$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 1175.0% .
| 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% |
| 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% | – |
| IWM | New | ISHARES TRput | $5,469,000 | – | 25,000 | +100.0% | 2.55% | – |
| POOL | New | POOL CORPput | $4,779,000 | – | 11,000 | +100.0% | 2.23% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BOOT | New | BOOT BARN HLDGS INCput | $1,777,000 | – | 20,000 | +100.0% | 0.83% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PWR | New | QUANTA SVCS INCput | $1,138,000 | – | 10,000 | +100.0% | 0.53% | – |
| SGAM | New | SEAPORT GLOBAL ACQUISITN COR | $1,060,000 | – | 100,000 | +100.0% | 0.50% | – |
| 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% | – |
| BTU | New | PEABODY ENGR CORP | $740,000 | – | 50,000 | +100.0% | 0.34% | – |
| SNOW | New | SNOWFLAKE INCcl a | $680,000 | – | 2,250 | +100.0% | 0.32% | – |
| 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% | – |
| SAH | New | SONIC AUTOMOTIVE INCput | $525,000 | – | 10,000 | +100.0% | 0.24% | – |
| COST | New | COSTCO WHSL CORP NEW | $449,000 | – | 1,000 | +100.0% | 0.21% | – |
| RH | New | RHput | $400,000 | – | 600 | +100.0% | 0.19% | – |
| 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% | – |
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.