$222 Million is the total value of PRECEPT MANAGEMENT LLC's 52 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | $21,464,000 | +18.3% | 737,600 | 0.0% | 9.68% | +36.7% | |
| GLUU | Sell | GLU MOBILE INC | $16,421,000 | +16.1% | 1,501,000 | -14.3% | 7.40% | +34.2% |
| NOW | Sell | SERVICENOW INCput | $14,789,000 | +3.8% | 60,000 | -25.0% | 6.67% | +19.9% |
| NOW | Buy | SERVICENOW INC | $14,296,000 | +123.0% | 58,000 | +61.1% | 6.44% | +157.7% |
| AMZN | AMAZON COM INC | $8,904,000 | +18.6% | 5,000 | 0.0% | 4.01% | +37.0% | |
| HYG | Sell | ISHARES TRput | $8,647,000 | -82.2% | 100,000 | -83.3% | 3.90% | -79.5% |
| ZS | Buy | ZSCALER INC | $7,845,000 | +233.4% | 110,600 | +84.3% | 3.54% | +285.2% |
| UPLD | Sell | UPLAND SOFTWARE INC | $7,413,000 | +43.6% | 175,000 | -7.9% | 3.34% | +65.8% |
| IWM | New | ISHARES TRrussell 2000 etf | $6,583,000 | – | 43,000 | +100.0% | 2.97% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,297,000 | +41880.0% | 35,050 | +34950.0% | 2.84% | +47200.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $6,291,000 | +93.9% | 403,000 | +61.2% | 2.84% | +124.0% |
| MSFT | Sell | MICROSOFT CORP | $6,251,000 | -5.3% | 53,000 | -18.5% | 2.82% | +9.4% |
| TYL | New | TYLER TECHNOLOGIES INCput | $6,132,000 | – | 30,000 | +100.0% | 2.76% | – |
| TYL | TYLER TECHNOLOGIES INC | $6,132,000 | +10.0% | 30,000 | 0.0% | 2.76% | +27.1% | |
| ZS | New | ZSCALER INCput | $5,674,000 | – | 80,000 | +100.0% | 2.56% | – |
| HIIQ | Sell | HEALTH INS INNOVATIONS INCput | $5,364,000 | -19.7% | 200,000 | -20.0% | 2.42% | -7.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,524,000 | +290.3% | 40,000 | +254.0% | 2.04% | +351.1% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $4,211,000 | -17.9% | 157,000 | -18.2% | 1.90% | -5.2% |
| DBX | Sell | DROPBOX INCcl a | $3,706,000 | -28.0% | 170,000 | -32.5% | 1.67% | -16.9% |
| DBX | New | DROPBOX INCput | $3,270,000 | – | 150,000 | +100.0% | 1.47% | – |
| ULTA | Buy | ULTA BEAUTY INC | $3,139,000 | +167.1% | 9,000 | +87.5% | 1.42% | +209.0% |
| ULTA | New | ULTA BEAUTY INCput | $3,139,000 | – | 9,000 | +100.0% | 1.42% | – |
| LOPE | Buy | GRAND CANYON ED INCput | $2,977,000 | +106.4% | 26,000 | +73.3% | 1.34% | +138.4% |
| CRL | New | CHARLES RIV LABS INTL INC | $2,905,000 | – | 20,000 | +100.0% | 1.31% | – |
| CRL | New | CHARLES RIV LABS INTL INCput | $2,905,000 | – | 20,000 | +100.0% | 1.31% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,496,000 | – | 13,000 | +100.0% | 1.12% | – |
| DRI | New | DARDEN RESTAURANTS INC | $2,429,000 | – | 20,000 | +100.0% | 1.10% | – |
| DRI | New | DARDEN RESTAURANTS INCput | $2,429,000 | – | 20,000 | +100.0% | 1.10% | – |
| LOPE | GRAND CANYON ED INC | $2,405,000 | +19.1% | 21,000 | 0.0% | 1.08% | +37.6% | |
| TPB | Buy | TURNING PT BRANDS INC | $2,397,000 | +100.1% | 52,000 | +18.2% | 1.08% | +131.3% |
| AMZN | Sell | AMAZON COM INCput | $2,137,000 | -71.5% | 1,200 | -76.0% | 0.96% | -67.1% |
| V | New | VISA INC | $2,030,000 | – | 13,000 | +100.0% | 0.92% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,891,000 | – | 10,000 | +100.0% | 0.85% | – |
| PAYC | New | PAYCOM SOFTWARE INCput | $1,891,000 | – | 10,000 | +100.0% | 0.85% | – |
| FISV | Buy | FISERV INC | $1,880,000 | +54.1% | 21,300 | +28.3% | 0.85% | +77.9% |
| FISV | New | FISERV INCput | $1,766,000 | – | 20,000 | +100.0% | 0.80% | – |
| CYRX | New | CRYOPORT INC | $1,574,000 | – | 121,798 | +100.0% | 0.71% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INCcall | $1,436,000 | -46.3% | 400,000 | -29.8% | 0.65% | -38.0% |
| MA | New | MASTERCARD INCcl a | $1,413,000 | – | 6,000 | +100.0% | 0.64% | – |
| GDOT | New | GREEN DOT CORPcl a | $1,395,000 | – | 23,000 | +100.0% | 0.63% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,378,000 | – | 54,000 | +100.0% | 0.62% | – |
| ADBE | New | ADOBE INC | $1,332,000 | – | 5,000 | +100.0% | 0.60% | – |
| PCMI | New | PCM INC | $1,282,000 | – | 35,000 | +100.0% | 0.58% | – |
| EEFT | New | EURONET WORLDWIDE INC | $1,283,000 | – | 9,000 | +100.0% | 0.58% | – |
| OKTA | New | OKTA INCcl a | $1,241,000 | – | 15,000 | +100.0% | 0.56% | – |
| THG | HANOVER INS GROUP INC | $1,222,000 | -2.2% | 10,700 | 0.0% | 0.55% | +13.1% | |
| VXX | New | BARCLAYS BK PLCipath b shrt trm | $1,170,000 | – | 40,000 | +100.0% | 0.53% | – |
| RMBL | New | RUMBLEON INCcl b | $1,138,000 | – | 230,400 | +100.0% | 0.51% | – |
| SDI | New | STANDARD DIVERSIFIED INC | $997,000 | – | 51,962 | +100.0% | 0.45% | – |
| CATM | CARDTRONICS PLC | $712,000 | +36.9% | 20,000 | 0.0% | 0.32% | +58.1% | |
| VCEL | Sell | VERICEL CORP | $637,000 | -47.7% | 36,400 | -48.0% | 0.29% | -39.6% |
| MIME | New | MIMECAST LTD | $616,000 | – | 13,000 | +100.0% | 0.28% | – |
| JCPNQ | Exit | PENNEY J C INCput | $0 | – | -70,000 | -100.0% | -0.03% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -49,900 | -100.0% | -0.09% | – |
| SVVC | Exit | FIRSTHAND TECH VALUE FD INC | $0 | – | -25,000 | -100.0% | -0.11% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,000 | -100.0% | -0.13% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDput | $0 | – | -75,000 | -100.0% | -0.43% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -79,900 | -100.0% | -0.46% | – |
| UPLD | Exit | UPLAND SOFTWARE INCcall | $0 | – | -50,000 | -100.0% | -0.53% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -25,400 | -100.0% | -0.74% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -160,000 | -100.0% | -0.90% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -250,000 | -100.0% | -15.05% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -250,000 | -100.0% | -15.05% | – |
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 2019-05-15
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.