$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPLD | New | UPLAND SOFTWARE INCcall | $11,473,000 | – | 250,000 | +100.0% | 4.65% | – |
| GME | New | GAMESTOP CORP NEWcall | $9,420,000 | – | 500,000 | +100.0% | 3.82% | – |
| TYL | New | TYLER TECHNOLOGIES INCput | $6,548,000 | – | 15,000 | +100.0% | 2.65% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,342,000 | – | 10,000 | +100.0% | 0.95% | – |
| J | New | JACOBS ENGR GROUP INC | $1,961,000 | – | 18,000 | +100.0% | 0.80% | – |
| 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% | – |
| 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% | – |
| SGAMU | New | SEAPORT GLOBAL ACQUISITN CORunit 99/99/9999 | $1,045,000 | – | 100,000 | +100.0% | 0.42% | – |
| 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% | – |
| 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% | – |
| HCARU | New | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $256,000 | – | 25,000 | +100.0% | 0.10% | – |
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 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.