$408 Million is the total value of PRECEPT MANAGEMENT LLC's 66 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 64.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | Buy | SALESFORCE COM INC | $25,383,000 | +13473.8% | 101,000 | +10000.0% | 6.23% | +17202.8% |
| CRM | Buy | SALESFORCE COM INCcall | $25,132,000 | +168.3% | 100,000 | +100.0% | 6.17% | +244.1% |
| CRL | New | CHARLES RIV LABS INTL INCcall | $22,645,000 | – | 100,000 | +100.0% | 5.56% | – |
| CRM | New | SALESFORCE COM INCput | $22,619,000 | – | 90,000 | +100.0% | 5.55% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $19,248,000 | +42.8% | 85,000 | +10.0% | 4.72% | +83.2% |
| QQQ | Sell | INVESCO QQQ TRput | $18,060,000 | -51.4% | 65,000 | -56.7% | 4.43% | -37.6% |
| NOW | SERVICENOW INC | $17,945,000 | +19.7% | 37,000 | 0.0% | 4.40% | +53.6% | |
| NOW | Buy | SERVICENOW INCput | $17,945,000 | +47.7% | 37,000 | +23.3% | 4.40% | +89.5% |
| CRL | Sell | CHARLES RIV LABS INTL INCput | $15,852,000 | +21.2% | 70,000 | -6.7% | 3.89% | +55.5% |
| AMZN | Buy | AMAZON COM INCput | $15,744,000 | +128.3% | 5,000 | +100.0% | 3.86% | +192.9% |
| AMZN | AMAZON COM INC | $15,744,000 | +14.1% | 5,000 | 0.0% | 3.86% | +46.4% | |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $12,299,000 | +16.9% | 150,000 | -25.0% | 3.02% | +49.9% |
| EPD | ENTERPRISE PRODS PARTNERS L | $11,647,000 | -13.1% | 737,600 | 0.0% | 2.86% | +11.5% | |
| MSFT | MICROSOFT CORP | $11,147,000 | +3.3% | 53,000 | 0.0% | 2.74% | +32.6% | |
| IWM | Sell | ISHARES TRput | $10,485,000 | -51.2% | 70,000 | -53.3% | 2.57% | -37.4% |
| AMD | ADVANCED MICRO DEVICES INC | $8,199,000 | +55.8% | 100,000 | 0.0% | 2.01% | +100.0% | |
| SCPL | Buy | SCIPLAY CORPcall | $8,110,000 | +95.3% | 500,000 | +78.6% | 1.99% | +150.6% |
| UPLD | Buy | UPLAND SOFTWARE INC | $8,077,000 | +41.5% | 214,248 | +30.4% | 1.98% | +81.5% |
| HEI | Sell | HEICO CORP NEW | $7,389,000 | +4.4% | 70,600 | -0.6% | 1.81% | +34.0% |
| TYL | TYLER TECHNOLOGIES INC | $6,797,000 | +0.5% | 19,500 | 0.0% | 1.67% | +28.9% | |
| FIVN | Sell | FIVE9 INC | $6,484,000 | -18.6% | 50,000 | -30.6% | 1.59% | +4.4% |
| MSFT | New | MICROSOFT CORPcall | $6,310,000 | – | 30,000 | +100.0% | 1.55% | – |
| MSFT | New | MICROSOFT CORPput | $6,310,000 | – | 30,000 | +100.0% | 1.55% | – |
| GLUU | Sell | GLU MOBILE INCcall | $4,989,000 | -43.4% | 650,000 | -31.6% | 1.22% | -27.4% |
| STMP | Buy | STAMPS COM INC | $4,819,000 | +2519.0% | 20,000 | +1900.0% | 1.18% | +3280.0% |
| GNRC | New | GENERAC HLDGS INC | $4,647,000 | – | 24,000 | +100.0% | 1.14% | – |
| TFFP | Buy | TFF PHARMACEUTICALS INC | $4,346,000 | +415.5% | 235,294 | +60.8% | 1.07% | +562.1% |
| GLUU | Buy | GLU MOBILE INC | $4,298,000 | -15.7% | 560,000 | +1.8% | 1.06% | +8.2% |
| FISV | Buy | FISERV INC | $4,122,000 | +4106.1% | 40,000 | +3900.0% | 1.01% | +5221.1% |
| AMD | New | ADVANCED MICRO DEVICES INCput | $4,100,000 | – | 50,000 | +100.0% | 1.01% | – |
| NFLX | NETFLIX INC | $4,000,000 | +9.9% | 8,000 | 0.0% | 0.98% | +41.1% | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $3,725,000 | +25.5% | 84,000 | 0.0% | 0.91% | +60.9% | |
| APTOSE BIOSCIENCES INC | $3,577,000 | -4.9% | 596,196 | 0.0% | 0.88% | +21.9% | ||
| BJ | BJS WHSL CLUB HLDGS INC | $3,490,000 | +11.5% | 84,000 | 0.0% | 0.86% | +42.9% | |
| LGIH | LGI HOMES INC | $3,485,000 | +32.0% | 30,000 | 0.0% | 0.86% | +69.3% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $3,058,000 | +16.9% | 51,000 | 0.0% | 0.75% | +50.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $2,944,000 | +9.8% | 20,000 | 0.0% | 0.72% | +40.7% | |
| BAC | Sell | BK OF AMERICA CORPcall | $2,409,000 | -71.0% | 100,000 | -71.4% | 0.59% | -62.8% |
| LOPE | Sell | GRAND CANYON ED INC | $2,398,000 | -33.8% | 30,000 | -25.0% | 0.59% | -15.2% |
| CUE | Sell | CUE BIOPHARMA INC | $2,258,000 | -52.1% | 150,000 | -22.1% | 0.55% | -38.6% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $2,046,000 | -57.7% | 21,000 | -32.3% | 0.50% | -45.7% |
| PRPL | New | PURPLE INNOVATION INCcall | $1,989,000 | – | 80,000 | +100.0% | 0.49% | – |
| BKNG | BOOKING HOLDINGS INC | $1,796,000 | +7.4% | 1,050 | 0.0% | 0.44% | +37.8% | |
| CCI | CROWN CASTLE INTL CORP NEW | $1,499,000 | -0.5% | 9,000 | 0.0% | 0.37% | +27.8% | |
| PRPL | New | PURPLE INNOVATION INC | $1,492,000 | – | 60,000 | +100.0% | 0.37% | – |
| AMT | AMERICAN TOWER CORP NEW | $1,450,000 | -6.5% | 6,000 | 0.0% | 0.36% | +19.9% | |
| CYRX | CRYOPORT INC | $1,446,000 | +56.7% | 30,500 | 0.0% | 0.36% | +100.6% | |
| CYRX | New | CRYOPORT INCput | $1,422,000 | – | 30,000 | +100.0% | 0.35% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $1,312,000 | – | 75,000 | +100.0% | 0.32% | – |
| GME | New | GAMESTOP CORP NEWcl a | $1,295,000 | – | 127,000 | +100.0% | 0.32% | – |
| LGIH | New | LGI HOMES INCput | $1,162,000 | – | 10,000 | +100.0% | 0.28% | – |
| QURE | Sell | UNIQURE NV | $1,105,000 | -45.5% | 30,000 | -33.3% | 0.27% | -30.2% |
| NOC | NORTHROP GRUMMAN CORP | $1,104,000 | +2.6% | 3,500 | 0.0% | 0.27% | +31.6% | |
| LHCG | New | LHC GROUP INC | $999,000 | – | 4,700 | +100.0% | 0.24% | – |
| NREF | NEXPOINT REAL ESTATE FIN INC | $881,000 | -12.3% | 60,000 | 0.0% | 0.22% | +12.5% | |
| FTHM | New | FATHOM HOLDINGS INC | $787,000 | – | 50,000 | +100.0% | 0.19% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $639,000 | – | 11,000 | +100.0% | 0.16% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $621,000 | -79.4% | 40,000 | -71.4% | 0.15% | -73.6% |
| WD | Buy | WALKER & DUNLOP INC | $504,000 | +888.2% | 9,500 | +850.0% | 0.12% | +1140.0% |
| RILY | B. RILEY FINANCIAL INC | $501,000 | +15.2% | 20,000 | 0.0% | 0.12% | +48.2% | |
| HROW | New | HARROW HEALTH INC | $471,000 | – | 84,264 | +100.0% | 0.12% | – |
| USAC | USA COMPRESSION PARTNERS LP | $370,000 | -8.0% | 37,000 | 0.0% | 0.09% | +18.2% | |
| SYK | New | STRYKER CORPORATION | $208,000 | – | 1,000 | +100.0% | 0.05% | – |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $163,000 | -1.8% | 20,000 | 0.0% | 0.04% | +25.0% | |
| SCPL | Sell | SCIPLAY CORPcl a | $16,000 | -84.6% | 1,000 | -85.7% | 0.00% | -80.0% |
| BAC | BK OF AMERICA CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| STE | Exit | STERIS PLC | $0 | – | -100 | -100.0% | -0.00% | – |
| GPAQW | Exit | GORDON POINTE ACQUISITION CO*w exp 07/30/202 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,000 | -100.0% | -0.04% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,000 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,000 | -100.0% | -0.06% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | -0.06% | – |
| V | Exit | VISA INC | $0 | – | -2,000 | -100.0% | -0.07% | – |
| IDN | Exit | INTELLICHECK INC | $0 | – | -55,000 | -100.0% | -0.08% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -14,000 | -100.0% | -0.10% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -50,000 | -100.0% | -0.14% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -57,000 | -100.0% | -0.14% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,000 | -100.0% | -0.14% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -50,000 | -100.0% | -0.14% | – |
| ARYA | Exit | ARYA SCIENCES ACQUISITION CO | $0 | – | -50,000 | -100.0% | -0.15% | – |
| ERI | Exit | ELDORADO RESORTS INCput | $0 | – | -20,000 | -100.0% | -0.15% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -20,100 | -100.0% | -0.15% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -42,000 | -100.0% | -0.20% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -7,000 | -100.0% | -0.20% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -45,000 | -100.0% | -0.24% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -70,000 | -100.0% | -0.29% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCput | $0 | – | -5,000 | -100.0% | -0.30% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -10,000 | -100.0% | -0.59% | – |
| STMP | Exit | STAMPS COM INCcall | $0 | – | -20,000 | -100.0% | -0.70% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -20,000 | -100.0% | -0.87% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -50,000 | -100.0% | -0.93% | – |
| GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -50,000 | -100.0% | -1.43% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -50,000 | -100.0% | -1.46% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INCcall | $0 | – | -25,000 | -100.0% | -1.49% | – |
| FIVN | Exit | FIVE9 INCput | $0 | – | -75,000 | -100.0% | -1.59% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -30,000 | -100.0% | -1.70% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -150,000 | -100.0% | -1.77% | – |
| HEI | Exit | HEICO CORP NEWput | $0 | – | -100,000 | -100.0% | -1.91% | – |
| OKTA | Exit | OKTA INCcall | $0 | – | -50,000 | -100.0% | -1.92% | – |
| WD | Exit | WALKER & DUNLOP INCcall | $0 | – | -240,000 | -100.0% | -2.33% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -97,000 | -100.0% | -2.66% | – |
| STE | Exit | STERIS PLCcall | $0 | – | -100,000 | -100.0% | -2.94% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -50,000 | -100.0% | -3.49% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -200,000 | -100.0% | -3.60% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -150,000 | -100.0% | -4.11% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -150,000 | -100.0% | -7.10% | – |
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 2020-11-16
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.