$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,000 | -100.0% | -0.11% | – |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -40,000 | -100.0% | -0.12% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,500 | -100.0% | -0.19% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -20,000 | -100.0% | -0.20% | – |
| COHR | Exit | COHERENT INC | $0 | – | -3,000 | -100.0% | -0.23% | – |
| ARTX | Exit | AROTECH CORP | $0 | – | -189,700 | -100.0% | -0.24% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -66,000 | -100.0% | -0.25% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -30,300 | -100.0% | -0.31% | – |
| TISUQ | Exit | ORCHIDS PAPER PRODS CO DEL | $0 | – | -120,409 | -100.0% | -0.41% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES INput | $0 | – | -15,000 | -100.0% | -0.52% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -69,000 | -100.0% | -0.53% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -10,800 | -100.0% | -0.57% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -56,000 | -100.0% | -0.60% | – |
| FSNN | Exit | FUSION TELECOMM INTL INC | $0 | – | -506,000 | -100.0% | -0.68% | – |
| NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -242,000 | -100.0% | -0.84% | – |
| NLY | Exit | ANNALY CAP MGMT INCput | $0 | – | -200,000 | -100.0% | -0.87% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -75,000 | -100.0% | -0.89% | – |
| AQ | Exit | AQUANTIA CORP | $0 | – | -140,000 | -100.0% | -0.92% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -50,000 | -100.0% | -0.92% | – |
| MTCH | Exit | MATCH GROUP INCput | $0 | – | -50,000 | -100.0% | -0.92% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -30,100 | -100.0% | -1.04% | – |
| ANET | Exit | ARISTA NETWORKS INCput | $0 | – | -10,000 | -100.0% | -1.06% | – |
| ANET | Exit | ARISTA NETWORKS INCcall | $0 | – | -10,000 | -100.0% | -1.06% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -60,000 | -100.0% | -1.42% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -75,000 | -100.0% | -1.63% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -250,000 | -100.0% | -16.66% | – |
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.