$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | $10,548,000 | -49.2% | 737,600 | 0.0% | 1.31% | -86.9% | |
| AMZN | AMAZON COM INC | $9,749,000 | +5.5% | 5,000 | 0.0% | 1.21% | -72.9% | |
| MSFT | MICROSOFT CORP | $8,359,000 | +0.0% | 53,000 | 0.0% | 1.04% | -74.3% | |
| NOW | SERVICENOW INC | $7,738,000 | +1.5% | 27,000 | 0.0% | 0.96% | -73.9% | |
| NOC | NORTHROP GRUMMAN CORP | $1,059,000 | -12.0% | 3,500 | 0.0% | 0.13% | -77.4% | |
| PAYC | PAYCOM SOFTWARE INC | $1,010,000 | -23.7% | 5,000 | 0.0% | 0.12% | -80.4% | |
| THG | HANOVER INS GROUP INC | $969,000 | -33.7% | 10,700 | 0.0% | 0.12% | -83.0% | |
| CATM | CARDTRONICS PLC | $628,000 | -53.1% | 30,000 | 0.0% | 0.08% | -87.9% | |
| TFFP | TFF PHARMACEUTICALS INC | $562,000 | -28.2% | 146,310 | 0.0% | 0.07% | -81.4% | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $107,000 | -33.1% | 20,000 | 0.0% | 0.01% | -83.1% |
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.