Filed: 8/14/2023ACC: 0000950123-23-007789
📋 What this filing means
PRECEPT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $73.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$73.73M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
COM$43.52M59.0%
UNIT SER 1$10.71M14.5%
TR UNIT$8.87M12.0%
RUSSELL 2000 ETF$8.45M11.5%
CLASS A COM$808.0K1.1%
COM CL A$542.4K0.7%
SHS$390.3K0.5%
Portfolio Concentration
Top 3$38.94M52.8%
4–10$28.07M38.1%
11–25$6.65M9.0%
Rest$69.4K0.1%
Top 3 weight
52.8%
Top 10 weight
90.9%
Voting Authority Distribution
Total shares with voting rights: 1.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.23M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other26
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings26
Rows:
ADVANCED MICRO DEVICES INC
DFNDShares170K
TypeSH
Market value$19.36M
26.26%
Sole
0.00
Shared
170K
None
0.00
INVESCO QQQ TR
DFNDShares29K
TypeSH
Market value$10.71M
14.53%
Sole
0.00
Shared
29K
None
0.00
SPDR S&P 500 ETF TR
DFNDShares20K
TypeSH
Market value$8.87M
12.02%
Sole
0.00
Shared
20K
None
0.00
ISHARES TR
DFNDShares45.10K
TypeSH
Market value$8.45M
11.45%
Sole
0.00
Shared
45.10K
None
0.00
IVERIC BIO INC
DFNDShares130K
TypeSH
Market value$5.11M
6.94%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares32K
TypeSH
Market value$4.17M
5.66%
Sole
0.00
Shared
32K
None
0.00
MICROSOFT CORP
DFNDShares40K
TypeSH
Market value$3.20M
4.34%
Sole
0.00
Shared
40K
None
0.00
FRANCHISE GROUP INC
DFNDShares100K
TypeSH
Market value$2.46M
3.34%
Sole
0.00
Shared
100K
None
0.00
PACIRA BIOSCIENCES INC
DFNDShares60K
TypeSH
Market value$2.40M
3.26%
Sole
0.00
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
DFNDShares40K
TypeSH
Market value$2.27M
3.08%
Sole
0.00
Shared
40K
None
0.00
NVIDIA CORPORATION
DFNDShares3K
TypeSH
Market value$1.27M
1.72%
Sole
0.00
Shared
3K
None
0.00
LIVERAMP HLDGS INC
DFNDShares25K
TypeSH
Market value$714.0K
0.97%
Sole
0.00
Shared
25K
None
0.00
PROS HOLDINGS INC
DFNDShares20K
TypeSH
Market value$616.0K
0.84%
Sole
0.00
Shared
20K
None
0.00
VOX ROYALTY CORP
DFNDShares205K
TypeSH
Market value$496.1K
0.67%
Sole
0.00
Shared
205K
None
0.00
INDIE SEMICONDUCTOR INC
DFNDShares50K
TypeSH
Market value$470.0K
0.64%
Sole
0.00
Shared
50K
None
0.00
BIOMEA FUSION INC
DFNDShares20K
TypeSH
Market value$439.0K
0.60%
Sole
0.00
Shared
20K
None
0.00
BEAM GLOBAL
DFNDShares40K
TypeSH
Market value$414.0K
0.56%
Sole
0.00
Shared
40K
None
0.00
SIGMA LITHIUM CORPORATION
DFNDShares10K
TypeSH
Market value$403.0K
0.55%
Sole
0.00
Shared
10K
None
0.00
ACM RESH INC
DFNDShares30K
TypeSH
Market value$392.4K
0.53%
Sole
0.00
Shared
30K
None
0.00
NAVIGATOR HLDGS LTD
DFNDShares30K
TypeSH
Market value$390.3K
0.53%
Sole
0.00
Shared
30K
None
0.00
BIOTE CORP
DFNDShares50K
TypeSH
Market value$338.0K
0.46%
Sole
0.00
Shared
50K
None
0.00
APPLIED DIGITAL CORP
DFNDShares20K
TypeSH
Market value$187.0K
0.25%
Sole
0.00
Shared
20K
None
0.00
GRID DYNAMICS HLDGS INC
DFNDShares20.20K
TypeSH
Market value$186.8K
0.25%
Sole
0.00
Shared
20.20K
None
0.00
AZITRA INC
DFNDShares50K
TypeSH
Market value$182.0K
0.25%
Sole
0.00
Shared
50K
None
0.00
EVOLV TECHNOLOGIES HLDNGS IN
DFNDShares25K
TypeSH
Market value$150.0K
0.20%
Sole
0.00
Shared
25K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES INCDFND | COM | 170K | SH | $19.36M 26.26% | 0.00 | 170K | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 29K | SH | $10.71M 14.53% | 0.00 | 29K | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 20K | SH | $8.87M 12.02% | 0.00 | 20K | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 45.10K | SH | $8.45M 11.45% | 0.00 | 45.10K | 0.00 |
IVERIC BIO INCDFND | COM | 130K | SH | $5.11M 6.94% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 32K | SH | $4.17M 5.66% | 0.00 | 32K | 0.00 |
MICROSOFT CORPDFND | COM | 40K | SH | $3.20M 4.34% | 0.00 | 40K | 0.00 |
FRANCHISE GROUP INCDFND | COM | 100K | SH | $2.46M 3.34% | 0.00 | 100K | 0.00 |
PACIRA BIOSCIENCES INCDFND | COM | 60K | SH | $2.40M 3.26% | 0.00 | 0.00 | 0.00 |
LUMENTUM HLDGS INCDFND | COM | 40K | SH | $2.27M 3.08% | 0.00 | 40K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 3K | SH | $1.27M 1.72% | 0.00 | 3K | 0.00 |
LIVERAMP HLDGS INCDFND | COM | 25K | SH | $714.0K 0.97% | 0.00 | 25K | 0.00 |
PROS HOLDINGS INCDFND | COM | 20K | SH | $616.0K 0.84% | 0.00 | 20K | 0.00 |
VOX ROYALTY CORPDFND | COM | 205K | SH | $496.1K 0.67% | 0.00 | 205K | 0.00 |
INDIE SEMICONDUCTOR INCDFND | CLASS A COM | 50K | SH | $470.0K 0.64% | 0.00 | 50K | 0.00 |
BIOMEA FUSION INCDFND | COM | 20K | SH | $439.0K 0.60% | 0.00 | 20K | 0.00 |
BEAM GLOBALDFND | COM | 40K | SH | $414.0K 0.56% | 0.00 | 40K | 0.00 |
SIGMA LITHIUM CORPORATIONDFND | COM | 10K | SH | $403.0K 0.55% | 0.00 | 10K | 0.00 |
ACM RESH INCDFND | COM CL A | 30K | SH | $392.4K 0.53% | 0.00 | 30K | 0.00 |
NAVIGATOR HLDGS LTDDFND | SHS | 30K | SH | $390.3K 0.53% | 0.00 | 30K | 0.00 |
BIOTE CORPDFND | CLASS A COM | 50K | SH | $338.0K 0.46% | 0.00 | 50K | 0.00 |
APPLIED DIGITAL CORPDFND | COM NEW | 20K | SH | $187.0K 0.25% | 0.00 | 20K | 0.00 |
GRID DYNAMICS HLDGS INCDFND | CL A | 20.20K | SH | $186.8K 0.25% | 0.00 | 20.20K | 0.00 |
AZITRA INCDFND | COM | 50K | SH | $182.0K 0.25% | 0.00 | 50K | 0.00 |
EVOLV TECHNOLOGIES HLDNGS INDFND | COM CL A | 25K | SH | $150.0K 0.20% | 0.00 | 25K | 0.00 |
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