$240 Million is the total value of PRECEPT MANAGEMENT LLC's 69 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 73.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $7,303,000 | -15.3% | 252,700 | -26.9% | 3.04% | -40.9% |
| UPLD | Sell | UPLAND SOFTWARE INC COM | $5,758,000 | -8.3% | 200,000 | -31.0% | 2.40% | -36.0% |
| NOW | Sell | SERVICENOW INC | $5,625,000 | +13.5% | 34,000 | -10.5% | 2.34% | -20.8% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $5,203,000 | -32.7% | 550,000 | -15.4% | 2.16% | -53.0% |
| MTCH | Sell | MATCH GROUP INCput | $2,222,000 | +1.4% | 50,000 | -28.6% | 0.92% | -29.2% |
| LOPE | Sell | GRAND CANYON ED INC | $2,203,000 | -50.8% | 21,000 | -58.0% | 0.92% | -65.6% |
| CCS | Sell | CENTURY CMNTYS INC | $2,097,000 | -33.2% | 70,000 | -30.7% | 0.87% | -53.4% |
| MODN | Sell | MODEL N INC | $1,805,000 | -23.6% | 100,000 | -33.3% | 0.75% | -46.7% |
| SVRA | Sell | SAVARA INC | $607,000 | -69.0% | 66,000 | -50.0% | 0.25% | -78.3% |
| IDN | Sell | INTELLICHECK INC | $457,000 | -31.4% | 253,949 | -2.3% | 0.19% | -52.1% |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -2,000 | -100.0% | -0.22% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -28,300 | -100.0% | -0.24% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -7,000 | -100.0% | -0.31% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -30,000 | -100.0% | -0.34% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -50,000 | -100.0% | -0.37% | – |
| OCLR | Exit | OCLARO INCcall | $0 | – | -100,000 | -100.0% | -0.40% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -84,000 | -100.0% | -0.41% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -190,000 | -100.0% | -0.48% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -41,000 | -100.0% | -0.49% | – |
| COHR | Exit | COHERENT INCput | $0 | – | -3,000 | -100.0% | -0.50% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -45,000 | -100.0% | -0.63% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -40,000 | -100.0% | -0.68% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -200,000 | -100.0% | -0.70% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -60,000 | -100.0% | -0.80% | – |
| CUTR | Exit | CUTERA INCput | $0 | – | -30,000 | -100.0% | -0.81% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -30,000 | -100.0% | -0.81% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -26,000 | -100.0% | -0.83% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -49,000 | -100.0% | -0.87% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -200,000 | -100.0% | -0.90% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -15,000 | -100.0% | -1.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -8,000 | -100.0% | -1.21% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -76,600 | -100.0% | -1.24% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -450,000 | -100.0% | -1.81% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -45,000 | -100.0% | -2.30% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -113,000 | -100.0% | -2.55% | – |
| Exit | NET 1 UEPS TECHNOLOGIES INCcall | $0 | – | -500,000 | -100.0% | -3.54% | – | |
| IWM | Exit | ISHARESput | $0 | – | -175,000 | -100.0% | -15.91% | – |
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 2018-05-15
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.