$247 Million is the total value of PRECEPT MANAGEMENT LLC's 52 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 75.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $22,928,000 | +459.2% | 250,000 | +400.0% | 9.29% | +823.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $22,487,000 | +16.8% | 90,000 | +5.9% | 9.11% | +93.0% |
| NOW | Buy | SERVICENOW INC | $20,586,000 | +14.7% | 37,400 | +1.1% | 8.34% | +89.4% |
| AMZN | AMAZON COM INC | $16,285,000 | +3.4% | 5,000 | 0.0% | 6.60% | +70.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $14,450,000 | +24.1% | 737,600 | 0.0% | 5.86% | +104.9% | |
| CRM | Sell | SALESFORCE COM INC | $13,574,000 | -46.5% | 61,000 | -39.6% | 5.50% | -11.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $13,096,000 | +92.7% | 30,000 | +53.8% | 5.31% | +218.2% |
| UPLD | New | UPLAND SOFTWARE INCcall | $11,473,000 | – | 250,000 | +100.0% | 4.65% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $9,891,000 | +22.5% | 215,548 | +0.6% | 4.01% | +102.3% |
| GME | New | GAMESTOP CORP NEWcall | $9,420,000 | – | 500,000 | +100.0% | 3.82% | – |
| AMD | ADVANCED MICRO DEVICES INC | $9,171,000 | +11.9% | 100,000 | 0.0% | 3.72% | +84.7% | |
| FIVN | FIVE9 INC | $8,720,000 | +34.5% | 50,000 | 0.0% | 3.53% | +122.1% | |
| TYL | New | TYLER TECHNOLOGIES INCput | $6,548,000 | – | 15,000 | +100.0% | 2.65% | – |
| HEI | Sell | HEICO CORP NEW | $6,157,000 | -16.7% | 46,500 | -34.1% | 2.50% | +37.6% |
| GLUU | Sell | GLU MOBILE INC | $5,038,000 | +17.2% | 559,200 | -0.1% | 2.04% | +93.6% |
| MSFT | Sell | MICROSOFT CORP | $4,004,000 | -64.1% | 18,000 | -66.0% | 1.62% | -40.7% |
| WD | Buy | WALKER & DUNLOP INC | $3,589,000 | +612.1% | 39,000 | +310.5% | 1.46% | +1073.4% |
| LGIH | Buy | LGI HOMES INC | $3,271,000 | -6.1% | 30,900 | +3.0% | 1.33% | +55.1% |
| FISV | Sell | FISERV INC | $2,847,000 | -30.9% | 25,000 | -37.5% | 1.15% | +14.1% |
| LOPE | GRAND CANYON ED INC | $2,793,000 | +16.5% | 30,000 | 0.0% | 1.13% | +92.5% | |
| GNRC | Sell | GENERAC HLDGS INC | $2,729,000 | -41.3% | 12,000 | -50.0% | 1.11% | -3.0% |
| LGIH | Buy | LGI HOMES INCput | $2,646,000 | +127.7% | 25,000 | +150.0% | 1.07% | +276.1% |
| PYPL | New | PAYPAL HLDGS INC | $2,342,000 | – | 10,000 | +100.0% | 0.95% | – |
| STMP | Sell | STAMPS COM INC | $2,158,000 | -55.2% | 11,000 | -45.0% | 0.88% | -26.0% |
| TFFP | Sell | TFF PHARMACEUTICALS INC | $2,148,000 | -50.6% | 150,000 | -36.2% | 0.87% | -18.3% |
| PRPL | Sell | PURPLE INNOVATION INCcall | $1,976,000 | -0.7% | 60,000 | -25.0% | 0.80% | +64.1% |
| J | New | JACOBS ENGR GROUP INC | $1,961,000 | – | 18,000 | +100.0% | 0.80% | – |
| Sell | APTOSE BIOSCIENCES INC | $1,930,000 | -46.0% | 440,696 | -26.1% | 0.78% | -10.9% | |
| CUE | CUE BIOPHARMA INC | $1,877,000 | -16.9% | 150,000 | 0.0% | 0.76% | +37.4% | |
| KRE | New | SPDR SER TRs&p regl bkg | $1,766,000 | – | 34,000 | +100.0% | 0.72% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,635,000 | – | 4,600 | +100.0% | 0.66% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $1,402,000 | – | 45,000 | +100.0% | 0.57% | – |
| APPS | New | DIGITAL TURBINE INC | $1,357,000 | – | 24,000 | +100.0% | 0.55% | – |
| CYRX | CRYOPORT INC | $1,338,000 | -7.5% | 30,500 | 0.0% | 0.54% | +52.7% | |
| INFN | New | INFINERA CORP | $1,247,000 | – | 119,000 | +100.0% | 0.50% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,165,000 | – | 5,500 | +100.0% | 0.47% | – |
| TLS | New | TELOS CORP MD | $1,154,000 | – | 35,000 | +100.0% | 0.47% | – |
| FTHM | Sell | FATHOM HOLDINGS INC | $1,081,000 | +37.4% | 30,000 | -40.0% | 0.44% | +126.9% |
| NFLX | Sell | NETFLIX INC | $1,081,000 | -73.0% | 2,000 | -75.0% | 0.44% | -55.4% |
| SGAMU | New | SEAPORT GLOBAL ACQUISITN CORunit 99/99/9999 | $1,045,000 | – | 100,000 | +100.0% | 0.42% | – |
| LHCG | LHC GROUP INC | $1,003,000 | +0.4% | 4,700 | 0.0% | 0.41% | +66.1% | |
| RILY | B. RILEY FINANCIAL INC | $884,000 | +76.4% | 20,000 | 0.0% | 0.36% | +191.1% | |
| PFSI | PENNYMAC FINL SVCS INC NEW | $722,000 | +13.0% | 11,000 | 0.0% | 0.29% | +86.6% | |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $713,000 | – | 150,000 | +100.0% | 0.29% | – |
| PLUG | New | PLUG POWER INC | $712,000 | – | 21,000 | +100.0% | 0.29% | – |
| SWBI | SMITH & WESSON BRANDS INC | $710,000 | +14.3% | 40,000 | 0.0% | 0.29% | +89.5% | |
| QRHC | New | QUEST RESOURCE HLDG CORP | $398,000 | – | 173,865 | +100.0% | 0.16% | – |
| COHU | New | COHU INC | $382,000 | – | 10,000 | +100.0% | 0.16% | – |
| PRPL | Sell | PURPLE INNOVATION INC | $329,000 | -77.9% | 10,000 | -83.3% | 0.13% | -63.7% |
| HCARU | New | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $256,000 | – | 25,000 | +100.0% | 0.10% | – |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $245,000 | +50.3% | 20,000 | 0.0% | 0.10% | +147.5% | |
| GME | Sell | GAMESTOP CORP NEWcl a | $19,000 | -98.5% | 1,000 | -99.2% | 0.01% | -97.5% |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| SCPL | Exit | SCIPLAY CORPcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,000 | -100.0% | -0.05% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -37,000 | -100.0% | -0.09% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -84,264 | -100.0% | -0.12% | – |
| NREF | Exit | NEXPOINT REAL ESTATE FIN INC | $0 | – | -60,000 | -100.0% | -0.22% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,500 | -100.0% | -0.27% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -30,000 | -100.0% | -0.27% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -75,000 | -100.0% | -0.32% | – |
| CYRX | Exit | CRYOPORT INCput | $0 | – | -30,000 | -100.0% | -0.35% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -6,000 | -100.0% | -0.36% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -9,000 | -100.0% | -0.37% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,050 | -100.0% | -0.44% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -21,000 | -100.0% | -0.50% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -100,000 | -100.0% | -0.59% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -20,000 | -100.0% | -0.72% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -51,000 | -100.0% | -0.75% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -84,000 | -100.0% | -0.86% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -84,000 | -100.0% | -0.91% | – |
| GLUU | Exit | GLU MOBILE INCcall | $0 | – | -650,000 | -100.0% | -1.22% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -30,000 | -100.0% | -1.55% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -30,000 | -100.0% | -1.55% | – |
| SCPL | Exit | SCIPLAY CORPcall | $0 | – | -500,000 | -100.0% | -1.99% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -70,000 | -100.0% | -2.57% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -150,000 | -100.0% | -3.02% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -5,000 | -100.0% | -3.86% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCput | $0 | – | -70,000 | -100.0% | -3.89% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -37,000 | -100.0% | -4.40% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -65,000 | -100.0% | -4.43% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -90,000 | -100.0% | -5.55% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCcall | $0 | – | -100,000 | -100.0% | -5.56% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -100,000 | -100.0% | -6.17% | – |
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 2021-02-16
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.