$319 Million is the total value of PRECEPT MANAGEMENT LLC's 70 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $65,359,000 | – | 350,000 | +100.0% | 20.49% | – |
| HYG | Buy | ISHARES TRput | $52,308,000 | +504.9% | 600,000 | +500.0% | 16.40% | +320.8% |
| EPD | ENTERPRISE PRODS PARTNERS L | $21,295,000 | -0.8% | 737,600 | 0.0% | 6.68% | -31.0% | |
| AMZN | AMAZON COM INC | $9,468,000 | +6.3% | 5,000 | 0.0% | 2.97% | -26.0% | |
| NOW | Sell | SERVICENOW INC | $8,237,000 | -42.4% | 30,000 | -48.3% | 2.58% | -59.9% |
| USAC | USA COMPRESSION PARTNERS LP | $7,161,000 | +13.8% | 403,000 | 0.0% | 2.24% | -20.8% | |
| MSFT | MICROSOFT CORP | $7,100,000 | +13.6% | 53,000 | 0.0% | 2.23% | -21.0% | |
| TYL | TYLER TECHNOLOGIES INC | $6,481,000 | +5.7% | 30,000 | 0.0% | 2.03% | -26.5% | |
| UPLD | Sell | UPLAND SOFTWARE INC | $6,465,000 | -12.8% | 142,000 | -18.9% | 2.03% | -39.3% |
| FIS | New | FIDELITY NATL INFORMATION SVput | $5,889,000 | – | 48,000 | +100.0% | 1.85% | – |
| GLUU | Sell | GLU MOBILE INC | $5,735,000 | -65.1% | 798,774 | -46.8% | 1.80% | -75.7% |
| MA | New | MASTERCARD INCput | $5,291,000 | – | 20,000 | +100.0% | 1.66% | – |
| FIS | FIDELITY NATL INFORMATION SV | $4,907,000 | +8.5% | 40,000 | 0.0% | 1.54% | -24.5% | |
| ZS | Sell | ZSCALER INC | $4,721,000 | -39.8% | 61,600 | -44.3% | 1.48% | -58.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,586,000 | +232.8% | 151,000 | +179.6% | 1.44% | +131.6% |
| UPLD | New | UPLAND SOFTWARE INCcall | $4,553,000 | – | 100,000 | +100.0% | 1.43% | – |
| EEFT | New | EURONET WORLDWIDE INCput | $4,206,000 | – | 25,000 | +100.0% | 1.32% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $4,141,000 | – | 38,000 | +100.0% | 1.30% | – |
| ADBE | Buy | ADOBE INC | $4,125,000 | +209.7% | 14,000 | +180.0% | 1.29% | +115.5% |
| AMZN | Buy | AMAZON COM INCput | $3,787,000 | +77.2% | 2,000 | +66.7% | 1.19% | +23.3% |
| SEB | New | SEABOARD CORP | $3,309,000 | – | 800 | +100.0% | 1.04% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $3,193,000 | +9.9% | 22,500 | +12.5% | 1.00% | -23.5% |
| ULTA | ULTA BEAUTY INC | $3,122,000 | -0.5% | 9,000 | 0.0% | 0.98% | -30.8% | |
| GS | GOLDMAN SACHS GROUP INC | $2,660,000 | +6.6% | 13,000 | 0.0% | 0.83% | -25.9% | |
| CYRX | Buy | CRYOPORT INC | $2,565,000 | +63.0% | 140,000 | +14.9% | 0.80% | +13.4% |
| KOS | New | KOSMOS ENERGY LTD | $2,508,000 | – | 400,000 | +100.0% | 0.79% | – |
| LOPE | GRAND CANYON ED INC | $2,457,000 | +2.2% | 21,000 | 0.0% | 0.77% | -29.0% | |
| NVEE | New | NV5 GLOBAL INC | $2,442,000 | – | 30,000 | +100.0% | 0.77% | – |
| DRI | DARDEN RESTAURANTS INC | $2,435,000 | +0.2% | 20,000 | 0.0% | 0.76% | -30.3% | |
| PAYS | New | PAYSIGN INCput | $2,407,000 | – | 180,000 | +100.0% | 0.76% | – |
| HMST | New | HOMESTREET INC | $2,371,000 | – | 80,000 | +100.0% | 0.74% | – |
| FISV | Buy | FISERV INC | $2,279,000 | +21.2% | 25,000 | +17.4% | 0.72% | -15.6% |
| PAYC | PAYCOM SOFTWARE INCput | $2,267,000 | +19.9% | 10,000 | 0.0% | 0.71% | -16.5% | |
| PAYC | PAYCOM SOFTWARE INC | $2,267,000 | +19.9% | 10,000 | 0.0% | 0.71% | -16.5% | |
| V | VISA INC | $2,256,000 | +11.1% | 13,000 | 0.0% | 0.71% | -22.7% | |
| OKTA | New | OKTA INCput | $2,223,000 | – | 18,000 | +100.0% | 0.70% | – |
| PAYS | New | PAYSIGN INC | $2,006,000 | – | 150,000 | +100.0% | 0.63% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,000,000 | – | 11,000 | +100.0% | 0.63% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,939,000 | – | 6,000 | +100.0% | 0.61% | – |
| RTN | New | RAYTHEON CO | $1,913,000 | – | 11,000 | +100.0% | 0.60% | – |
| LOPE | Sell | GRAND CANYON ED INCput | $1,872,000 | -37.1% | 16,000 | -38.5% | 0.59% | -56.3% |
| OKTA | OKTA INCcl a | $1,853,000 | +49.3% | 15,000 | 0.0% | 0.58% | +3.9% | |
| DYAI | New | DYADIC INTL INC DEL | $1,815,000 | – | 290,000 | +100.0% | 0.57% | – |
| GLUU | New | GLU MOBILE INCput | $1,795,000 | – | 250,000 | +100.0% | 0.56% | – |
| BOOT | New | BOOT BARN HLDGS INC | $1,639,000 | – | 46,000 | +100.0% | 0.51% | – |
| MA | MASTERCARD INCcl a | $1,587,000 | +12.3% | 6,000 | 0.0% | 0.50% | -21.8% | |
| EEFT | EURONET WORLDWIDE INC | $1,514,000 | +18.0% | 9,000 | 0.0% | 0.48% | -17.8% | |
| DBX | Sell | DROPBOX INCcl a | $1,503,000 | -59.4% | 60,000 | -64.7% | 0.47% | -71.8% |
| AVGO | New | BROADCOM INC | $1,439,000 | – | 5,000 | +100.0% | 0.45% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,430,000 | – | 98,000 | +100.0% | 0.45% | – |
| BOOM | New | DMC GLOBAL INC | $1,394,000 | – | 22,000 | +100.0% | 0.44% | – |
| THG | HANOVER INS GROUP INC | $1,373,000 | +12.4% | 10,700 | 0.0% | 0.43% | -21.8% | |
| VBTX | New | VERITEX HLDGS INC | $1,349,000 | – | 52,000 | +100.0% | 0.42% | – |
| TPB | Sell | TURNING PT BRANDS INC | $1,322,000 | -44.8% | 27,000 | -48.1% | 0.42% | -61.6% |
| TYL | Sell | TYLER TECHNOLOGIES INCput | $1,296,000 | -78.9% | 6,000 | -80.0% | 0.41% | -85.3% |
| ZIXI | New | ZIX CORP | $1,291,000 | – | 142,000 | +100.0% | 0.40% | – |
| FIVN | New | FIVE9 INC | $1,282,000 | – | 25,000 | +100.0% | 0.40% | – |
| ZNGA | New | ZYNGA INCcl a | $1,226,000 | – | 200,000 | +100.0% | 0.38% | – |
| HUYA | New | HUYA INC | $1,198,000 | – | 48,500 | +100.0% | 0.38% | – |
| GLUU | New | GLU MOBILE INCcall | $1,077,000 | – | 150,000 | +100.0% | 0.34% | – |
| DZSI | New | DASAN ZHONE SOLUTIONS INC | $1,039,000 | – | 80,000 | +100.0% | 0.33% | – |
| TPB | New | TURNING PT BRANDS INCput | $735,000 | – | 15,000 | +100.0% | 0.23% | – |
| IDN | New | INTELLICHECK INC | $730,000 | – | 126,109 | +100.0% | 0.23% | – |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $544,000 | -87.1% | 21,000 | -86.6% | 0.17% | -91.0% |
| CATM | CARDTRONICS PLC | $546,000 | -23.3% | 20,000 | 0.0% | 0.17% | -46.7% | |
| CPE | New | CALLON PETE CO DEL | $514,000 | – | 78,000 | +100.0% | 0.16% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $400,000 | – | 100,000 | +100.0% | 0.12% | – |
| MIME | Sell | MIMECAST LTD | $280,000 | -54.5% | 6,000 | -53.8% | 0.09% | -68.3% |
| DPZ | New | DOMINOS PIZZA INC | $278,000 | – | 1,000 | +100.0% | 0.09% | – |
| HDSN | New | HUDSON TECHNOLOGIES INCput | $172,000 | – | 200,000 | +100.0% | 0.05% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -36,400 | -100.0% | -0.29% | – |
| SDI | Exit | STANDARD DIVERSIFIED INC | $0 | – | -51,962 | -100.0% | -0.45% | – |
| RMBL | Exit | RUMBLEON INCcl b | $0 | – | -230,400 | -100.0% | -0.51% | – |
| VXX | Exit | BARCLAYS BK PLCipath b shrt trm | $0 | – | -40,000 | -100.0% | -0.53% | – |
| PCMI | Exit | PCM INC | $0 | – | -35,000 | -100.0% | -0.58% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -23,000 | -100.0% | -0.63% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INCcall | $0 | – | -400,000 | -100.0% | -0.65% | – |
| FISV | Exit | FISERV INCput | $0 | – | -20,000 | -100.0% | -0.80% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -20,000 | -100.0% | -1.10% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCput | $0 | – | -20,000 | -100.0% | -1.31% | – |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -9,000 | -100.0% | -1.42% | – |
| DBX | Exit | DROPBOX INCput | $0 | – | -150,000 | -100.0% | -1.47% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INCput | $0 | – | -200,000 | -100.0% | -2.42% | – |
| ZS | Exit | ZSCALER INCput | $0 | – | -80,000 | -100.0% | -2.56% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -35,050 | -100.0% | -2.84% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -43,000 | -100.0% | -2.97% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -60,000 | -100.0% | -6.67% | – |
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 2019-08-14
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.