$168 Million is the total value of PRECEPT MANAGEMENT LLC's 60 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 74.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARESput | $26,681,000 | – | 175,000 | +100.0% | 15.91% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $19,554,000 | +1.7% | 737,600 | 0.0% | 11.66% | -22.0% | |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $8,622,000 | +348.8% | 345,570 | +160.8% | 5.14% | +244.3% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $7,729,000 | +173.6% | 650,000 | +124.1% | 4.61% | +109.9% |
| UPLD | Buy | UPLAND SOFTWARE INC | $6,281,000 | +7.4% | 290,000 | +4.9% | 3.74% | -17.6% |
| New | NET 1 UEPS TECHNOLOGIES INCcall | $5,945,000 | – | 500,000 | +100.0% | 3.54% | – | |
| AMZN | AMAZON COM INC | $5,847,000 | +21.6% | 5,000 | 0.0% | 3.49% | -6.7% | |
| NOW | Buy | SERVICENOW INC | $4,955,000 | +27.8% | 38,000 | +15.2% | 2.95% | -2.0% |
| LOPE | Sell | GRAND CANYON ED INC | $4,477,000 | -13.2% | 50,000 | -12.0% | 2.67% | -33.4% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $4,277,000 | – | 113,000 | +100.0% | 2.55% | – |
| MSFT | MICROSOFT CORP | $3,849,000 | +14.8% | 45,000 | 0.0% | 2.30% | -11.9% | |
| MSFT | New | MICROSOFT CORPput | $3,849,000 | – | 45,000 | +100.0% | 2.30% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $3,287,000 | +136.0% | 70,000 | +59.1% | 1.96% | +81.1% |
| CCS | Buy | CENTURY CMNTYS INC | $3,141,000 | +123.1% | 101,000 | +77.2% | 1.87% | +71.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,139,000 | -59.9% | 3,000 | -63.2% | 1.87% | -69.2% |
| OCLR | New | OCLARO INC | $3,033,000 | – | 450,000 | +100.0% | 1.81% | – |
| AAPL | APPLE INC | $2,691,000 | +9.8% | 15,900 | 0.0% | 1.60% | -15.8% | |
| NOW | Buy | SERVICENOW INCput | $2,608,000 | +122.0% | 20,000 | +100.0% | 1.56% | +70.3% |
| APPS | New | DIGITAL TURBINE INC | $2,510,000 | – | 1,402,333 | +100.0% | 1.50% | – |
| NLY | New | ANNALY CAP MGMT INCput | $2,378,000 | – | 200,000 | +100.0% | 1.42% | – |
| MODN | Buy | MODEL N INC | $2,363,000 | +63.0% | 150,000 | +54.6% | 1.41% | +25.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,222,000 | +198.3% | 10,000 | +150.0% | 1.32% | +128.8% |
| MTCH | New | MATCH GROUP INCput | $2,192,000 | – | 70,000 | +100.0% | 1.31% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $2,083,000 | -19.5% | 76,600 | -13.0% | 1.24% | -38.3% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $2,028,000 | – | 8,000 | +100.0% | 1.21% | – |
| SVRA | Buy | SAVARA INC | $1,959,000 | +172.1% | 132,000 | +71.4% | 1.17% | +108.9% |
| TYL | TYLER TECHNOLOGIES INC | $1,771,000 | +1.6% | 10,000 | 0.0% | 1.06% | -22.0% | |
| EXP | EAGLE MATERIALS INC | $1,700,000 | +6.2% | 15,000 | 0.0% | 1.01% | -18.5% | |
| HKRSQ | New | HALCON RES CORP | $1,514,000 | – | 200,000 | +100.0% | 0.90% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $1,495,000 | +282.4% | 240,000 | +300.0% | 0.89% | +193.1% |
| BEAT | New | BIOTELEMETRY INC | $1,465,000 | – | 49,000 | +100.0% | 0.87% | – |
| TIER | TIER REIT INC | $1,407,000 | +5.6% | 69,000 | 0.0% | 0.84% | -18.9% | |
| NVO | New | NOVO-NORDISK A Sadr | $1,395,000 | – | 26,000 | +100.0% | 0.83% | – |
| CUTR | CUTERA INC | $1,361,000 | +9.7% | 30,000 | 0.0% | 0.81% | -15.9% | |
| CUTR | New | CUTERA INCput | $1,361,000 | – | 30,000 | +100.0% | 0.81% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $1,350,000 | +3.5% | 60,000 | -1.6% | 0.80% | -20.5% |
| CDXC | New | CHROMADEX CORP | $1,176,000 | – | 200,000 | +100.0% | 0.70% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,148,000 | -25.1% | 40,000 | -28.6% | 0.68% | -42.5% |
| GEO | GEO GROUP INC NEW | $1,062,000 | -12.3% | 45,000 | 0.0% | 0.63% | -32.7% | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $847,000 | +17.8% | 30,300 | 0.0% | 0.50% | -9.7% | |
| COHR | COHERENT INC | $847,000 | +20.0% | 3,000 | 0.0% | 0.50% | -8.0% | |
| COHR | New | COHERENT INCput | $847,000 | – | 3,000 | +100.0% | 0.50% | – |
| HDP | New | HORTONWORKS INC | $825,000 | – | 41,000 | +100.0% | 0.49% | – |
| APVO | Sell | APTEVO THERAPEUTICS INC | $806,000 | +62.2% | 190,000 | -12.4% | 0.48% | +24.6% |
| MITL | New | MITEL NETWORKS CORP | $691,000 | – | 84,000 | +100.0% | 0.41% | – |
| OCLR | New | OCLARO INCcall | $674,000 | – | 100,000 | +100.0% | 0.40% | – |
| NEOS | New | NEOS THERAPEUTICS INC | $673,000 | – | 66,000 | +100.0% | 0.40% | – |
| IDN | Buy | INTELLICHECK INC | $666,000 | +15.6% | 260,000 | +30.0% | 0.40% | -11.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $628,000 | -50.0% | 30,000 | -55.9% | 0.37% | -61.7% |
| EXTR | New | EXTREME NETWORKS INC | $626,000 | – | 50,000 | +100.0% | 0.37% | – |
| MTCH | New | MATCH GROUP INC | $626,000 | – | 20,000 | +100.0% | 0.37% | – |
| WIRE | ENCORE WIRE CORP | $613,000 | +8.7% | 12,600 | 0.0% | 0.36% | -16.7% | |
| CVNA | New | CARVANA COcl a | $574,000 | – | 30,000 | +100.0% | 0.34% | – |
| LGIH | LGI HOMES INC | $525,000 | +54.4% | 7,000 | 0.0% | 0.31% | +18.6% | |
| ASUR | Sell | ASURE SOFTWARE INC | $400,000 | -75.2% | 28,300 | -78.2% | 0.24% | -81.0% |
| STMP | STAMPS COM INC | $376,000 | -7.2% | 2,000 | 0.0% | 0.22% | -28.9% | |
| SVVC | FIRSTHAND TECH VALUE FD INC | $224,000 | +12.0% | 25,000 | 0.0% | 0.13% | -13.5% | |
| JCPNQ | PENNEY J C INCput | $221,000 | -17.2% | 70,000 | 0.0% | 0.13% | -36.2% | |
| AQ | New | AQUANTIA CORP | $125,000 | – | 11,000 | +100.0% | 0.08% | – |
| PCOM | POINTS INTL LTD | $10,000 | -9.1% | 1,000 | 0.0% | 0.01% | -33.3% | |
| PCOM | Exit | POINTS INTL LTDcall | $0 | – | -25,000 | -100.0% | -0.22% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -10,000 | -100.0% | -0.33% | – |
| IVTY | Exit | INVUITY INC | $0 | – | -53,000 | -100.0% | -0.37% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -11,200 | -100.0% | -0.53% | – |
| KOL | Exit | VANECK VECTORS ETF TRput | $0 | – | -50,000 | -100.0% | -0.57% | – |
| JD | Exit | JD COM INCcall | $0 | – | -20,000 | -100.0% | -0.59% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -5,000 | -100.0% | -0.60% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -172,000 | -100.0% | -0.94% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -100,000 | -100.0% | -1.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -77,000 | -100.0% | -1.07% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -84,000 | -100.0% | -1.13% | – |
| GLUU | Exit | GLU MOBILE INCcall | $0 | – | -500,000 | -100.0% | -1.46% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -90,000 | -100.0% | -1.63% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -27,000 | -100.0% | -1.99% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INCcall | $0 | – | -625,000 | -100.0% | -4.73% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -359,122 | -100.0% | -8.58% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -3,000,000 | -100.0% | -8.76% | – |
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 2018-02-14
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.