$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| LOPE | GRAND CANYON ED INC | $2,793,000 | +16.5% | 30,000 | 0.0% | 1.13% | +92.5% | |
| CUE | CUE BIOPHARMA INC | $1,877,000 | -16.9% | 150,000 | 0.0% | 0.76% | +37.4% | |
| CYRX | CRYOPORT INC | $1,338,000 | -7.5% | 30,500 | 0.0% | 0.54% | +52.7% | |
| 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% | |
| SWBI | SMITH & WESSON BRANDS INC | $710,000 | +14.3% | 40,000 | 0.0% | 0.29% | +89.5% | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $245,000 | +50.3% | 20,000 | 0.0% | 0.10% | +147.5% |
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.