SEC 13F Intelligence

Precept Management LLC / GNRC

Precept Management LLC’s Generac Hldgs Inc Position

Does Precept Management LLC own Generac Hldgs Inc (GNRC)? Not currently — the last reported position was 12.0K shares worth $4M in Q4 2021; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$4M
Q4 2021
Shares
12.0K
% of Portfolio
+1.66%
Quarters Held
6
position exited

Position History GNRC

Reported value by quarter
Q3 ’20: $5MQ3 ’20Q4 ’20: $3MQ4 ’20Q1 ’21: $4MQ1 ’21Q2 ’21: $5MQ2 ’21Q3 ’21: $8MQ3 ’21Q4 ’21: $4MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202112.0K$4M+1.66%
Q3 202120.0K$8M+3.81%
Q2 202112.0K$5M+2.09%
Q1 202113.0K$4M+2.90%
Q4 202012.0K$3M+1.11%
Q3 202024.0K$5M+1.14%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Precept Management LLC’s full portfolio or all institutional holders of GNRC.