Precept Management LLC — Q2 2021 13F Holdings

Name: Precept Management LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001135631

Total reported value

$125.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	31.46%	—	+10291.92%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	9.26%	—	+235.60%
3	CRL	Charles River Laboratories	Stock-Healthcare	5.14%	—	+136.43%
4	AMD	Advanced Micro Devices	Stock-Tech	5.13%	—	+62.50%
5	HEI	Heico CORP	Stock-Industrials	4.39%	—	+25.00%
6	CRM	Salesforce INC	Stock-Tech	4.10%	—	+60.00%
7	GNRC	Generac Holdings INC	Stock-Industrials	3.84%	—	+69.23%
8	NFLX	Netflix INC	Stock-Comm Services	2.66%	—	+500.00%
9	DISH	Dish Network Corp-a	Stock-Other	2.11%	—	—
10	DDOG	Datadog INC - Class A	Stock-Tech	2.05%	—	—
11	MSFT	Microsoft CORP	Stock-Tech	2.05%	—	—
12	WD	Walker & Dunlop INC	Stock-Other	1.95%	—	-35.51%
13	JECUSD	Jacobs Engineering Group INC	Stock-Other	1.90%	—	-54.05%
14	POOL	Pool CORP	Stock-Industrials	1.79%	—	+3.33%
15	LOPE	Grand Canyon Education INC	Stock-Consumer Staples	1.55%	—	—
16	FSLY	Fastly INC - Class A	Stock-Tech	1.25%	—	—
17	RILY	Brc Group Holdings INC	Stock-Other	1.20%	—	-44.77%
18	TYL	Tyler Technologies INC	Stock-Tech	1.18%	—	-82.29%
19	UPLDEUR	Upland Software INC	Stock-Other	1.11%	—	+41.06%
20	XOM	Exxon Mobil CORP	Stock-Energy	1.06%	—	—
21	CVX	Chevron CORP	Stock-Energy	0.88%	—	—
22	CYRX	Cryoport INC	Stock-Other	0.86%	—	-18.75%
23	FTSI1USD	Fts International Inc-cl A	Stock-Other	0.85%	—	-27.80%
24	PANW	Palo Alto Networks INC	Stock-Tech	0.81%	—	+160.00%
25	APPS	Digital Turbine INC	Stock-Other	0.77%	—	—
26	INTT	Intest CORP	Stock-Other	0.70%	—	-50.00%
27	NOW	Servicenow INC	Stock-Tech	0.69%	—	+130.77%
28	BLDR	Builders Firstsource INC	Stock-Industrials	0.65%	—	—
29	PYPL	Paypal Holdings INC	Stock-Financials	0.63%	—	-60.38%
30	FANG	Diamondback Energy INC	Stock-Energy	0.55%	—	—
31	EGY	Vaalco Energy INC	Stock-Other	0.48%	—	—
32	CAT	Caterpillar INC	Stock-Industrials	0.46%	—	—
33	FLWS	1-800-flowers.com Inc-cl A	Stock-Other	0.46%	—	—
34	✓	Seaport Global Acquisitn Cor	Stock-Other	0.45%	—	—
35	REKR	Rekor Systems INC	Stock-Other	0.43%	—	—
36	ADSK	Autodesk INC	Stock-Tech	0.42%	—	—
37	KLR1USD	Kaleyra INC	Stock-Other	0.40%	—	—
38	FIVN	Five9 INC	Stock-Tech	0.39%	—	—
39	TIPT	Tiptree INC	Stock-Other	0.38%	—	—
40	TNDM	Tandem Diabetes Care INC	Stock-Other	0.37%	—	—
41	SLCAUSD	US Silica Holdings INC	Stock-Other	0.33%	—	-31.12%
42	OSIS	Osi Systems INC	Stock-Tech	0.30%	—	—
43	FTAIEUR	Fortress Transportation-cl A	Stock-Other	0.28%	—	—
44	✓		Stock-Other	0.28%	—	-39.53%
45	✓	Mudrick Capital Acqu CORP Ii	Stock-Other	0.26%	—	—
46	VRSUSD	Verso CORP - A	Stock-Other	0.25%	—	—
47	COIN	Coinbase Global INC -class A	Stock-Financials	0.23%	—	—
48	CLNE	Clean Energy Fuels CORP	Stock-Other	0.21%	—	—
49	CUE1EUR	Cue Biopharma INC	Stock-Other	0.17%	—	—
50	SNCREUR	Synchronoss Technologies INC	Stock-Other	0.15%	—	—

1–50 of 57

Holding changes this quarter

Position changes disclosed by Precept Management LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
2	TYL	Tyler Technologies INC	—	EXIT	Sold out
3	JECUSD	Jacobs Engineering Group INC	—	EXIT	Sold out
4	HEI	Heico CORP	—	EXIT	Sold out
5	WD	Walker & Dunlop INC	—	EXIT	Sold out
6	AMD	Advanced Micro Devices	—	EXIT	Sold out
7	AMZN	Amazon.com INC	—	EXIT	Sold out
8	CRM	Salesforce INC	—	EXIT	Sold out
9	LOPE	Grand Canyon Education INC	—	EXIT	Sold out
10	GNRC	Generac Holdings INC	—	EXIT	Sold out
11	MSFT	Microsoft CORP	—	EXIT	Sold out
12	CRL	Charles River Laboratories	—	EXIT	Sold out
13	RILY	Brc Group Holdings INC	—	EXIT	Sold out
14	PYPL	Paypal Holdings INC	—	EXIT	Sold out
15	POOL	Pool CORP	—	EXIT	Sold out
16	FTSI1USD	Fts International Inc-cl A	—	EXIT	Sold out
17	INTT	Intest CORP	—	EXIT	Sold out
18	UPLDEUR	Upland Software INC	—	EXIT	Sold out
19	CYRX	Cryoport INC	—	EXIT	Sold out
20	✓		—	EXIT	Sold out
21	APPS	Digital Turbine INC	—	EXIT	Sold out
22	BOOM	Dmc Global INC	—	EXIT	Sold out
23	BLDR	Builders Firstsource INC	—	EXIT	Sold out
24	9KG	Nextier Oilfield Solutions I	—	EXIT	Sold out
25	TFFPEUR	Tff Pharmaceuticals INC	—	EXIT	Sold out
26	SLCAUSD	US Silica Holdings INC	—	EXIT	Sold out
27	NFLX	Netflix INC	—	EXIT	Sold out
28	✓	Seaport Global Acquisitn Cor	—	EXIT	Sold out
29	HCKT	Hackett Group Inc/the	—	EXIT	Sold out
30	RES	Rpc INC	—	EXIT	Sold out
31	FIVN	Five9 INC	—	EXIT	Sold out
32	QRHC	Quest Resource Holding CORP	—	EXIT	Sold out
33	OSIS	Osi Systems INC	—	EXIT	Sold out
34	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
35	SJB	Proshares Short High Yield	—	EXIT	Sold out
36	NOW	Servicenow INC	—	EXIT	Sold out
37	PANW	Palo Alto Networks INC	—	EXIT	Sold out
38	FTHM	Fathom Holdings INC	—	EXIT	Sold out
39	CUE1EUR	Cue Biopharma INC	—	EXIT	Sold out
40	PFIEEUR	Profire Energy INC	—	EXIT	Sold out
41	SICP	Silvergate Capital Corp-cl A	—	EXIT	Sold out
42	✓	Healthcare Services Acqu Cor	—	EXIT	Sold out