$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | $18,138,000 | -14.4% | 737,600 | 0.0% | 7.08% | +17.6% | |
| MSFT | MICROSOFT CORP | $6,602,000 | -11.2% | 65,000 | 0.0% | 2.58% | +22.1% | |
| NOW | SERVICENOW INC | $6,410,000 | -9.0% | 36,000 | 0.0% | 2.50% | +25.1% | |
| TYL | TYLER TECHNOLOGIES INC | $5,575,000 | -24.2% | 30,000 | 0.0% | 2.18% | +4.2% | |
| UPLD | UPLAND SOFTWARE INC | $5,164,000 | -15.9% | 190,000 | 0.0% | 2.02% | +15.6% | |
| LOPE | GRAND CANYON ED INC | $2,019,000 | -14.8% | 21,000 | 0.0% | 0.79% | +17.1% | |
| UPLD | UPLAND SOFTWARE INCcall | $1,359,000 | -15.9% | 50,000 | 0.0% | 0.53% | +15.5% | |
| SVVC | FIRSTHAND TECH VALUE FD INC | $280,000 | -34.0% | 25,000 | 0.0% | 0.11% | -9.2% | |
| JCPNQ | PENNEY J C INCput | $73,000 | -37.1% | 70,000 | 0.0% | 0.03% | -15.2% |
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.