$256 Million is the total value of PRECEPT MANAGEMENT LLC's 37 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRcall | $38,565,000 | – | 250,000 | +100.0% | 15.05% | – |
| DBX | New | DROPBOX INCcl a | $5,148,000 | – | 252,000 | +100.0% | 2.01% | – |
| ZS | New | ZSCALER INC | $2,353,000 | – | 60,000 | +100.0% | 0.92% | – |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $2,296,000 | – | 160,000 | +100.0% | 0.90% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,898,000 | – | 25,400 | +100.0% | 0.74% | – |
| LOPE | New | GRAND CANYON ED INCput | $1,442,000 | – | 15,000 | +100.0% | 0.56% | – |
| THG | New | HANOVER INS GROUP INC | $1,249,000 | – | 10,700 | +100.0% | 0.49% | – |
| FISV | New | FISERV INC | $1,220,000 | – | 16,600 | +100.0% | 0.48% | – |
| VCEL | New | VERICEL CORP | $1,218,000 | – | 70,000 | +100.0% | 0.48% | – |
| TPB | New | TURNING PT BRANDS INC | $1,198,000 | – | 44,000 | +100.0% | 0.47% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,159,000 | – | 11,300 | +100.0% | 0.45% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTDput | $1,106,000 | – | 75,000 | +100.0% | 0.43% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $15,000 | – | 100 | +100.0% | 0.01% | – |
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 2019-02-14
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.