$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | $20,409,000 | +13.0% | 737,600 | 0.0% | 6.11% | -18.6% | |
| NOW | SERVICENOW INC | $5,864,000 | +4.2% | 34,000 | 0.0% | 1.76% | -24.9% | |
| MSFT | MICROSOFT CORP | $4,437,000 | +8.0% | 45,000 | 0.0% | 1.33% | -22.2% | |
| UEPS | NET 1 UEPS TECHNOLOGIES INCcall | $2,724,000 | -4.0% | 300,000 | 0.0% | 0.82% | -30.9% | |
| GTTN | GTT COMMUNICATIONS INCput | $2,700,000 | -20.6% | 60,000 | 0.0% | 0.81% | -42.9% | |
| LOPE | GRAND CANYON ED INC | $2,344,000 | +6.4% | 21,000 | 0.0% | 0.70% | -23.4% | |
| TSEM | TOWER SEMICONDUCTOR LTDput | $2,201,000 | -18.2% | 100,000 | 0.0% | 0.66% | -41.2% | |
| STZ | CONSTELLATION BRANDS INCcl a | $2,189,000 | -3.9% | 10,000 | 0.0% | 0.66% | -30.8% | |
| MODN | MODEL N INC | $1,860,000 | +3.0% | 100,000 | 0.0% | 0.56% | -25.8% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $1,651,000 | +2.1% | 77,000 | 0.0% | 0.50% | -26.4% | |
| FOR | FORESTAR GROUP INC | $1,453,000 | -1.9% | 70,000 | 0.0% | 0.44% | -29.4% | |
| EZPW | EZCORP INCcl a non vtg | $1,289,000 | -8.7% | 107,000 | 0.0% | 0.39% | -34.4% | |
| AHC | A H BELO CORP | $405,000 | -8.8% | 86,200 | 0.0% | 0.12% | -34.6% | |
| SVVC | FIRSTHAND TECH VALUE FD INC | $354,000 | +25.5% | 25,000 | 0.0% | 0.11% | -9.4% | |
| JCPNQ | PENNEY J C INCput | $164,000 | -22.3% | 70,000 | 0.0% | 0.05% | -44.3% |
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.