Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRECEPT MANAGEMENT LLC | 08-14-2023 | 06-30-2023 | 27 | 73,731,634 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PROS HOLDINGS INC | COM | 101 | $616,000 | 20,000 | 0.00 | 20,000 | +Inf | 06-30-2023 | |
| VOX ROYALTY CORP | COM | 102 | $496,100 | 205,000 | 0.00 | 205,000 | +Inf | 06-30-2023 | |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 103 | $470,000 | 50,000 | 0.00 | 50,000 | +Inf | 06-30-2023 | |
| BIOMEA FUSION INC | COM | 104 | $439,000 | 20,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
