$807 Million is the total value of PRECEPT MANAGEMENT LLC's 125 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 57.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TYL | Sell | TYLER TECHNOLOGIES INC | $5,783,000 | -44.9% | 19,500 | -44.3% | 0.72% | -85.8% |
| UPLD | Sell | UPLAND SOFTWARE INC | $4,567,000 | -36.1% | 170,294 | -14.9% | 0.57% | -83.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,433,000 | -56.3% | 20,000 | -50.0% | 0.30% | -88.7% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $815,000 | -49.8% | 180,000 | -45.5% | 0.10% | -87.1% |
| INFN | Sell | INFINERA CORP | $615,000 | -74.2% | 116,000 | -61.3% | 0.08% | -93.4% |
| CYRX | Sell | CRYOPORT INC | $521,000 | -78.9% | 30,500 | -79.7% | 0.06% | -94.5% |
| V | Sell | VISA INC | $322,000 | -94.6% | 2,000 | -93.8% | 0.04% | -98.6% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $308,000 | -80.8% | 50,000 | -75.0% | 0.04% | -95.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $290,000 | -93.7% | 2,300 | -92.4% | 0.04% | -98.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $265,000 | -78.5% | 2,000 | -71.4% | 0.03% | -94.5% |
| MA | Sell | MASTERCARD INCcl a | $242,000 | -96.9% | 1,000 | -96.2% | 0.03% | -99.2% |
| SYK | Sell | STRYKER CORP | $166,000 | -83.4% | 1,000 | -79.0% | 0.02% | -95.6% |
| FB | Sell | FACEBOOK INCcl a | $167,000 | -94.0% | 1,000 | -92.6% | 0.02% | -98.4% |
| FISV | Sell | FISERV INC | $95,000 | -95.9% | 1,000 | -95.0% | 0.01% | -98.9% |
| EEFT | Sell | EURONET WORLDWIDE INC | $86,000 | -93.9% | 1,000 | -88.9% | 0.01% | -98.4% |
| STE | Sell | STERIS PLC | $14,000 | -99.7% | 100 | -99.7% | 0.00% | -99.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $12,000 | -99.7% | 1,000 | -99.3% | 0.00% | -99.9% |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -15,000 | -100.0% | -0.06% | – |
| PTE | Exit | POLARITYTE INCput | $0 | – | -100,000 | -100.0% | -0.12% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -24,000 | -100.0% | -0.18% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -60,000 | -100.0% | -0.24% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,500 | -100.0% | -0.30% | – |
| DCP | Exit | DCP MIDSTREAM LPput | $0 | – | -30,000 | -100.0% | -0.35% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -11,600 | -100.0% | -0.38% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -69,000 | -100.0% | -0.60% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -88,000 | -100.0% | -0.62% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pcall | $0 | – | -70,000 | -100.0% | -0.64% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -6,000 | -100.0% | -0.68% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -165,000 | -100.0% | -0.69% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -7,000 | -100.0% | -0.74% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCput | $0 | – | -8,000 | -100.0% | -0.79% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -55,000 | -100.0% | -0.79% | – |
| AMLP | Exit | ALPS ETF TRput | $0 | – | -200,000 | -100.0% | -0.82% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -45,000 | -100.0% | -0.85% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -63,000 | -100.0% | -1.35% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -172,000 | -100.0% | -1.44% | – |
| DOV | Exit | DOVER CORP | $0 | – | -35,200 | -100.0% | -1.96% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -30,000 | -100.0% | -4.08% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -5,000 | -100.0% | -4.45% | – |
| TYL | Exit | TYLER TECHNOLOGIES INCput | $0 | – | -45,000 | -100.0% | -6.50% | – |
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 2020-05-15
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.