Investor

Precept Management LLC

Portfolio Total Value

$46,847,000.00

Number of Stocks

26

Period of Reporting

2023-09-30

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
QQQ $10,389,000.0 24.12%
No Change
29,000 $358.27 $722.51
Added 101.67%
$413.07 $539.15
SPY $8,549,000.0 19.85%
No Change
20,000 $427.48 $754.83
Added 76.58%
$482.86 $609.07
IWM $7,970,000.0 18.51%
No Change
45,100 $176.74 $294.64
Added 66.71%
$190.06 $244.98
AMZN $4,067,000.0 9.45%
No Change
32,000 $127.12 $246.02
Added 93.53%
$151.61 $235.44
MSFT $2,968,000.0 6.89%
Reduced 76.5%
9,400 $315.75 $378.91
Added 20.0%
$385.58 $468.35
FRG $2,465,000.0 5.29%
No Change
100,000 $24.65 $0.0
Reduced 100.0%
$0.0 $0.0
AMD $2,056,000.0 4.77%
No Change
20,000 $102.82 $547.26
Added 432.25%
$114.41 $227.3
NVDA $1,304,000.0 3.03%
No Change
3,000 $434.99 $204.65
Reduced 52.95%
$59.94 $153.13
RAMP $721,000.0 1.67%
No Change
25,000 $28.84 $37.61
Added 30.41%
$21.45 $42.1
PRO $692,000.0 1.61%
No Change
20,000 $34.62 $0.0
Reduced 100.0%
$0.0 $0.0
SNCR $644,000.0 1.5%
No Change
35,000 $18.4 $0.0
Reduced 100.0%
$0.0 $0.0
APLD $624,000.0 1.45%
Added 400.0%
100,000 $6.24 $45.57
Added 630.29%
$2.36 $11.25
APLD $624,000.0 1.45%
Added 400.0%
100,000 $6.24 $46.47
Added 644.71%
$2.36 $11.25
ACMR $543,000.0 1.26%
No Change
30,000 $18.1 $95.21
Added 426.02%
$13.87 $34.4
CTGO $453,000.0 1.05%
No Change
25,000 $18.14 $17.13
Reduced 5.57%
$9.65 $25.32
NVGS $443,000.0 1.03%
No Change
30,000 $14.77 $21.98
Added 48.82%
$14.55 $18.18
INDI $470,000.0 1.01%
No Change
50,000 $9.4 $4.13
Reduced 56.06%
$3.16 $7.82
VOXCF $414,000.0 0.96%
No Change
205,000 $2.02 $0.0
Reduced 100.0%
$0.0 $0.0
BMEA $439,000.0 0.94%
No Change
20,000 $21.95 $1.2
Reduced 94.53%
$3.61 $20.21
BEEM $414,000.0 0.89%
No Change
40,000 $10.35 $1.18
Reduced 88.6%
$2.62 $8.48
SGML $324,000.0 0.75%
No Change
10,000 $32.44 $15.4
Reduced 52.53%
$8.47 $24.16
$256,000.0 0.59%
No Change
50,000 $5.12 $nan
Reduced nan%
$nan $nan
GDYN $246,000.0 0.57%
No Change
20,200 $12.18 $6.35
Reduced 47.87%
$9.07 $24.16
RILY $204,000.0 0.48%
No Change
5,000 $40.99 $9.16
Reduced 77.65%
$3.94 $40.09
EVLV $121,000.0 0.28%
No Change
25,000 $4.86 $6.13
Added 26.13%
$2.01 $5.73
LILM $71,000.0 0.17%
No Change
100,000 $0.71 $0.0
Reduced 100.0%
$0.0 $0.0

Put Options

Stock Options % Change
KWEB 200,000 0.0%
AMD 150,000 0.0%
MSOS 150,000 0.0%
SPY 80,000 0.0%
QQQ 70,000 0.0%
LITE 40,000 0.0%

Call Options

Stock Options % Change
MSOS 150,000 0.0%
ISEE 130,000 0.0%
PCRX 60,000 0.0%