$352 Million is the total value of PRECEPT MANAGEMENT LLC's 69 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 75.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRput | $30,254,000 | +18.5% | 350,000 | +16.7% | 8.59% | +12.3% |
| EPD | ENTERPRISE PRODS PARTNERS L | $21,191,000 | +3.8% | 737,600 | 0.0% | 6.02% | -1.6% | |
| IEF | ISHARES TRcall | $20,234,000 | -1.3% | 200,000 | 0.0% | 5.74% | -6.5% | |
| QQQ | Sell | INVESCO QQQ TRput | $18,579,000 | -45.9% | 100,000 | -50.0% | 5.28% | -48.7% |
| AMZN | Buy | AMAZON COM INCput | $18,227,000 | +123.4% | 9,100 | +89.6% | 5.18% | +111.7% |
| AMZN | Buy | AMAZON COM INC | $17,026,000 | +54.1% | 8,500 | +30.8% | 4.83% | +46.0% |
| ADBE | Buy | ADOBE SYS INCput | $16,197,000 | +232.2% | 60,000 | +200.0% | 4.60% | +214.7% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $15,413,000 | +58.8% | 250,000 | -16.7% | 4.38% | +50.5% |
| GLUU | Sell | GLU MOBILE INC | $14,162,000 | +12.1% | 1,900,900 | -3.6% | 4.02% | +6.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $11,893,000 | -13.1% | 30,400 | -24.0% | 3.38% | -17.7% |
| ADBE | Buy | ADOBE SYS INC | $10,798,000 | +121.5% | 40,000 | +100.0% | 3.07% | +109.9% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INCput | $10,481,000 | +259.9% | 170,000 | +88.9% | 2.98% | +241.3% |
| VXX | New | BARCLAYS BK PLCcall | $9,335,000 | – | 350,000 | +100.0% | 2.65% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INCcall | $7,760,000 | +184.9% | 970,000 | +223.3% | 2.20% | +170.0% |
| MSFT | Buy | MICROSOFT CORP | $7,434,000 | +67.5% | 65,000 | +44.4% | 2.11% | +58.8% |
| TYL | TYLER TECHNOLOGIES INC | $7,352,000 | +10.3% | 30,000 | 0.0% | 2.09% | +4.6% | |
| NOW | Buy | SERVICENOW INC | $7,043,000 | +20.1% | 36,000 | +5.9% | 2.00% | +13.8% |
| NFLX | Buy | NETFLIX INC | $6,734,000 | +14.7% | 18,000 | +20.0% | 1.91% | +8.7% |
| UPLD | Buy | UPLAND SOFTWARE INC | $6,139,000 | +70.1% | 190,000 | +81.0% | 1.74% | +61.2% |
| GOOG | ALPHABET INCcap stk cl c | $5,967,000 | +7.0% | 5,000 | 0.0% | 1.69% | +1.4% | |
| AAPL | Sell | APPLE INC | $5,418,000 | -13.9% | 24,000 | -29.4% | 1.54% | -18.5% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $4,689,000 | +84.5% | 215,500 | +86.6% | 1.33% | +74.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $3,912,000 | -67.3% | 10,000 | -71.4% | 1.11% | -69.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INCput | $3,766,000 | +181.7% | 30,000 | +200.0% | 1.07% | +166.6% |
| HPR | New | HIGHPOINT RES CORP | $3,606,000 | – | 738,900 | +100.0% | 1.02% | – |
| GRUB | Buy | GRUBHUB INC | $3,549,000 | +168.5% | 25,600 | +103.2% | 1.01% | +154.5% |
| MSFT | MICROSOFT CORPput | $3,431,000 | +16.0% | 30,000 | 0.0% | 0.97% | +9.9% | |
| NOW | Sell | SERVICENOW INCput | $2,934,000 | -50.0% | 15,000 | -55.9% | 0.83% | -52.6% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $2,738,000 | – | 34,700 | +100.0% | 0.78% | – |
| ADTN | New | ADTRAN INC | $2,700,000 | – | 153,000 | +100.0% | 0.77% | – |
| HNGR | New | HANGER INC | $2,458,000 | – | 118,000 | +100.0% | 0.70% | – |
| HPR | New | HIGHPOINT RES CORPput | $2,440,000 | – | 500,000 | +100.0% | 0.69% | – |
| LOPE | GRAND CANYON ED INC | $2,369,000 | +1.1% | 21,000 | 0.0% | 0.67% | -4.1% | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $2,361,000 | +8.3% | 300,000 | 0.0% | 0.67% | +2.6% | |
| STZ | CONSTELLATION BRANDS INCcl a | $2,156,000 | -1.5% | 10,000 | 0.0% | 0.61% | -6.7% | |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $1,999,000 | -54.1% | 249,900 | -47.9% | 0.57% | -56.5% |
| LITE | New | LUMENTUM HLDGS INC | $1,876,000 | – | 31,300 | +100.0% | 0.53% | – |
| NFLX | Sell | NETFLIX INCput | $1,871,000 | -40.2% | 5,000 | -37.5% | 0.53% | -43.4% |
| ANET | ARISTA NETWORKS INC | $1,808,000 | +3.3% | 6,800 | 0.0% | 0.51% | -2.3% | |
| CSOD | New | CORNERSTONE ONDEMAND INC | $1,703,000 | – | 30,000 | +100.0% | 0.48% | – |
| NPTN | New | NEOPHOTONICS CORP | $1,690,000 | – | 203,650 | +100.0% | 0.48% | – |
| ENDP | ENDO INTL PLCput | $1,683,000 | +78.5% | 100,000 | 0.0% | 0.48% | +68.9% | |
| GDDY | GODADDY INCcl a | $1,634,000 | +18.1% | 19,600 | 0.0% | 0.46% | +11.8% | |
| UPLD | New | UPLAND SOFTWARE INCcall | $1,616,000 | – | 50,000 | +100.0% | 0.46% | – |
| MODN | MODEL N INC | $1,585,000 | -14.8% | 100,000 | 0.0% | 0.45% | -19.2% | |
| ULTA | New | ULTA BEAUTY INC | $1,552,000 | – | 5,500 | +100.0% | 0.44% | – |
| HPR | New | HIGHPOINT RES CORPcall | $1,464,000 | – | 300,000 | +100.0% | 0.42% | – |
| NVDA | New | NVIDIA CORP | $1,461,000 | – | 5,200 | +100.0% | 0.42% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $1,453,000 | – | 88,000 | +100.0% | 0.41% | – |
| CDNA | New | CAREDX INC | $1,443,000 | – | 50,000 | +100.0% | 0.41% | – |
| HDP | New | HORTONWORKS INC | $1,437,000 | – | 63,000 | +100.0% | 0.41% | – |
| NOK | New | NOKIA CORPsponsored adr | $1,423,000 | – | 255,000 | +100.0% | 0.40% | – |
| CATM | New | CARDTRONICS PLC | $1,392,000 | – | 44,000 | +100.0% | 0.40% | – |
| BOX | New | BOX INCcl a | $1,387,000 | – | 58,000 | +100.0% | 0.39% | – |
| GDOT | New | GREEN DOT CORPcl a | $1,386,000 | – | 15,600 | +100.0% | 0.39% | – |
| PACQ | PURE ACQUISITION CORPcl a | $1,359,000 | +0.7% | 140,000 | 0.0% | 0.39% | -4.5% | |
| EZPW | EZCORP INCcl a non vtg | $1,145,000 | -11.2% | 107,000 | 0.0% | 0.32% | -15.8% | |
| MU | New | MICRON TECHNOLOGY INCcall | $1,131,000 | – | 25,000 | +100.0% | 0.32% | – |
| FOR | Sell | FORESTAR GROUP INC | $1,125,000 | -22.6% | 53,055 | -24.2% | 0.32% | -26.7% |
| IEF | ISHARES TRbarclays 7 10 yr | $1,012,000 | -1.3% | 10,000 | 0.0% | 0.29% | -6.5% | |
| CCS | Sell | CENTURY CMNTYS INC | $814,000 | -58.7% | 31,000 | -50.3% | 0.23% | -60.8% |
| PRSP | New | PERSPECTA INCcall | $643,000 | – | 25,000 | +100.0% | 0.18% | – |
| PRSP | New | PERSPECTA INC | $643,000 | – | 25,000 | +100.0% | 0.18% | – |
| GWRS | New | GLOBAL WTR RES INC | $590,000 | – | 55,700 | +100.0% | 0.17% | – |
| SVVC | FIRSTHAND TECH VALUE FD INC | $424,000 | +19.8% | 25,000 | 0.0% | 0.12% | +13.2% | |
| PFIE | PROFIRE ENERGY INC | $319,000 | -5.6% | 100,000 | 0.0% | 0.09% | -9.9% | |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $214,000 | – | 8,400 | +100.0% | 0.06% | – |
| JCPNQ | PENNEY J C INCput | $116,000 | -29.3% | 70,000 | 0.0% | 0.03% | -32.7% | |
| PACQW | PURE ACQUISITION CORP*w exp 04/17/202 | $95,000 | +5.6% | 70,000 | 0.0% | 0.03% | 0.0% | |
| IDN | Exit | INTELLICHECK INC | $0 | – | -17,353 | -100.0% | -0.01% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -150,000 | -100.0% | -0.07% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
| YOGAQ | Exit | YOGAWORKS INC | $0 | – | -200,000 | -100.0% | -0.11% | – |
| AHC | Exit | A H BELO CORP | $0 | – | -86,200 | -100.0% | -0.12% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDput | $0 | – | -40,000 | -100.0% | -0.26% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -50,000 | -100.0% | -0.31% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -13,000 | -100.0% | -0.38% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -14,500 | -100.0% | -0.39% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -41,500 | -100.0% | -0.40% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -138,000 | -100.0% | -0.40% | – |
| TRUP | Exit | TRUPANION INCcall | $0 | – | -35,000 | -100.0% | -0.40% | – |
| LGIH | Exit | LGI HOMES INCput | $0 | – | -25,000 | -100.0% | -0.43% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -64,600 | -100.0% | -0.48% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -77,000 | -100.0% | -0.50% | – |
| FSNNQ | Exit | FUSION CONNECT INC | $0 | – | -430,000 | -100.0% | -0.51% | – |
| GTTN | Exit | GTT COMMUNICATIONS INCcall | $0 | – | -40,000 | -100.0% | -0.54% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -16,700 | -100.0% | -0.55% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -345,000 | -100.0% | -0.62% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDcall | $0 | – | -100,000 | -100.0% | -0.66% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDput | $0 | – | -100,000 | -100.0% | -0.66% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -1,481,519 | -100.0% | -0.67% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -72,301 | -100.0% | -0.67% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -40,000 | -100.0% | -0.69% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -60,000 | -100.0% | -0.81% | – |
| GTTN | Exit | GTT COMMUNICATIONS INCput | $0 | – | -60,000 | -100.0% | -0.81% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -21,600 | -100.0% | -0.86% | – |
| ON | Exit | ON SEMICONDUCTOR CORPput | $0 | – | -170,000 | -100.0% | -1.13% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -170,000 | -100.0% | -1.13% | – |
| TYL | Exit | TYLER TECHNOLOGIES INCput | $0 | – | -20,000 | -100.0% | -1.33% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -300,000 | -100.0% | -1.40% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -5,000 | -100.0% | -1.67% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -34,000 | -100.0% | -1.89% | – |
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 2018-11-14
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.