$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.