$101 Million is the total value of PRECEPT MANAGEMENT LLC's 45 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 65.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLUU | Buy | GLU MOBILE INC | $9,534,000 | +126.5% | 4,200,000 | +93.6% | 9.44% | +202.3% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $9,093,000 | +21.2% | 394,500 | +0.1% | 9.00% | +61.8% |
| STMP | Buy | STAMPS COM INC | $8,285,000 | +31.4% | 70,000 | +27.3% | 8.20% | +75.4% |
| OCLR | Sell | OCLARO INC | $5,597,000 | -21.8% | 570,000 | -28.8% | 5.54% | +4.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $5,410,000 | -24.2% | 35,000 | -30.0% | 5.36% | +1.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $4,632,000 | +49.4% | 299,000 | +23.0% | 4.59% | +99.4% |
| AAPL | Buy | APPLE INC | $4,583,000 | +79.9% | 31,900 | +45.0% | 4.54% | +140.2% |
| LOPE | Buy | GRAND CANYON ED INC | $3,939,000 | +206.3% | 55,000 | +150.0% | 3.90% | +308.9% |
| UPLD | Sell | UPLAND SOFTWARE INC | $3,135,000 | +75.1% | 197,275 | -1.4% | 3.10% | +133.8% |
| NVRO | NEVRO CORP | $2,708,000 | +29.0% | 28,900 | 0.0% | 2.68% | +72.1% | |
| AMZN | AMAZON COM INC | $2,615,000 | +18.2% | 2,950 | 0.0% | 2.59% | +57.8% | |
| GOOG | ALPHABET INCcap stk cl c | $2,497,000 | +7.5% | 3,010 | 0.0% | 2.47% | +43.5% | |
| TRUE | New | TRUECAR INC | $2,321,000 | – | 150,000 | +100.0% | 2.30% | – |
| EEFT | New | EURONET WORLDWIDE INC | $2,309,000 | – | 27,000 | +100.0% | 2.29% | – |
| NOW | New | SERVICENOW INC | $2,300,000 | – | 26,300 | +100.0% | 2.28% | – |
| COHR | New | COHERENT INC | $2,056,000 | – | 10,000 | +100.0% | 2.04% | – |
| PRIM | PRIMORIS SVCS CORP | $2,043,000 | +1.9% | 88,000 | 0.0% | 2.02% | +36.0% | |
| WIX | New | WIX COM LTD | $2,037,000 | – | 30,000 | +100.0% | 2.02% | – |
| CUTR | Buy | CUTERA INC | $1,904,000 | +26.2% | 92,000 | +5.7% | 1.89% | +68.5% |
| CXW | Sell | CORECIVIC INC | $1,885,000 | -51.8% | 60,000 | -62.5% | 1.87% | -35.7% |
| MIDD | New | MIDDLEBY CORP | $1,774,000 | – | 13,000 | +100.0% | 1.76% | – |
| GEO | Sell | GEO GROUP INC NEW | $1,762,000 | -18.3% | 38,000 | -36.7% | 1.74% | +9.1% |
| CCS | CENTURY CMNTYS INC | $1,575,000 | +21.0% | 62,000 | 0.0% | 1.56% | +61.5% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,570,000 | +17.4% | 50,000 | -5.7% | 1.56% | +56.8% |
| LONEQ | Sell | LONESTAR RES US INCcl a vtg | $1,498,000 | -46.5% | 296,000 | -9.7% | 1.48% | -28.6% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $1,324,000 | -72.1% | 10,000 | -75.0% | 1.31% | -62.7% |
| ORM | OWENS RLTY MTG INC | $1,210,000 | -3.9% | 68,000 | 0.0% | 1.20% | +28.3% | |
| MSFT | Sell | MICROSOFT CORP | $1,172,000 | -11.9% | 17,800 | -16.8% | 1.16% | +17.6% |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $1,136,000 | – | 47,000 | +100.0% | 1.12% | – |
| SNC | New | STATE NATL COS INC | $1,080,000 | – | 75,000 | +100.0% | 1.07% | – |
| SQ | SQUARE INCcl a | $864,000 | +26.7% | 50,000 | 0.0% | 0.86% | +69.2% | |
| PDFS | Sell | PDF SOLUTIONS INC | $837,000 | -38.1% | 37,000 | -38.3% | 0.83% | -17.4% |
| PRMW | Buy | PRIMO WTR CORP | $828,000 | +147.2% | 61,000 | +123.7% | 0.82% | +229.3% |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $770,000 | – | 60,000 | +100.0% | 0.76% | – |
| LGIH | Sell | LGI HOMES INC | $576,000 | -84.6% | 17,000 | -86.9% | 0.57% | -79.4% |
| ALGN | New | ALIGN TECHNOLOGY INC | $574,000 | – | 5,000 | +100.0% | 0.57% | – |
| MGI | New | MONEYGRAM INTL INC | $555,000 | – | 33,000 | +100.0% | 0.55% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $528,000 | – | 33,000 | +100.0% | 0.52% | – |
| USAC | USA COMPRESSION PARTNERS LP | $507,000 | -2.3% | 30,000 | 0.0% | 0.50% | +30.4% | |
| SHSP | Sell | SHARPSPRING INC | $461,000 | -54.4% | 100,000 | -47.9% | 0.46% | -39.1% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $395,000 | -69.0% | 25,000 | -50.0% | 0.39% | -58.7% |
| GIMO | Sell | GIGAMON INC | $356,000 | -90.2% | 10,000 | -87.5% | 0.35% | -86.9% |
| EVOK | New | EVOKE PHARMA INC | $295,000 | – | 95,000 | +100.0% | 0.29% | – |
| OOMA | New | OOMA INC | $249,000 | – | 25,000 | +100.0% | 0.25% | – |
| SVVC | FIRSTHAND TECH VALUE FD INC | $199,000 | +3.6% | 25,000 | 0.0% | 0.20% | +38.7% | |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -190,000 | -100.0% | -0.47% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -44,000 | -100.0% | -0.76% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -25,000 | -100.0% | -0.86% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -14,300 | -100.0% | -0.92% | – |
| QEP | Exit | QEP RES INC | $0 | – | -71,000 | -100.0% | -0.97% | – |
| HCKT | Exit | HACKETT GROUP INCcall | $0 | – | -75,000 | -100.0% | -0.98% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -50,000 | -100.0% | -1.07% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -680,000 | -100.0% | -1.30% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -100,000 | -100.0% | -1.31% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -250,000 | -100.0% | -1.54% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -200,000 | -100.0% | -1.60% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INCcall | $0 | – | -250,000 | -100.0% | -2.13% | – |
| GLUU | Exit | GLU MOBILE INCcall | $0 | – | -1,500,000 | -100.0% | -2.16% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -168,500 | -100.0% | -2.46% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -316,126 | -100.0% | -2.69% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,853,489 | -100.0% | -3.53% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -200,000 | -100.0% | -3.82% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -10.00% | – |
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 2017-05-15
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.