$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 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRput | $18,579,000 | -45.9% | 100,000 | -50.0% | 5.28% | -48.7% |
| 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% |
| AAPL | Sell | APPLE INC | $5,418,000 | -13.9% | 24,000 | -29.4% | 1.54% | -18.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $3,912,000 | -67.3% | 10,000 | -71.4% | 1.11% | -69.0% |
| NOW | Sell | SERVICENOW INCput | $2,934,000 | -50.0% | 15,000 | -55.9% | 0.83% | -52.6% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $1,999,000 | -54.1% | 249,900 | -47.9% | 0.57% | -56.5% |
| NFLX | Sell | NETFLIX INCput | $1,871,000 | -40.2% | 5,000 | -37.5% | 0.53% | -43.4% |
| FOR | Sell | FORESTAR GROUP INC | $1,125,000 | -22.6% | 53,055 | -24.2% | 0.32% | -26.7% |
| CCS | Sell | CENTURY CMNTYS INC | $814,000 | -58.7% | 31,000 | -50.3% | 0.23% | -60.8% |
| 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.