Precept Management LLC Closed Holding Positions

Precept Management LLC

  • $125 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
LBRT
Liberty Energy Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
20,000
$9.33 - $15.04 $187K - $301K
KLR
Kaleyra, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
78,000
$9.75 - $12.87 $761K - $1M
DDOG
Datadog, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
25,000
$103.48 - $148.69 $2.59M - $3.72M
TIPT
Tiptree Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
97,300
$8.56 - $10.55 $833K - $1.03M
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q3 2021 Filed on Nov 15, 2021
20,000
$23.94 - $33.36 $479K - $667K
XOM
Exxon Mobil Corp

Energy
Q3 2021 Filed on Nov 15, 2021
40,000
$52.73 - $63.26 $2.11M - $2.53M
DOCU
Docusign, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
1,000
$256.89 - $310.05 $257K - $310K
DDOG
Datadog, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
22,000
$103.48 - $148.69 $2.28M - $3.27M
FTHM
Fathom Holdings Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
12,000
$26.19 - $38.19 $314K - $458K
PFIE
Profire Energy Inc

Energy
Q2 2021 Filed on Aug 16, 2021
320,000
$1.05 - $1.39 $336K - $445K
HCKT
Hackett Group, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
59,000
$16.03 - $18.17 $946K - $1.07M
BOOM
Dmc Global Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
30,790
$50.0 - $61.59 $1.54M - $1.9M
SI
Silvergate Capital Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
2,350
$80.82 - $166.49 $190K - $391K
NEX
Nextier Oilfield Solutions Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
442,900
$3.2 - $5.68 $1.42M - $2.52M
SJB
Proshares Tr Short High Yield

ETFs
Q2 2021 Filed on Aug 16, 2021
35,997
$17.93 - $18.42 $645K - $663K
LHCG
Lhc Group, Inc

Healthcare
Q1 2021 Filed on May 17, 2021
4,700
$173.12 - $221.64 $814K - $1.04M
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
10,000
$24.37 - $40.05 $244K - $401K
AKTS
Akoustis Technologies, Inc.

Technology
Q1 2021 Filed on May 17, 2021
20,000
$11.67 - $18.58 $233K - $372K
PLUG
Plug Power Inc

Industrials
Q1 2021 Filed on May 17, 2021
21,000
$30.78 - $73.18 $646K - $1.54M
Glu Mobile Inc
Q1 2021 Filed on May 17, 2021
559,200
N/A
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
40,000
$15.79 - $22.52 $632K - $901K
GME
Game Stop Corp.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
1,000
$4.31 - $86.88 $4.31K - $86.9K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2021 Filed on May 17, 2021
34,000
$51.71 - $71.1 $1.76M - $2.42M
Stamps Com Inc
Q1 2021 Filed on May 17, 2021
11,000
N/A
TLS
Telos Corp

Technology
Q1 2021 Filed on May 17, 2021
35,000
$29.42 - $40.21 $1.03M - $1.41M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
30,900
$97.33 - $151.7 $3.01M - $4.69M
INFN
Infinera Corp

Technology
Q1 2021 Filed on May 17, 2021
119,000
$8.25 - $10.7 $982K - $1.27M
EPD
Enterprise Products Partners L.P.

Energy
Q1 2021 Filed on May 17, 2021
737,600
$19.29 - $23.7 $14.2M - $17.5M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
25,000
$97.33 - $151.7 $2.43M - $3.79M
CRWD
Crowd Strike Holdings, Inc.

Technology
Q1 2021 Filed on May 17, 2021
5,500
$173.85 - $242.42 $956K - $1.33M
COHU
Cohu Inc

Technology
Q1 2021 Filed on May 17, 2021
10,000
$38.23 - $50.55 $382K - $506K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
60,000
$24.37 - $40.05 $1.46M - $2.4M
CEMI
Chembio Diagnostics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
150,000
$3.4 - $7.97 $510K - $1.2M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
11,000
$56.53 - $67.05 $622K - $738K
UCTT
Ultra Clean Holdings, Inc.

Technology
Q1 2021 Filed on May 17, 2021
45,000
$33.82 - $58.04 $1.52M - $2.61M
NREF
Nex Point Real Estate Finance, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
60,000
$13.41 - $19.9 $805K - $1.19M
NEP
Nextera Energy Partners, LP

Utilities
Q4 2020 Filed on Feb 16, 2021
51,000
$58.99 - $68.08 $3.01M - $3.47M
SYK
Stryker Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
1,000
$202.01 - $245.04 $202K - $245K
RETA
Reata Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
21,000
$102.03 - $184.62 $2.14M - $3.88M
CCI
Crown Castle International Corp

Real Estate
Q4 2020 Filed on Feb 16, 2021
9,000
$152.46 - $170.8 $1.37M - $1.54M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
1,050
$1604.13 - $2227.27 $1.68M - $2.34M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
84,000
$37.08 - $44.55 $3.11M - $3.74M
AMT
American Tower Corp

Real Estate
Q4 2020 Filed on Feb 16, 2021
6,000
$216.72 - $246.38 $1.3M - $1.48M
BAC
Bank Of America Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
100,000
$23.47 - $30.31 $2.35M - $3.03M
NOC
Northrop Grumman Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
3,500
$289.82 - $319.68 $1.01M - $1.12M
HROW
Harrow Health, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
84,264
$4.76 - $6.93 $401K - $584K
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
75,000
$18.37 - $27.43 $1.38M - $2.06M
QURE
Uni Qure N.V.

Healthcare
Q4 2020 Filed on Feb 16, 2021
30,000
$35.35 - $50.67 $1.06M - $1.52M
BAC
Bank Of America Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
100
$23.47 - $30.31 $2.35K - $3.03K
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