$135 Million is the total value of PRECEPT MANAGEMENT LLC's 49 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $13,485,000 | – | 100,000 | +100.0% | 10.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $7,503,000 | – | 394,254 | +100.0% | 5.57% | – |
| OCLR | New | OCLARO INC | $7,160,000 | – | 800,000 | +100.0% | 5.31% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $7,139,000 | – | 50,000 | +100.0% | 5.30% | – |
| STMP | New | STAMPS COM INC | $6,306,000 | – | 55,000 | +100.0% | 4.68% | – |
| MTDR | New | MATADOR RES CO | $5,152,000 | – | 200,000 | +100.0% | 3.82% | – |
| ZNGA | New | ZYNGA INCcl a | $4,763,000 | – | 1,853,489 | +100.0% | 3.53% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $4,739,000 | – | 40,000 | +100.0% | 3.52% | – |
| GLUU | New | GLU MOBILE INC | $4,210,000 | – | 2,169,900 | +100.0% | 3.12% | – |
| CXW | New | CORECIVIC INC | $3,914,000 | – | 160,000 | +100.0% | 2.90% | – |
| LGIH | New | LGI HOMES INC | $3,735,000 | – | 130,000 | +100.0% | 2.77% | – |
| GIMO | New | GIGAMON INC | $3,644,000 | – | 80,000 | +100.0% | 2.70% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $3,629,000 | – | 316,126 | +100.0% | 2.69% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $3,323,000 | – | 168,500 | +100.0% | 2.46% | – |
| ON | New | ON SEMICONDUCTOR CORP | $3,101,000 | – | 243,000 | +100.0% | 2.30% | – |
| GLUU | New | GLU MOBILE INCcall | $2,910,000 | – | 1,500,000 | +100.0% | 2.16% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INCcall | $2,870,000 | – | 250,000 | +100.0% | 2.13% | – |
| LONEQ | New | LONESTAR RES US INCcl a vtg | $2,800,000 | – | 327,897 | +100.0% | 2.08% | – |
| AAPL | New | APPLE INC | $2,548,000 | – | 22,000 | +100.0% | 1.89% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,323,000 | – | 3,010 | +100.0% | 1.72% | – |
| AMZN | New | AMAZON COM INC | $2,212,000 | – | 2,950 | +100.0% | 1.64% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $2,164,000 | – | 200,000 | +100.0% | 1.60% | – |
| GEO | New | GEO GROUP INC NEW | $2,156,000 | – | 60,000 | +100.0% | 1.60% | – |
| NVRO | New | NEVRO CORP | $2,100,000 | – | 28,900 | +100.0% | 1.56% | – |
| ATEN | New | A10 NETWORKS INC | $2,078,000 | – | 250,000 | +100.0% | 1.54% | – |
| PRIM | New | PRIMORIS SVCS CORP | $2,005,000 | – | 88,000 | +100.0% | 1.49% | – |
| UPLD | New | UPLAND SOFTWARE INC | $1,790,000 | – | 200,000 | +100.0% | 1.33% | – |
| HCKT | New | HACKETT GROUP INC | $1,766,000 | – | 100,000 | +100.0% | 1.31% | – |
| AXAS | New | ABRAXAS PETE CORP | $1,748,000 | – | 680,000 | +100.0% | 1.30% | – |
| CUTR | New | CUTERA INC | $1,509,000 | – | 87,000 | +100.0% | 1.12% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $1,438,000 | – | 50,000 | +100.0% | 1.07% | – |
| PDFS | New | PDF SOLUTIONS INC | $1,353,000 | – | 60,000 | +100.0% | 1.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,337,000 | – | 53,000 | +100.0% | 0.99% | – |
| MSFT | New | MICROSOFT CORP | $1,330,000 | – | 21,400 | +100.0% | 0.99% | – |
| HCKT | New | HACKETT GROUP INCcall | $1,325,000 | – | 75,000 | +100.0% | 0.98% | – |
| QEP | New | QEP RES INC | $1,307,000 | – | 71,000 | +100.0% | 0.97% | – |
| CCS | New | CENTURY CMNTYS INC | $1,302,000 | – | 62,000 | +100.0% | 0.97% | – |
| LOPE | New | GRAND CANYON ED INC | $1,286,000 | – | 22,000 | +100.0% | 0.95% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $1,276,000 | – | 50,000 | +100.0% | 0.95% | – |
| ORM | New | OWENS RLTY MTG INC | $1,259,000 | – | 68,000 | +100.0% | 0.93% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,241,000 | – | 14,300 | +100.0% | 0.92% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $1,157,000 | – | 25,000 | +100.0% | 0.86% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $1,031,000 | – | 44,000 | +100.0% | 0.76% | – |
| SHSP | New | SHARPSPRING INC | $1,012,000 | – | 192,000 | +100.0% | 0.75% | – |
| SQ | New | SQUARE INCcl a | $682,000 | – | 50,000 | +100.0% | 0.51% | – |
| AREXQ | New | APPROACH RESOURCES INC | $637,000 | – | 190,000 | +100.0% | 0.47% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $519,000 | – | 30,000 | +100.0% | 0.38% | – |
| PRMW | New | PRIMO WTR CORP | $335,000 | – | 27,266 | +100.0% | 0.25% | – |
| SVVC | New | FIRSTHAND TECH VALUE FD INC | $192,000 | – | 25,000 | +100.0% | 0.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Precept Capital Management, L.P. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 28 | Q3 2023 | 25.9% |
| MICROSOFT CORP | 28 | Q3 2023 | 15.7% |
| TYLER TECHNOLOGIES INC | 21 | Q4 2021 | 5.4% |
| UPLAND SOFTWARE INC COM | 20 | Q3 2021 | 4.5% |
| GRAND CANYON ED INC | 20 | Q3 2021 | 4.0% |
| SERVICENOW INC | 19 | Q3 2021 | 8.3% |
| ADVANCED MICRO DEVICES INC | 18 | Q3 2023 | 9.1% |
| GLU MOBILE INC | 16 | Q4 2020 | 9.4% |
| ENTERPRISE PRODS PARTNERS L | 15 | Q4 2020 | 14.9% |
| WALKER & DUNLOP INC | 13 | Q3 2022 | 6.3% |
View PRECEPT MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| INTRAOP MEDICAL CORP | February 09, 2010 | 330,964 | 4.2% |
| INTRAOP MEDICAL CORP | February 11, 2009 | 21,405,882 | 5.5% |
View PRECEPT MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
View PRECEPT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.