$334 Million is the total value of PRECEPT MANAGEMENT LLC's 77 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $34,330,000 | – | 200,000 | +100.0% | 10.28% | – |
| HYG | New | ISHARES TRput | $25,524,000 | – | 300,000 | +100.0% | 7.65% | – |
| IEF | New | ISHARES TRcall | $20,502,000 | – | 200,000 | +100.0% | 6.14% | – |
| ADBE | New | ADOBE SYS INCput | $4,876,000 | – | 20,000 | +100.0% | 1.46% | – |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $4,662,000 | – | 300,000 | +100.0% | 1.40% | – |
| TYL | New | TYLER TECHNOLOGIES INCput | $4,442,000 | – | 20,000 | +100.0% | 1.33% | – |
| MSFT | New | MICROSOFT CORPput | $2,958,000 | – | 30,000 | +100.0% | 0.89% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INCput | $2,912,000 | – | 90,000 | +100.0% | 0.87% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $2,887,000 | – | 21,600 | +100.0% | 0.86% | – |
| LGIH | New | LGI HOMES INC | $2,309,000 | – | 40,000 | +100.0% | 0.69% | – |
| WLDN | New | WILLDAN GROUP INC | $2,239,000 | – | 72,301 | +100.0% | 0.67% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTDcall | $2,201,000 | – | 100,000 | +100.0% | 0.66% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,825,000 | – | 16,700 | +100.0% | 0.55% | – |
| GTTN | New | GTT COMMUNICATIONS INCcall | $1,800,000 | – | 40,000 | +100.0% | 0.54% | – |
| FSNNQ | New | FUSION CONNECT INC | $1,694,000 | – | 430,000 | +100.0% | 0.51% | – |
| FC | New | FRANKLIN COVEY CO | $1,586,000 | – | 64,600 | +100.0% | 0.48% | – |
| LGIH | New | LGI HOMES INCput | $1,443,000 | – | 25,000 | +100.0% | 0.43% | – |
| GDDY | New | GODADDY INCcl a | $1,384,000 | – | 19,600 | +100.0% | 0.42% | – |
| TRUP | New | TRUPANION INCcall | $1,351,000 | – | 35,000 | +100.0% | 0.40% | – |
| PACQ | New | PURE ACQUISITION CORPcl a | $1,350,000 | – | 140,000 | +100.0% | 0.40% | – |
| MPWR | New | MONOLITHIC PWR SYS INCput | $1,337,000 | – | 10,000 | +100.0% | 0.40% | – |
| LPI | New | LAREDO PETROLEUM INC | $1,328,000 | – | 138,000 | +100.0% | 0.40% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $1,323,000 | – | 41,500 | +100.0% | 0.40% | – |
| GRUB | New | GRUBHUB INC | $1,322,000 | – | 12,600 | +100.0% | 0.40% | – |
| FCFS | New | FIRSTCASH INC | $1,303,000 | – | 14,500 | +100.0% | 0.39% | – |
| CASH | New | META FINL GROUP INC | $1,266,000 | – | 13,000 | +100.0% | 0.38% | – |
| NVTRQ | New | NUVECTRA CORP | $1,027,000 | – | 50,000 | +100.0% | 0.31% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,025,000 | – | 10,000 | +100.0% | 0.31% | – |
| ENDP | New | ENDO INTL PLCput | $943,000 | – | 100,000 | +100.0% | 0.28% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDput | $858,000 | – | 40,000 | +100.0% | 0.26% | – |
| YOGAQ | New | YOGAWORKS INC | $360,000 | – | 200,000 | +100.0% | 0.11% | – |
| PFIE | New | PROFIRE ENERGY INC | $338,000 | – | 100,000 | +100.0% | 0.10% | – |
| PRTS | New | U.S. AUTO PARTS NETWORK INC | $225,000 | – | 150,000 | +100.0% | 0.07% | – |
| PACQW | New | PURE ACQUISITION CORP*w exp 04/17/202 | $90,000 | – | 70,000 | +100.0% | 0.03% | – |
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 2018-08-14
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.