$208 Million is the total value of PRECEPT MANAGEMENT LLC's 64 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 76.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOW | Sell | SERVICENOW INCput | $8,470,000 | -4.7% | 30,000 | -14.3% | 4.08% | -23.6% |
| NOW | Sell | SERVICENOW INC | $7,623,000 | +0.8% | 27,000 | -9.4% | 3.67% | -19.2% |
| FISV | Sell | FISERV INC | $2,313,000 | -10.7% | 20,000 | -20.0% | 1.11% | -28.5% |
| GLUU | Sell | GLU MOBILE INC | $2,138,000 | -15.8% | 353,400 | -30.6% | 1.03% | -32.5% |
| OKTA | Sell | OKTA INCcl a | $1,269,000 | -14.1% | 11,000 | -26.7% | 0.61% | -31.2% |
| MDT | Sell | MEDTRONIC PLC | $624,000 | -47.8% | 5,500 | -50.0% | 0.30% | -58.1% |
| QNST | Sell | QUINSTREET INC | $367,000 | -69.6% | 24,000 | -75.0% | 0.18% | -75.7% |
| HDSN | Exit | HUDSON TECHNOLOGIES INCput | $0 | – | -200,000 | -100.0% | -0.08% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,000 | -100.0% | -0.15% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -50,000 | -100.0% | -0.22% | – |
| GLUU | Exit | GLU MOBILE INCcall | $0 | – | -150,000 | -100.0% | -0.45% | – |
| AMTB | Exit | AMERANT BANCORP INCcl a | $0 | – | -39,000 | -100.0% | -0.49% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -82,000 | -100.0% | -0.75% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -51,000 | -100.0% | -0.75% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -135,000 | -100.0% | -0.80% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -16,000 | -100.0% | -0.80% | – |
| FIVN | Exit | FIVE9 INCput | $0 | – | -25,000 | -100.0% | -0.81% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -25,000 | -100.0% | -0.81% | – |
| EEFT | Exit | EURONET WORLDWIDE INCput | $0 | – | -10,000 | -100.0% | -0.88% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -360,000 | -100.0% | -1.35% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -20,000 | -100.0% | -1.42% | – |
| LOPE | Exit | GRAND CANYON ED INCput | $0 | – | -25,000 | -100.0% | -1.48% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -13,000 | -100.0% | -1.62% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -16,000 | -100.0% | -1.82% | – |
| FISV | Exit | FISERV INCput | $0 | – | -30,000 | -100.0% | -1.87% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -57,500 | -100.0% | -2.05% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -25,000 | -100.0% | -2.09% | – |
| UPLD | Exit | UPLAND SOFTWARE INCcall | $0 | – | -100,000 | -100.0% | -2.10% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -48,000 | -100.0% | -3.83% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -5.24% | – |
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 2020-02-14
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.