Entity | Amount | Change
06/30/2023 to 09/30/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (IWM) | 45,100 | UNCH | $7,971 |
IWM | 45,100 | UNCH | $7,971 |
AMAZON COM INC | 32,000 | UNCH | $4,068 |
AMZN | 32,000 | UNCH | $4,068 |
MICROSOFT CORP | 9,400 | -30,600 | $2,968 |
MSFT | 9,400 | -30,600 | $2,968 |
NVIDIA CORPORATION | 3,000 | UNCH | $1,305 |
NVDA | 3,000 | UNCH | $1,305 |
LIVERAMP HLDGS INC | 25,000 | UNCH | $721 |
RAMP | 25,000 | UNCH | $721 |
PROS HOLDINGS INC | 20,000 | UNCH | $692 |
PRO | 20,000 | UNCH | $692 |
APPLIED DIGITAL CORP | 100,000 | +80,000 | $624 |
APLD | 100,000 | +80,000 | $624 |
ACM RESH INC | 30,000 | UNCH | $543 |
ACMR | 30,000 | UNCH | $543 |
CONTANGO ORE INC | 25,000 | +25,000 | $454 |
CTGO | 25,000 | +25,000 | $454 |
NAVIGATOR HLDGS LTD | 30,000 | UNCH | $443 |
NVGS | 30,000 | UNCH | $443 |
VOX ROYALTY CORP | 205,000 | UNCH | $414 |
VOXR | 205,000 | UNCH | $414 |
SIGMA LITHIUM CORPORATION | 10,000 | UNCH | $324 |
SGML | 10,000 | UNCH | $324 |
BIOTE CORP | 50,000 | UNCH | $256 |
BTMD | 50,000 | UNCH | $256 |
GRID DYNAMICS HLDGS INC | 20,200 | UNCH | $246 |
GDYN | 20,200 | UNCH | $246 |
B. RILEY FINANCIAL INC | 5,000 | +5,000 | $205 |
RILY | 5,000 | +5,000 | $205 |
EVOLV TECHNOLOGIES HLDNGS IN | 25,000 | UNCH | $122 |
EVLV | 25,000 | UNCH | $122 |
AZITRA INC | 50,000 | UNCH | $75 |
AZTR | 50,000 | UNCH | $75 |
LILIUM N V | 100,000 | +100,000 | $71 |
LILM | 100,000 | +100,000 | $71 |
SYNCHRONOSS TECHNOLOGIES INC | 35,000 | +35,000 | $34 |
SNCR | 35,000 | +35,000 | $34 |
ADVISORSHARES TR (MSOS) | <$1 | ||
Put | 150,000 | +150,000 | $1,191 |
Call | 150,000 | +150,000 | $1,191 |
KRANESHARES TR (KWEB) | $-5,474 | ||
Put | 200,000 | +200,000 | $5,474 |
ADVANCED MICRO DEVICES INC | $-13,367 | ||
Put | 150,000 | UNCH | $15,423 |
AMD | 20,000 | UNCH | $2,056 |
INVESCO QQQ TR | $-14,689 | ||
Put | 70,000 | +70,000 | $25,079 |
QQQ | 29,000 | UNCH | $10,390 |
See Full List: All Stocks Held By Precept Management LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Precept Management LLC
Size ($ in 1000's)
At 09/30/2023: $125,088 At 06/30/2023: $73,730 Combined Holding Report Includes:
Precept Management LLC 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 |