
APPLIED DIGITAL CORP 100,000 +80,000 $624
     APLD100,000+80,000$624
ACM RESH INC 30,000 UNCH $543
     ACMR30,000UNCH$543
CONTANGO ORE INC 25,000 +25,000 $454
     CTGO25,000+25,000$454
NAVIGATOR HLDGS LTD 30,000 UNCH $443
     NVGS30,000UNCH$443
VOX ROYALTY CORP 205,000 UNCH $414
     VOXR205,000UNCH$414
SIGMA LITHIUM CORPORATION 10,000 UNCH $324
     SGML10,000UNCH$324
BIOTE CORP 50,000 UNCH $256
     BTMD50,000UNCH$256
GRID DYNAMICS HLDGS INC 20,200 UNCH $246
     GDYN20,200UNCH$246
B. RILEY FINANCIAL INC 5,000 +5,000 $205
     RILY5,000+5,000$205
EVOLV TECHNOLOGIES HLDNGS IN 25,000 UNCH $122
     EVLV25,000UNCH$122
AZITRA INC 50,000 UNCH $75
     AZTR50,000UNCH$75
LILIUM N V 100,000 +100,000 $71
     LILM100,000+100,000$71
SYNCHRONOSS TECHNOLOGIES INC 35,000 +35,000 $34
     SNCR35,000+35,000$34
ADVISORSHARES TR (MSOS)      <$1
     Put150,000+150,000$1,191
     Call150,000+150,000$1,191
KRANESHARES TR (KWEB)      $-5,474
     Put200,000+200,000$5,474
ADVANCED MICRO DEVICES INC      $-13,367
     Put150,000UNCH$15,423
     AMD20,000UNCH$2,056
INVESCO QQQ TR      $-14,689
     Put70,000+70,000$25,079
     QQQ29,000UNCH$10,390

See Full List: All Stocks Held By Precept Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Precept Management LLC

Size ($ in 1000's)
At 09/30/2023: $125,088
At 06/30/2023: $73,730

Combined Holding Report Includes:
Precept Management LLC
Precept Capital Management L.P.

Precept Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Precept Management LLC 13F filings. Link to 13F filings: SEC filings

Precept Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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