$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRrussell 2000 etf | $6,583,000 | – | 43,000 | +100.0% | 2.97% | – |
| TYL | New | TYLER TECHNOLOGIES INCput | $6,132,000 | – | 30,000 | +100.0% | 2.76% | – |
| ZS | New | ZSCALER INCput | $5,674,000 | – | 80,000 | +100.0% | 2.56% | – |
| DBX | New | DROPBOX INCput | $3,270,000 | – | 150,000 | +100.0% | 1.47% | – |
| ULTA | New | ULTA BEAUTY INCput | $3,139,000 | – | 9,000 | +100.0% | 1.42% | – |
| 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% | – |
| 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 | 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% | – |
| 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% | – |
| 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% | – |
| MIME | New | MIMECAST LTD | $616,000 | – | 13,000 | +100.0% | 0.28% | – |
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.