$238 Million is the total value of PRECEPT MANAGEMENT LLC's 72 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 104.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $74,911,000 | – | 175,000 | +100.0% | 31.46% | – |
| AMZN | New | AMAZON COM INCput | $8,600,000 | – | 2,500 | +100.0% | 3.61% | – |
| AMD | ADVANCED MICRO DEVICES INC | $7,515,000 | +19.7% | 80,000 | 0.0% | 3.16% | -26.3% | |
| CRL | New | CHARLES RIV LABS INTL INCput | $7,398,000 | – | 20,000 | +100.0% | 3.11% | – |
| AMZN | New | AMAZON COM INCcall | $6,880,000 | – | 2,000 | +100.0% | 2.89% | – |
| AMZN | AMAZON COM INC | $6,571,000 | +11.2% | 1,910 | 0.0% | 2.76% | -31.5% | |
| HEI | Buy | HEICO CORP NEWput | $5,577,000 | +77.3% | 40,000 | +60.0% | 2.34% | +9.2% |
| NFLX | New | NETFLIX INCput | $5,282,000 | – | 10,000 | +100.0% | 2.22% | – |
| DISH | New | DISH NETWORK CORPORATIONcall | $5,016,000 | – | 120,000 | +100.0% | 2.11% | – |
| GNRC | Sell | GENERAC HLDGS INC | $4,982,000 | +17.0% | 12,000 | -7.7% | 2.09% | -27.9% |
| CRM | New | SALESFORCE COM INCput | $4,885,000 | – | 20,000 | +100.0% | 2.05% | – |
| CRM | Sell | SALESFORCE COM INC | $4,885,000 | -7.8% | 20,000 | -20.0% | 2.05% | -43.2% |
| HEI | HEICO CORP NEW | $4,880,000 | +10.8% | 35,000 | 0.0% | 2.05% | -31.7% | |
| MSFT | MICROSOFT CORP | $4,876,000 | +14.9% | 18,000 | 0.0% | 2.05% | -29.2% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $4,846,000 | +19.4% | 13,100 | -6.4% | 2.04% | -26.5% |
| J | JACOBS ENGR GROUP INC | $4,536,000 | +3.2% | 34,000 | 0.0% | 1.90% | -36.4% | |
| POOL | Buy | POOL CORP | $4,266,000 | +37.3% | 9,300 | +3.3% | 1.79% | -15.4% |
| GNRC | New | GENERAC HLDGS INCput | $4,152,000 | – | 10,000 | +100.0% | 1.74% | – |
| FSLY | New | FASTLY INCput | $2,980,000 | – | 50,000 | +100.0% | 1.25% | – |
| RILY | Sell | B. RILEY FINANCIAL INC | $2,869,000 | -26.0% | 38,000 | -44.8% | 1.20% | -54.4% |
| AMD | New | ADVANCED MICRO DEVICES INCput | $2,818,000 | – | 30,000 | +100.0% | 1.18% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,805,000 | +32.1% | 6,200 | +24.0% | 1.18% | -18.6% |
| LOPE | GRAND CANYON ED INC | $2,699,000 | -16.0% | 30,000 | 0.0% | 1.13% | -48.3% | |
| DDOG | New | DATADOG INCput | $2,602,000 | – | 25,000 | +100.0% | 1.09% | – |
| XOM | New | EXXON MOBIL CORP | $2,523,000 | – | 40,000 | +100.0% | 1.06% | – |
| DDOG | New | DATADOG INC | $2,290,000 | – | 22,000 | +100.0% | 0.96% | – |
| CVX | New | CHEVRON CORP NEW | $2,095,000 | – | 20,000 | +100.0% | 0.88% | – |
| WD | Sell | WALKER & DUNLOP INC | $2,035,000 | -49.2% | 19,500 | -50.0% | 0.86% | -68.7% |
| FTSI | Sell | FTS INTERNATIONAL INC | $2,023,000 | -17.4% | 71,516 | -27.8% | 0.85% | -49.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,929,000 | +199.5% | 5,200 | +160.0% | 0.81% | +84.5% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $1,879,000 | – | 20,000 | +100.0% | 0.79% | – |
| APPS | DIGITAL TURBINE INC | $1,825,000 | -5.4% | 24,000 | 0.0% | 0.77% | -41.7% | |
| UPLD | Sell | UPLAND SOFTWARE INC | $1,822,000 | -15.2% | 44,248 | -2.9% | 0.76% | -47.8% |
| INTT | Sell | INTEST CORP | $1,677,000 | -29.0% | 100,000 | -50.0% | 0.70% | -56.3% |
| NOW | Buy | SERVICENOW INC | $1,649,000 | +153.7% | 3,000 | +130.8% | 0.69% | +56.4% |
| WD | Sell | WALKER & DUNLOP INCcall | $1,566,000 | -49.2% | 15,000 | -50.0% | 0.66% | -68.7% |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,536,000 | -8.0% | 36,000 | 0.0% | 0.64% | -43.3% | |
| PYPL | Buy | PAYPAL HLDGS INC | $1,501,000 | +105.9% | 5,150 | +71.7% | 0.63% | +26.8% |
| FANG | New | DIAMONDBACK ENERGY INC | $1,314,000 | – | 14,000 | +100.0% | 0.55% | – |
| EGY | New | VAALCO ENERGY INC | $1,150,000 | – | 353,900 | +100.0% | 0.48% | – |
| CYRX | New | CRYOPORT INCput | $1,104,000 | – | 17,500 | +100.0% | 0.46% | – |
| CAT | New | CATERPILLAR INC | $1,088,000 | – | 5,000 | +100.0% | 0.46% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $1,084,000 | – | 34,000 | +100.0% | 0.46% | – |
| SGAMU | SEAPORT GLOBAL ACQUISITN CORunit 99/99/9999 | $1,073,000 | +3.9% | 100,000 | 0.0% | 0.45% | -35.9% | |
| NFLX | NETFLIX INC | $1,056,000 | +1.2% | 2,000 | 0.0% | 0.44% | -37.7% | |
| WD | New | WALKER & DUNLOP INCput | $1,044,000 | – | 10,000 | +100.0% | 0.44% | – |
| REKR | New | REKOR SYSTEMS INCcall | $1,016,000 | – | 100,000 | +100.0% | 0.43% | – |
| ADSK | New | AUTODESK INC | $992,000 | – | 3,400 | +100.0% | 0.42% | – |
| LOPE | GRAND CANYON ED INCcall | $990,000 | -16.0% | 11,000 | 0.0% | 0.42% | -48.2% | |
| KLR | New | KALEYRA INC | $955,000 | – | 78,000 | +100.0% | 0.40% | – |
| CYRX | Sell | CRYOPORT INC | $947,000 | -54.5% | 15,000 | -62.5% | 0.40% | -71.9% |
| FIVN | FIVE9 INC | $917,000 | +17.3% | 5,000 | 0.0% | 0.38% | -27.8% | |
| TIPT | New | TIPTREE INC | $905,000 | – | 97,300 | +100.0% | 0.38% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $877,000 | – | 9,000 | +100.0% | 0.37% | – |
| UPLD | New | UPLAND SOFTWARE INCcall | $823,000 | – | 20,000 | +100.0% | 0.35% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $794,000 | -35.2% | 68,650 | -31.1% | 0.33% | -60.1% |
| OSIS | OSI SYSTEMS INC | $711,000 | +5.6% | 7,000 | 0.0% | 0.30% | -34.9% | |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $671,000 | – | 20,000 | +100.0% | 0.28% | – |
| Sell | APTOSE BIOSCIENCES INC | $664,000 | -66.4% | 200,000 | -39.5% | 0.28% | -79.3% | |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $623,000 | – | 50,000 | +100.0% | 0.26% | – |
| VRS | New | VERSO CORPcl a | $593,000 | – | 33,500 | +100.0% | 0.25% | – |
| COIN | New | COINBASE GLOBAL INC | $550,000 | – | 2,170 | +100.0% | 0.23% | – |
| CLNE | New | CLEAN ENERGY FUELS CORPcall | $508,000 | – | 50,000 | +100.0% | 0.21% | – |
| CUE | CUE BIOPHARMA INC | $408,000 | -4.4% | 35,000 | 0.0% | 0.17% | -41.2% | |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $359,000 | – | 100,000 | +100.0% | 0.15% | – |
| RES | Sell | RPC INC | $327,000 | -63.5% | 65,962 | -60.3% | 0.14% | -77.6% |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $283,000 | – | 20,000 | +100.0% | 0.12% | – |
| DOCU | New | DOCUSIGN INC | $280,000 | – | 1,000 | +100.0% | 0.12% | – |
| INSE | New | INSPIRED ENTMT INC | $255,000 | – | 20,000 | +100.0% | 0.11% | – |
| HCARU | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $251,000 | 0.0% | 25,000 | 0.0% | 0.10% | -38.6% | |
| AHT | New | ASHFORD HOSPITALITY TR INC | $182,000 | – | 40,000 | +100.0% | 0.08% | – |
| TFFP | Sell | TFF PHARMACEUTICALS INC | $144,000 | -90.1% | 15,000 | -86.0% | 0.06% | -94.0% |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -2,350 | -100.0% | -0.23% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -320,000 | -100.0% | -0.24% | – |
| FTHM | Exit | FATHOM HOLDINGS INC | $0 | – | -12,000 | -100.0% | -0.30% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -35,997 | -100.0% | -0.45% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,684 | -100.0% | -0.46% | – |
| QRHC | Exit | QUEST RESOURCE HLDG CORP | $0 | – | -173,865 | -100.0% | -0.46% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -59,000 | -100.0% | -0.66% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -442,900 | -100.0% | -1.12% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -30,790 | -100.0% | -1.14% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -10,000 | -100.0% | -1.66% | – |
| J | Exit | JACOBS ENGR GROUP INCput | $0 | – | -40,000 | -100.0% | -3.53% | – |
| TYL | Exit | TYLER TECHNOLOGIES INCput | $0 | – | -30,000 | -100.0% | -8.68% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -100,000 | -100.0% | -21.76% | – |
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 2021-08-16
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.