$214 Million is the total value of PRECEPT MANAGEMENT LLC's 82 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | New | PAYPAL HLDGS INCput | $16,913,000 | – | 65,000 | +100.0% | 7.89% | – |
| HYG | New | ISHARES TRput | $8,749,000 | – | 100,000 | +100.0% | 4.08% | – |
| HYG | New | ISHARES TRcall | $8,749,000 | – | 100,000 | +100.0% | 4.08% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $8,232,000 | +192.1% | 80,000 | +166.7% | 3.84% | +224.7% |
| AMD | ADVANCED MICRO DEVICES INC | $8,232,000 | +9.5% | 80,000 | 0.0% | 3.84% | +21.7% | |
| GNRC | Buy | GENERAC HLDGS INC | $8,173,000 | +64.1% | 20,000 | +66.7% | 3.81% | +82.3% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $7,800,000 | – | 149,734 | +100.0% | 3.64% | – |
| HEI | New | HEICO CORP NEWcall | $6,594,000 | – | 50,000 | +100.0% | 3.08% | – |
| AMZN | AMAZON COM INC | $6,274,000 | -4.5% | 1,910 | 0.0% | 2.93% | +6.1% | |
| IWM | New | ISHARES TRput | $5,469,000 | – | 25,000 | +100.0% | 2.55% | – |
| CRL | CHARLES RIV LABS INTL INC | $5,406,000 | +11.6% | 13,100 | 0.0% | 2.52% | +24.0% | |
| DISH | DISH NETWORK CORPORATIONcall | $5,215,000 | +4.0% | 120,000 | 0.0% | 2.43% | +15.5% | |
| MSFT | MICROSOFT CORP | $5,075,000 | +4.1% | 18,000 | 0.0% | 2.37% | +15.6% | |
| POOL | New | POOL CORPput | $4,779,000 | – | 11,000 | +100.0% | 2.23% | – |
| HEI | HEICO CORP NEW | $4,615,000 | -5.4% | 35,000 | 0.0% | 2.15% | +5.1% | |
| J | JACOBS ENGR GROUP INC | $4,506,000 | -0.7% | 34,000 | 0.0% | 2.10% | +10.4% | |
| NOW | New | SERVICENOW INCcall | $4,356,000 | – | 7,000 | +100.0% | 2.03% | – |
| GNRC | New | GENERAC HLDGS INCcall | $4,087,000 | – | 10,000 | +100.0% | 1.91% | – |
| CRM | Sell | SALESFORCE COM INCput | $4,068,000 | -16.7% | 15,000 | -25.0% | 1.90% | -7.5% |
| POOL | POOL CORP | $4,040,000 | -5.3% | 9,300 | 0.0% | 1.88% | +5.2% | |
| XOP | New | SPDR SER TRs&p oilgas exp | $3,869,000 | – | 40,000 | +100.0% | 1.80% | – |
| NOW | Buy | SERVICENOW INC | $3,609,000 | +118.9% | 5,800 | +93.3% | 1.68% | +143.0% |
| CPE | New | CALLON PETE CO DELcall | $2,945,000 | – | 60,000 | +100.0% | 1.37% | – |
| TYL | TYLER TECHNOLOGIES INC | $2,844,000 | +1.4% | 6,200 | 0.0% | 1.33% | +12.6% | |
| CRM | Sell | SALESFORCE COM INC | $2,712,000 | -44.5% | 10,000 | -50.0% | 1.26% | -38.3% |
| LOPE | GRAND CANYON ED INC | $2,639,000 | -2.2% | 30,000 | 0.0% | 1.23% | +8.6% | |
| PANW | PALO ALTO NETWORKS INC | $2,491,000 | +29.1% | 5,200 | 0.0% | 1.16% | +43.5% | |
| COUP | New | COUPA SOFTWARE INC | $2,411,000 | – | 11,000 | +100.0% | 1.12% | – |
| ACN | New | ACCENTURE PLC IRELANDcall | $2,399,000 | – | 7,500 | +100.0% | 1.12% | – |
| WD | WALKER & DUNLOP INC | $2,213,000 | +8.7% | 19,500 | 0.0% | 1.03% | +20.8% | |
| COUP | New | COUPA SOFTWARE INCput | $2,192,000 | – | 10,000 | +100.0% | 1.02% | – |
| DPZ | New | DOMINOS PIZZA INCput | $1,908,000 | – | 4,000 | +100.0% | 0.89% | – |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,863,000 | +21.3% | 36,000 | 0.0% | 0.87% | +34.7% | |
| BOOT | New | BOOT BARN HLDGS INCput | $1,777,000 | – | 20,000 | +100.0% | 0.83% | – |
| RILY | Sell | B. RILEY FINANCIAL INC | $1,771,000 | -38.3% | 30,000 | -21.1% | 0.83% | -31.5% |
| APPS | New | DIGITAL TURBINE INCput | $1,719,000 | – | 25,000 | +100.0% | 0.80% | – |
| CPE | New | CALLON PETE CO DELput | $1,718,000 | – | 35,000 | +100.0% | 0.80% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,718,000 | – | 4,000 | +100.0% | 0.80% | – |
| WD | WALKER & DUNLOP INCcall | $1,703,000 | +8.7% | 15,000 | 0.0% | 0.80% | +20.8% | |
| APPS | DIGITAL TURBINE INC | $1,650,000 | -9.6% | 24,000 | 0.0% | 0.77% | +0.5% | |
| CRL | New | CHARLES RIV LABS INTL INCcall | $1,651,000 | – | 4,000 | +100.0% | 0.77% | – |
| NSA | New | NATIONAL STORAGE AFFILIATESput | $1,584,000 | – | 30,000 | +100.0% | 0.74% | – |
| NSA | New | NATIONAL STORAGE AFFILIATEScall | $1,584,000 | – | 30,000 | +100.0% | 0.74% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $1,576,000 | – | 30,000 | +100.0% | 0.74% | – |
| FISV | New | FISERV INC | $1,302,000 | – | 12,000 | +100.0% | 0.61% | – |
| QCOM | New | QUALCOMM INCcall | $1,290,000 | – | 10,000 | +100.0% | 0.60% | – |
| APA | New | APA CORPORATIONcall | $1,286,000 | – | 60,000 | +100.0% | 0.60% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS INcall | $1,263,000 | – | 40,000 | +100.0% | 0.59% | – |
| CLW | New | CLEARWATER PAPER CORP | $1,227,000 | – | 32,000 | +100.0% | 0.57% | – |
| NFLX | NETFLIX INC | $1,221,000 | +15.6% | 2,000 | 0.0% | 0.57% | +28.7% | |
| PLAN | New | ANAPLAN INCput | $1,218,000 | – | 20,000 | +100.0% | 0.57% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $1,214,000 | – | 23,000 | +100.0% | 0.57% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $1,194,000 | – | 11,000 | +100.0% | 0.56% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $1,164,000 | -36.1% | 34,820 | -21.3% | 0.54% | -29.0% |
| PWR | New | QUANTA SVCS INCput | $1,138,000 | – | 10,000 | +100.0% | 0.53% | – |
| TNDM | TANDEM DIABETES CARE INC | $1,074,000 | +22.5% | 9,000 | 0.0% | 0.50% | +36.1% | |
| SGAM | New | SEAPORT GLOBAL ACQUISITN COR | $1,060,000 | – | 100,000 | +100.0% | 0.50% | – |
| CYRX | CRYOPORT INC | $998,000 | +5.4% | 15,000 | 0.0% | 0.47% | +17.1% | |
| AR | New | ANTERO RESOURCES CORPcall | $941,000 | – | 50,000 | +100.0% | 0.44% | – |
| BOOT | New | BOOT BARN HLDGS INC | $889,000 | – | 10,000 | +100.0% | 0.42% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INCput | $859,000 | – | 2,000 | +100.0% | 0.40% | – |
| LPI | New | LAREDO PETROLEUM INC | $811,000 | – | 10,000 | +100.0% | 0.38% | – |
| LPI | New | LAREDO PETROLEUM INCput | $811,000 | – | 10,000 | +100.0% | 0.38% | – |
| FIVN | FIVE9 INC | $799,000 | -12.9% | 5,000 | 0.0% | 0.37% | -3.1% | |
| BTU | New | PEABODY ENGR CORP | $740,000 | – | 50,000 | +100.0% | 0.34% | – |
| VRS | VERSO CORPcl a | $695,000 | +17.2% | 33,500 | 0.0% | 0.32% | +30.1% | |
| SNOW | New | SNOWFLAKE INCcl a | $680,000 | – | 2,250 | +100.0% | 0.32% | – |
| UPLD | UPLAND SOFTWARE INCcall | $669,000 | -18.7% | 20,000 | 0.0% | 0.31% | -9.8% | |
| New | DOUBLEDOWN INTERACTIVE CO LTads | $652,000 | – | 37,000 | +100.0% | 0.30% | – | |
| QCOM | New | QUALCOMM INC | $645,000 | – | 5,000 | +100.0% | 0.30% | – |
| DPZ | New | DOMINOS PIZZA INC | $620,000 | – | 1,300 | +100.0% | 0.29% | – |
| FTSI | Sell | FTS INTERNATIONAL INC | $558,000 | -72.4% | 22,700 | -68.3% | 0.26% | -69.4% |
| SAH | New | SONIC AUTOMOTIVE INCput | $525,000 | – | 10,000 | +100.0% | 0.24% | – |
| CUE | CUE BIOPHARMA INC | $510,000 | +25.0% | 35,000 | 0.0% | 0.24% | +39.2% | |
| COIN | COINBASE GLOBAL INC | $494,000 | -10.2% | 2,170 | 0.0% | 0.23% | 0.0% | |
| COST | New | COSTCO WHSL CORP NEW | $449,000 | – | 1,000 | +100.0% | 0.21% | – |
| RH | New | RHput | $400,000 | – | 600 | +100.0% | 0.19% | – |
| INTT | Sell | INTEST CORP | $344,000 | -79.5% | 30,000 | -70.0% | 0.16% | -77.1% |
| INSE | INSPIRED ENTMT INC | $234,000 | -8.2% | 20,000 | 0.0% | 0.11% | +1.9% | |
| REKR | Sell | REKOR SYSTEMS INCcall | $230,000 | -77.4% | 20,000 | -80.0% | 0.11% | -74.9% |
| AMZN | Buy | AMAZON COM INCput | $160,000 | -98.1% | 4,000 | +60.0% | 0.08% | -97.9% |
| PLAN | New | ANAPLAN INC | $61,000 | – | 1,000 | +100.0% | 0.03% | – |
| TFFP | Exit | TFF PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | -0.06% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -40,000 | -100.0% | -0.08% | – |
| HCARU | Exit | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $0 | – | -25,000 | -100.0% | -0.10% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,000 | -100.0% | -0.12% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -20,000 | -100.0% | -0.12% | – |
| RES | Exit | RPC INC | $0 | – | -65,962 | -100.0% | -0.14% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -100,000 | -100.0% | -0.15% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPcall | $0 | – | -50,000 | -100.0% | -0.21% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -50,000 | -100.0% | -0.26% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -200,000 | -100.0% | -0.28% | – | |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -20,000 | -100.0% | -0.28% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -7,000 | -100.0% | -0.30% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -68,650 | -100.0% | -0.33% | – |
| TIPT | Exit | TIPTREE INC | $0 | – | -97,300 | -100.0% | -0.38% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -78,000 | -100.0% | -0.40% | – |
| LOPE | Exit | GRAND CANYON ED INCcall | $0 | – | -11,000 | -100.0% | -0.42% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,400 | -100.0% | -0.42% | – |
| WD | Exit | WALKER & DUNLOP INCput | $0 | – | -10,000 | -100.0% | -0.44% | – |
| SGAMU | Exit | SEAPORT GLOBAL ACQUISITN CORunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.45% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -34,000 | -100.0% | -0.46% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -5,000 | -100.0% | -0.46% | – |
| CYRX | Exit | CRYOPORT INCput | $0 | – | -17,500 | -100.0% | -0.46% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -353,900 | -100.0% | -0.48% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -14,000 | -100.0% | -0.55% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,150 | -100.0% | -0.63% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -20,000 | -100.0% | -0.79% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -20,000 | -100.0% | -0.88% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -22,000 | -100.0% | -0.96% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -40,000 | -100.0% | -1.06% | – |
| DDOG | Exit | DATADOG INCput | $0 | – | -25,000 | -100.0% | -1.09% | – |
| FSLY | Exit | FASTLY INCput | $0 | – | -50,000 | -100.0% | -1.25% | – |
| GNRC | Exit | GENERAC HLDGS INCput | $0 | – | -10,000 | -100.0% | -1.74% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -10,000 | -100.0% | -2.22% | – |
| HEI | Exit | HEICO CORP NEWput | $0 | – | -40,000 | -100.0% | -2.34% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -2,000 | -100.0% | -2.89% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCput | $0 | – | -20,000 | -100.0% | -3.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -175,000 | -100.0% | -31.46% | – |
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 2021-11-15
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.