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Disclosery

Precept Management LLC

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13F filer, CIK 1135631, Dallas, TX

Precept Management LLC reported $94,928,000 across 46 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-16. Its ten largest share positions make up 64.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-22-006186

Period
2022-03-31
Reported value
$94.9M
Holdings
46
Top 10 weight
64.04%
New
27
Sold out
36

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WFRDnew+84,000$2.8M
NTRnew+20,000$2.08M
STRSadded+46,000$1.98M
NBRnew+10,000$1.53M
AGCOnew+10,000$1.46M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HEIexited-35,000-$5.05M
CRLexited-13,100-$4.94M
JACOBS ENGINEERING GROUP INCexited-34,000-$4.73M
BLDRexited-52,000-$4.46M
GNRCexited-12,000-$4.22M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2022

Share positions as resolved from 13F-HR 0000950123-22-006186, largest first. % of portfolio is the value over $60,562,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,910 shares; 2022Q1: 1,910 shares 1,910$6.23M10.28%0Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 36,000 shares; 2022Q1: 46,000 shares 46,000$5.95M9.83%+10,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,000 shares; 2022Q1: 18,100 shares 18,100$5.58M9.21%+100Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 80,000 shares; 2022Q1: 50,000 shares 50,000$5.47M9.03%-30,000Timeline
STRSSTRATUS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 38,000 shares; 2022Q1: 84,000 shares 84,000$3.62M5.98%+46,000Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,200 shares; 2022Q1: 5,200 shares 5,200$3.24M5.34%0Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 84,000 shares 84,000$2.8M4.62%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,300 shares; 2022Q1: 5,000 shares 5,000$2.11M3.49%-9,300Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 20,000 shares 20,000$2.08M3.43%newTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,900 shares; 2022Q1: 20,900 shares 20,900$1.71M2.82%+5,000Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 93,055 shares; 2022Q1: 123,055 shares 123,055$1.61M2.67%+30,000Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 10,000 shares 10,000$1.53M2.52%newTimeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,000 shares; 2022Q1: 14,000 shares 14,000$1.52M2.51%+3,000Timeline
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 150,000 shares; 2022Q1: 150,000 shares 150,000$1.49M2.46%0
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 10,000 shares 10,000$1.46M2.41%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,000 shares 2,000$1.37M2.26%newTimeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 157,500 shares 157,500$1.35M2.23%newTimeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 127,500 shares 127,500$1.32M2.17%newTimeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 109,208 shares; 2022Q1: 200,000 shares 200,000$1.31M2.16%+90,792Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 80,000 shares 80,000$1.18M1.95%newTimeline
PHX MINERALS INC CL APHX MINERALS INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 275,000 shares 275,000$842K1.39%new
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 100,000 shares 100,000$807K1.33%new
QRHCQUEST RESOURCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 130,882 shares 130,882$805K1.33%newTimeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 10,000 shares 10,000$791K1.31%new
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 35,000 shares 35,000$744K1.23%new
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 100,000 shares 100,000$719K1.19%newTimeline
DATTO HOLDING CORPORATIONDATTO HOLDING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 24,000 shares 24,000$641K1.06%new
KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 35,000 shares 35,000$343K0.57%new
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,000 shares 1,000$337K0.56%newTimeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 29,138 shares 29,138$311K0.51%newTimeline
APTOSE BIOSCIENCES INC COMAPTOSE BIOSCIENCES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 227,000 shares 227,000$309K0.51%new
PFSWEB INCPFSWEB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 26,000 shares 26,000$297K0.49%new
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,652 shares; 2022Q1: 18,652 shares 18,652$295K0.49%0Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,000 shares; 2022Q1: 5,000 shares 5,000$219K0.36%-19,000Timeline
ROC ENERGY ACQUISITION CORPROC ENERGY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares 10,000$99K0.16%0
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 10,000 shares 10,000$70K0.12%newTimeline
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 75,000 shares 75,000$15K0.02%new
KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 35,000 shares 35,000$4K0.01%new
KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 17,500 shares 17,500$3K<0.01%new
ROC ENERGY ACQUISITION CORPROC ENERGY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 10,000 shares 10,000$2K<0.01%new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
XOPSPDR SERIES TRUST S&P OILGAS EXPcall150,000$20.2Mnew
MSFTMICROSOFT CORP COMput15,000$4.62M-5,000
IWOISHARES TR RUS 2000 GRW ETFput10,000$2.56Mnew
AMTAMERICAN TOWER CORP COMcall10,000$2.51M0
UPLDUPLAND SOFTWARE INC COMMON STOCKcall140,000$2.46M0
SMHVANECK ETF TRUST COMput7,500$2.02M-22,500

Sold out in Q1 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR250,000$99.5Mcall
AMDADVANCED MICRO DEVICES INC100,000$14.4Mput
AMZNAMAZON COM INC1,800$6Mput
CRLCHARLES RIV LABS INTL INC14,000$5.28Mput
HEIHEICO CORP NEW35,000$5.05Mshares
CRLCHARLES RIV LABS INTL INC13,100$4.94Mshares
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC34,000$4.73Mshares
BLDRBUILDERS FIRSTSOURCE INC52,000$4.46Mshares
GNRCGENERAC HLDGS INC12,000$4.22Mshares
GNRCGENERAC HLDGS INC10,000$3.52Mcall
TYLTYLER TECHNOLOGIES INC6,200$3.33Mshares
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC20,000$2.79Mput
PANWPALO ALTO NETWORKS INC5,000$2.78Mput
FTS INTERNATIONAL INCFTS INTERNATIONAL INC99,200$2.6Mshares
CRMSALESFORCE INC10,000$2.54Mshares
BOOTBOOT BARN HLDGS INC20,000$2.46Mcall
TYLTYLER TECHNOLOGIES INC4,000$2.15Mput
NSANATIONAL STORAGE AFFILIATES31,000$2.15Mshares
COSTCOSTCO WHOLESALE CORPORATION2,710$1.54Mshares
SAHSONIC AUTOMOTIVE INC30,000$1.48Mshares
TNDMTANDEM DIABETES CARE INC9,000$1.35Mshares
RILYBRC GROUP HOLDINGS INC15,000$1.33Mshares
COINCOINBASE GLOBAL INC5,170$1.3Mshares
NFLXNETFLIX INC.2,000$1.21Mshares
CYRXCRYOPORT INC15,000$888Kshares
SNOWSNOWFLAKE INC2,250$762Kshares
BOOTBOOT BARN HLDGS INC6,000$738Kshares
KRBNKRANESHARES TRUST12,000$611Kshares
CUECUE BIOPHARMA INC35,000$396Kshares
MARAMARA HOLDINGS INC12,000$394Kcall
INTTINTEST CORP30,000$382Kshares
AMPGAMPLITECH GROUP INC86,000$339Kshares
GPGIGPGI INC29,500$242Kshares
TUESDAY MORNING CORPTUESDAY MORNING CORP53,467$122Kshares
REDBOX ENTERTAINMENTREDBOX ENTERTAINMENT30,000$31Kshares
INTTINTEST CORP2,200$28Kput

How Q1 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-22-006186 base2022-05-16acceptance time not in the bulk data set