$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 90.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INCput | $6,002,000 | +3651.2% | 1,800 | -55.0% | 2.36% | +3050.7% |
| GNRC | Sell | GENERAC HLDGS INC | $4,223,000 | -48.3% | 12,000 | -40.0% | 1.66% | -56.4% |
| RILY | Sell | B. RILEY FINANCIAL INC | $1,333,000 | -24.7% | 15,000 | -50.0% | 0.52% | -36.4% |
| BOOT | Sell | BOOT BARN HLDGS INC | $738,000 | -17.0% | 6,000 | -40.0% | 0.29% | -29.9% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS INcall | $394,000 | -68.8% | 12,000 | -70.0% | 0.16% | -73.7% |
| 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.