$147 Million is the total value of PRECEPT MANAGEMENT LLC's 48 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 84.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $31,913,000 | – | 100,000 | +100.0% | 21.76% | – |
| TYL | Buy | TYLER TECHNOLOGIES INCput | $12,736,000 | +94.5% | 30,000 | +100.0% | 8.68% | +227.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $6,280,000 | -31.5% | 80,000 | -20.0% | 4.28% | +15.2% |
| AMZN | Sell | AMAZON COM INC | $5,910,000 | -63.7% | 1,910 | -61.8% | 4.03% | -39.0% |
| CRM | Sell | SALESFORCE COM INC | $5,297,000 | -61.0% | 25,000 | -59.0% | 3.61% | -34.4% |
| J | New | JACOBS ENGR GROUP INCput | $5,171,000 | – | 40,000 | +100.0% | 3.53% | – |
| HEI | Sell | HEICO CORP NEW | $4,403,000 | -28.5% | 35,000 | -24.7% | 3.00% | +20.3% |
| J | Buy | JACOBS ENGR GROUP INC | $4,395,000 | +124.1% | 34,000 | +88.9% | 3.00% | +277.0% |
| GNRC | Buy | GENERAC HLDGS INC | $4,257,000 | +56.0% | 13,000 | +8.3% | 2.90% | +162.4% |
| MSFT | MICROSOFT CORP | $4,244,000 | +6.0% | 18,000 | 0.0% | 2.89% | +78.3% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $4,058,000 | -82.0% | 14,000 | -84.4% | 2.77% | -69.6% |
| WD | WALKER & DUNLOP INC | $4,007,000 | +11.6% | 39,000 | 0.0% | 2.73% | +87.8% | |
| RILY | Buy | B. RILEY FINANCIAL INC | $3,879,000 | +338.8% | 68,801 | +244.0% | 2.64% | +638.8% |
| LOPE | GRAND CANYON ED INC | $3,213,000 | +15.0% | 30,000 | 0.0% | 2.19% | +93.6% | |
| HEI | New | HEICO CORP NEWput | $3,145,000 | – | 25,000 | +100.0% | 2.14% | – |
| POOL | New | POOL CORP | $3,107,000 | – | 9,000 | +100.0% | 2.12% | – |
| WD | New | WALKER & DUNLOP INCcall | $3,082,000 | – | 30,000 | +100.0% | 2.10% | – |
| FTSI | New | FTS INTERNATIONAL INC | $2,450,000 | – | 99,050 | +100.0% | 1.67% | – |
| PYPL | New | PAYPAL HLDGS INCput | $2,428,000 | – | 10,000 | +100.0% | 1.66% | – |
| INTT | New | INTEST CORP | $2,362,000 | – | 200,000 | +100.0% | 1.61% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $2,149,000 | -78.3% | 45,548 | -78.9% | 1.46% | -63.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,123,000 | -83.8% | 5,000 | -83.3% | 1.45% | -72.7% |
| CYRX | Buy | CRYOPORT INC | $2,080,000 | +55.5% | 40,000 | +31.1% | 1.42% | +161.6% |
| Sell | APTOSE BIOSCIENCES INC | $1,976,000 | +2.4% | 330,766 | -24.9% | 1.35% | +72.3% | |
| APPS | DIGITAL TURBINE INC | $1,929,000 | +42.2% | 24,000 | 0.0% | 1.32% | +139.1% | |
| BOOM | New | DMC GLOBAL INC | $1,671,000 | – | 30,790 | +100.0% | 1.14% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,669,000 | – | 36,000 | +100.0% | 1.14% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $1,648,000 | – | 442,900 | +100.0% | 1.12% | – |
| TFFP | Sell | TFF PHARMACEUTICALS INC | $1,456,000 | -32.2% | 107,300 | -28.5% | 0.99% | +14.0% |
| SLCA | New | U S SILICA HLDGS INC | $1,225,000 | – | 99,666 | +100.0% | 0.84% | – |
| LOPE | New | GRAND CANYON ED INCcall | $1,178,000 | – | 11,000 | +100.0% | 0.80% | – |
| NFLX | NETFLIX INC | $1,043,000 | -3.5% | 2,000 | 0.0% | 0.71% | +62.3% | |
| SGAMU | SEAPORT GLOBAL ACQUISITN CORunit 99/99/9999 | $1,033,000 | -1.1% | 100,000 | 0.0% | 0.70% | +66.0% | |
| HCKT | New | HACKETT GROUP INC | $967,000 | – | 59,000 | +100.0% | 0.66% | – |
| RES | New | RPC INC | $896,000 | – | 165,962 | +100.0% | 0.61% | – |
| FIVN | Sell | FIVE9 INC | $782,000 | -91.0% | 5,000 | -90.0% | 0.53% | -84.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $729,000 | -68.9% | 3,000 | -70.0% | 0.50% | -47.6% |
| QRHC | QUEST RESOURCE HLDG CORP | $678,000 | +70.4% | 173,865 | 0.0% | 0.46% | +187.0% | |
| OSIS | New | OSI SYSTEMS INC | $673,000 | – | 7,000 | +100.0% | 0.46% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $667,000 | – | 1,684 | +100.0% | 0.46% | – |
| SJB | New | PROSHARES TRshrt hgh yield | $664,000 | – | 35,997 | +100.0% | 0.45% | – |
| NOW | Sell | SERVICENOW INC | $650,000 | -96.8% | 1,300 | -96.5% | 0.44% | -94.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $644,000 | -60.6% | 2,000 | -56.5% | 0.44% | -33.8% |
| FTHM | Sell | FATHOM HOLDINGS INC | $440,000 | -59.3% | 12,000 | -60.0% | 0.30% | -31.5% |
| CUE | Sell | CUE BIOPHARMA INC | $427,000 | -77.3% | 35,000 | -76.7% | 0.29% | -61.8% |
| PFIE | New | PROFIRE ENERGY INC | $352,000 | – | 320,000 | +100.0% | 0.24% | – |
| SI | New | SILVERGATE CAP CORPcl a | $334,000 | – | 2,350 | +100.0% | 0.23% | – |
| HCARU | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $251,000 | -2.0% | 25,000 | 0.0% | 0.17% | +64.4% | |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -20,000 | -100.0% | -0.10% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -10,000 | -100.0% | -0.13% | – |
| COHU | Exit | COHU INC | $0 | – | -10,000 | -100.0% | -0.16% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -40,000 | -100.0% | -0.29% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -21,000 | -100.0% | -0.29% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -150,000 | -100.0% | -0.29% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -11,000 | -100.0% | -0.29% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -4,700 | -100.0% | -0.41% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -35,000 | -100.0% | -0.47% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -5,500 | -100.0% | -0.47% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -119,000 | -100.0% | -0.50% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -45,000 | -100.0% | -0.57% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -34,000 | -100.0% | -0.72% | – |
| PRPL | Exit | PURPLE INNOVATION INCcall | $0 | – | -60,000 | -100.0% | -0.80% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -11,000 | -100.0% | -0.88% | – |
| LGIH | Exit | LGI HOMES INCput | $0 | – | -25,000 | -100.0% | -1.07% | – |
| FISV | Exit | FISERV INC | $0 | – | -25,000 | -100.0% | -1.15% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -30,900 | -100.0% | -1.33% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -559,200 | -100.0% | -2.04% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -500,000 | -100.0% | -3.82% | – |
| UPLD | Exit | UPLAND SOFTWARE INCcall | $0 | – | -250,000 | -100.0% | -4.65% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -737,600 | -100.0% | -5.86% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -250,000 | -100.0% | -9.29% | – |
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 2021-05-17
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.