$254 Million is the total value of PRECEPT MANAGEMENT LLC's 55 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 86.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRcall | $99,463,000 | – | 250,000 | +100.0% | 39.16% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $14,390,000 | +74.8% | 100,000 | +25.0% | 5.67% | +47.5% |
| AMD | ADVANCED MICRO DEVICES INC | $11,512,000 | +39.8% | 80,000 | 0.0% | 4.53% | +18.0% | |
| SMH | New | VANECK ETF TRUSTput | $9,264,000 | – | 30,000 | +100.0% | 3.65% | – |
| POOL | Buy | POOL CORP | $8,094,000 | +100.3% | 14,300 | +53.8% | 3.19% | +69.1% |
| MSFT | New | MICROSOFT CORPput | $6,726,000 | – | 20,000 | +100.0% | 2.65% | – |
| AMZN | AMAZON COM INC | $6,369,000 | +1.5% | 1,910 | 0.0% | 2.51% | -14.3% | |
| MSFT | MICROSOFT CORP | $6,054,000 | +19.3% | 18,000 | 0.0% | 2.38% | +0.7% | |
| AMZN | Sell | AMAZON COM INCput | $6,002,000 | +3651.2% | 1,800 | -55.0% | 2.36% | +3050.7% |
| WD | Buy | WALKER & DUNLOP INC | $5,432,000 | +145.5% | 36,000 | +84.6% | 2.14% | +107.1% |
| CRL | New | CHARLES RIV LABS INTL INCput | $5,275,000 | – | 14,000 | +100.0% | 2.08% | – |
| HEI | HEICO CORP NEW | $5,048,000 | +9.4% | 35,000 | 0.0% | 1.99% | -7.7% | |
| CRL | CHARLES RIV LABS INTL INC | $4,936,000 | -8.7% | 13,100 | 0.0% | 1.94% | -23.0% | |
| J | JACOBS ENGR GROUP IN | $4,734,000 | +5.1% | 34,000 | 0.0% | 1.86% | -11.4% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $4,457,000 | +139.2% | 52,000 | +44.4% | 1.76% | +102.0% |
| GNRC | Sell | GENERAC HLDGS INC | $4,223,000 | -48.3% | 12,000 | -40.0% | 1.66% | -56.4% |
| GNRC | GENERAC HLDGS INCcall | $3,519,000 | -13.9% | 10,000 | 0.0% | 1.38% | -27.4% | |
| TYL | TYLER TECHNOLOGIES INC | $3,335,000 | +17.3% | 6,200 | 0.0% | 1.31% | -1.1% | |
| PANW | PALO ALTO NETWORKS INC | $2,895,000 | +16.2% | 5,200 | 0.0% | 1.14% | -1.9% | |
| J | New | JACOBS ENGR GROUP INput | $2,785,000 | – | 20,000 | +100.0% | 1.10% | – |
| PANW | New | PALO ALTO NETWORKS INCput | $2,784,000 | – | 5,000 | +100.0% | 1.10% | – |
| FTSI | Buy | FTS INTERNATIONAL INC | $2,604,000 | +366.7% | 99,200 | +337.0% | 1.02% | +294.2% |
| CRM | SALESFORCE COM INC | $2,541,000 | -6.3% | 10,000 | 0.0% | 1.00% | -20.9% | |
| UPLD | Buy | UPLAND SOFTWARE INCcall | $2,512,000 | +275.5% | 140,000 | +600.0% | 0.99% | +217.0% |
| BOOT | New | BOOT BARN HLDGS INCcall | $2,461,000 | – | 20,000 | +100.0% | 0.97% | – |
| TYL | New | TYLER TECHNOLOGIES INCput | $2,152,000 | – | 4,000 | +100.0% | 0.85% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $2,145,000 | +76.7% | 31,000 | +34.8% | 0.84% | +49.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,538,000 | +242.5% | 2,710 | +171.0% | 0.61% | +188.6% |
| SAH | SONIC AUTOMOTIVE INCcl a | $1,484,000 | -5.8% | 30,000 | 0.0% | 0.58% | -20.5% | |
| New | ALTENERGY ACQUISITION CORP | $1,478,000 | – | 150,000 | +100.0% | 0.58% | – | |
| APPS | DIGITAL TURBINE INC | $1,464,000 | -11.3% | 24,000 | 0.0% | 0.58% | -25.2% | |
| STRS | New | STRATUS PPTYS INC | $1,390,000 | – | 38,000 | +100.0% | 0.55% | – |
| AGM | FEDERAL AGRIC MTG CORPcl c | $1,363,000 | +14.2% | 11,000 | 0.0% | 0.54% | -3.6% | |
| TNDM | TANDEM DIABETES CARE INC | $1,355,000 | +26.2% | 9,000 | 0.0% | 0.53% | +6.4% | |
| RILY | Sell | B. RILEY FINANCIAL INC | $1,333,000 | -24.7% | 15,000 | -50.0% | 0.52% | -36.4% |
| COIN | Buy | COINBASE GLOBAL INC | $1,305,000 | +164.2% | 5,170 | +138.2% | 0.51% | +122.5% |
| BPOP | New | POPULAR INC | $1,304,000 | – | 15,900 | +100.0% | 0.51% | – |
| FBP | New | FIRST BANCORP P R | $1,282,000 | – | 93,055 | +100.0% | 0.50% | – |
| NFLX | NETFLIX INC | $1,205,000 | -1.3% | 2,000 | 0.0% | 0.47% | -16.8% | |
| CYRX | CRYOPORT INC | $888,000 | -11.0% | 15,000 | 0.0% | 0.35% | -24.9% | |
| SNOW | SNOWFLAKE INCcl a | $762,000 | +12.1% | 2,250 | 0.0% | 0.30% | -5.4% | |
| BOOT | Sell | BOOT BARN HLDGS INC | $738,000 | -17.0% | 6,000 | -40.0% | 0.29% | -29.9% |
| KRBN | New | KRANESHARES TRglobal carb stra | $611,000 | – | 12,000 | +100.0% | 0.24% | – |
| CUE | CUE BIOPHARMA INC | $396,000 | -22.4% | 35,000 | 0.0% | 0.16% | -34.5% | |
| MARA | Sell | MARATHON DIGITAL HOLDINGS INcall | $394,000 | -68.8% | 12,000 | -70.0% | 0.16% | -73.7% |
| INTT | INTEST CORP | $382,000 | +11.0% | 30,000 | 0.0% | 0.15% | -6.8% | |
| EGY | New | VAALCO ENERGY INC | $351,000 | – | 109,208 | +100.0% | 0.14% | – |
| AMPG | New | AMPLITECH GROUP INC | $339,000 | – | 86,000 | +100.0% | 0.13% | – |
| NHF | New | NEXPOINT DIVERSIFIED REL ET | $253,000 | – | 18,652 | +100.0% | 0.10% | – |
| New | COMPOSECURE INC | $242,000 | – | 29,500 | +100.0% | 0.10% | – | |
| AMT | New | AMERICAN TOWER CORP NEWcall | $137,000 | – | 10,000 | +100.0% | 0.05% | – |
| TUEM | New | TUESDAY MORNING CORP | $122,000 | – | 53,467 | +100.0% | 0.05% | – |
| New | ROC ENERGY ACQUISITION CORP | $101,000 | – | 10,000 | +100.0% | 0.04% | – | |
| New | REDBOX ENTERTAINMENT INC*w exp 12/15/202 | $31,000 | – | 30,000 | +100.0% | 0.01% | – | |
| INTT | New | INTEST CORPput | $28,000 | – | 2,200 | +100.0% | 0.01% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| REKR | Exit | REKOR SYSTEMS INCcall | $0 | – | -20,000 | -100.0% | -0.11% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -20,000 | -100.0% | -0.11% | – |
| RH | Exit | RHput | $0 | – | -600 | -100.0% | -0.19% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCput | $0 | – | -10,000 | -100.0% | -0.24% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,300 | -100.0% | -0.29% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,000 | -100.0% | -0.30% | – |
| Exit | DOUBLEDOWN INTERACTIVE CO LTads | $0 | – | -37,000 | -100.0% | -0.30% | – | |
| VRS | Exit | VERSO CORPcl a | $0 | – | -33,500 | -100.0% | -0.32% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -50,000 | -100.0% | -0.34% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -5,000 | -100.0% | -0.37% | – |
| LPI | Exit | LAREDO PETROLEUM INCput | $0 | – | -10,000 | -100.0% | -0.38% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -10,000 | -100.0% | -0.38% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INCput | $0 | – | -2,000 | -100.0% | -0.40% | – |
| AR | Exit | ANTERO RESOURCES CORPcall | $0 | – | -50,000 | -100.0% | -0.44% | – |
| SGAM | Exit | SEAPORT GLOBAL ACQUISITN COR | $0 | – | -100,000 | -100.0% | -0.50% | – |
| PWR | Exit | QUANTA SVCS INCput | $0 | – | -10,000 | -100.0% | -0.53% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -34,820 | -100.0% | -0.54% | – |
| PLAN | Exit | ANAPLAN INCput | $0 | – | -20,000 | -100.0% | -0.57% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -32,000 | -100.0% | -0.57% | – |
| APA | Exit | APA CORPORATIONcall | $0 | – | -60,000 | -100.0% | -0.60% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -10,000 | -100.0% | -0.60% | – |
| FISV | Exit | FISERV INC | $0 | – | -12,000 | -100.0% | -0.61% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATEScall | $0 | – | -30,000 | -100.0% | -0.74% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATESput | $0 | – | -30,000 | -100.0% | -0.74% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCcall | $0 | – | -4,000 | -100.0% | -0.77% | – |
| WD | Exit | WALKER & DUNLOP INCcall | $0 | – | -15,000 | -100.0% | -0.80% | – |
| CPE | Exit | CALLON PETE CO DELput | $0 | – | -35,000 | -100.0% | -0.80% | – |
| APPS | Exit | DIGITAL TURBINE INCput | $0 | – | -25,000 | -100.0% | -0.80% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -4,000 | -100.0% | -0.80% | – |
| BOOT | Exit | BOOT BARN HLDGS INCput | $0 | – | -20,000 | -100.0% | -0.83% | – |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -4,000 | -100.0% | -0.89% | – |
| COUP | Exit | COUPA SOFTWARE INCput | $0 | – | -10,000 | -100.0% | -1.02% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -7,500 | -100.0% | -1.12% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -11,000 | -100.0% | -1.12% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -30,000 | -100.0% | -1.23% | – |
| CPE | Exit | CALLON PETE CO DELcall | $0 | – | -60,000 | -100.0% | -1.37% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -5,800 | -100.0% | -1.68% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -40,000 | -100.0% | -1.80% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -15,000 | -100.0% | -1.90% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -7,000 | -100.0% | -2.03% | – |
| POOL | Exit | POOL CORPput | $0 | – | -11,000 | -100.0% | -2.23% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -120,000 | -100.0% | -2.43% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -25,000 | -100.0% | -2.55% | – |
| HEI | Exit | HEICO CORP NEWcall | $0 | – | -50,000 | -100.0% | -3.08% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -149,734 | -100.0% | -3.64% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -4.08% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -4.08% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -65,000 | -100.0% | -7.89% | – |
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 2022-02-14
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.