PRECEPT MANAGEMENT LLC - Q1 2022 holdings

$94.9 Million is the total value of PRECEPT MANAGEMENT LLC's 46 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 114.5% .

 Value Shares↓ Weighting
XOP NewSPDR SER TRcall$20,183,000150,000
+100.0%
21.26%
AMZN  AMAZON COM INC$6,227,000
-2.2%
1,9100.0%6.56%
+161.6%
WD BuyWALKER & DUNLOP INC$5,953,000
+9.6%
46,000
+27.8%
6.27%
+193.2%
MSFT BuyMICROSOFT CORP$5,580,000
-7.8%
18,100
+0.6%
5.88%
+146.6%
AMD SellADVANCED MICRO DEVICES INC$5,467,000
-52.5%
50,000
-37.5%
5.76%
+27.1%
MSFT SellMICROSOFT CORPput$4,625,000
-31.2%
15,000
-25.0%
4.87%
+84.0%
STRS BuySTRATUS PPTYS INC$3,619,000
+160.4%
84,000
+121.1%
3.81%
+596.9%
PANW  PALO ALTO NETWORKS INC$3,237,000
+11.8%
5,2000.0%3.41%
+199.1%
WFRD NewWEATHERFORD INTL PLC$2,797,00084,000
+100.0%
2.95%
IWO NewISHARES TRput$2,558,00010,000
+100.0%
2.70%
AMT  AMERICAN TOWER CORP NEWcall$2,512,000
+1733.6%
10,0000.0%2.65%
+4800.0%
UPLD  UPLAND SOFTWARE INCcall$2,465,000
-1.9%
140,0000.0%2.60%
+162.6%
POOL SellPOOL CORP$2,114,000
-73.9%
5,000
-65.0%
2.23%
-30.1%
NTR NewNUTRIEN LTD$2,080,00020,000
+100.0%
2.19%
SMH SellVANECK ETF TRUSTput$2,023,000
-78.2%
7,500
-75.0%
2.13%
-41.6%
BPOP BuyPOPULAR INC$1,708,000
+31.0%
20,900
+31.4%
1.80%
+250.7%
FBP BuyFIRST BANCORP P R$1,614,000
+25.9%
123,055
+32.2%
1.70%
+236.6%
NBR NewNABORS INDUSTRIES LTD$1,527,00010,000
+100.0%
1.61%
AGM BuyFEDERAL AGRIC MTG CORPcl c$1,519,000
+11.4%
14,000
+27.3%
1.60%
+198.0%
 ALTENERGY ACQUISITION CORP$1,487,000
+0.6%
150,0000.0%1.57%
+169.1%
AGCO NewAGCO CORP$1,460,00010,000
+100.0%
1.54%
ORLY NewOREILLY AUTOMOTIVE INC$1,370,0002,000
+100.0%
1.44%
WTTR NewSELECT ENERGY SVCS INC$1,350,000157,500
+100.0%
1.42%
BRY NewBERRY CORP$1,316,000127,500
+100.0%
1.39%
EGY BuyVAALCO ENERGY INC$1,306,000
+272.1%
200,000
+83.1%
1.38%
+897.1%
TWI NewTITAN INTL INC ILL$1,178,00080,000
+100.0%
1.24%
PHX NewPHX MINERALS INCcl a$842,000275,000
+100.0%
0.89%
CDEV NewCENTENNIAL RESOURCE DEV INCcl a$807,000100,000
+100.0%
0.85%
QRHC NewQUEST RESOURCE HLDG CORP$805,000130,882
+100.0%
0.85%
LPI NewLAREDO PETROLEUM INC$791,00010,000
+100.0%
0.83%
SNCR NewSYNCHRONOSS TECHNOLOGIES INC$744,00035,000
+100.0%
0.78%
KOS NewKOSMOS ENERGY LTD$719,000100,000
+100.0%
0.76%
MSP NewDATTO HLDG CORP$641,00024,000
+100.0%
0.68%
NewKEYARCH ACQUISITION CORP$343,00035,000
+100.0%
0.36%
ACN NewACCENTURE PLC IRELAND$337,0001,000
+100.0%
0.36%
RES NewRPC INC$311,00029,138
+100.0%
0.33%
NewAPTOSE BIOSCIENCES INC$309,000227,000
+100.0%
0.33%
PFSW NewPFSWEB INC$297,00026,000
+100.0%
0.31%
NHF  NEXPOINT DIVERSIFIED REL ET$295,000
+16.6%
18,6520.0%0.31%
+211.0%
APPS SellDIGITAL TURBINE INC$219,000
-85.0%
5,000
-79.2%
0.23%
-59.9%
 ROC ENERGY ACQUISITION CORP$99,000
-2.0%
10,0000.0%0.10%
+160.0%
INOD NewINNODATA INC$70,00010,000
+100.0%
0.07%
NewALTENERGY ACQUISITION CORP*w exp 10/29/202$15,00075,000
+100.0%
0.02%
NewKEYARCH ACQUISITION CORPright 01/24/2027$4,00035,000
+100.0%
0.00%
NewKEYARCH ACQUISITION CORP*w exp 01/24/202$3,00017,500
+100.0%
0.00%
NewROC ENERGY ACQUISITION CORPright 11/30/2028$2,00010,000
+100.0%
0.00%
INTT ExitINTEST CORPput$0-2,200
-100.0%
-0.01%
ExitREDBOX ENTERTAINMENT INC*w exp 12/15/202$0-30,000
-100.0%
-0.01%
TUEM ExitTUESDAY MORNING CORP$0-53,467
-100.0%
-0.05%
ExitCOMPOSECURE INC$0-29,500
-100.0%
-0.10%
AMPG ExitAMPLITECH GROUP INC$0-86,000
-100.0%
-0.13%
INTT ExitINTEST CORP$0-30,000
-100.0%
-0.15%
MARA ExitMARATHON DIGITAL HOLDINGS INcall$0-12,000
-100.0%
-0.16%
CUE ExitCUE BIOPHARMA INC$0-35,000
-100.0%
-0.16%
KRBN ExitKRANESHARES TRglobal carb stra$0-12,000
-100.0%
-0.24%
BOOT ExitBOOT BARN HLDGS INC$0-6,000
-100.0%
-0.29%
SNOW ExitSNOWFLAKE INCcl a$0-2,250
-100.0%
-0.30%
CYRX ExitCRYOPORT INC$0-15,000
-100.0%
-0.35%
NFLX ExitNETFLIX INC$0-2,000
-100.0%
-0.47%
COIN ExitCOINBASE GLOBAL INC$0-5,170
-100.0%
-0.51%
RILY ExitB. RILEY FINANCIAL INC$0-15,000
-100.0%
-0.52%
TNDM ExitTANDEM DIABETES CARE INC$0-9,000
-100.0%
-0.53%
SAH ExitSONIC AUTOMOTIVE INCcl a$0-30,000
-100.0%
-0.58%
COST ExitCOSTCO WHSL CORP NEW$0-2,710
-100.0%
-0.61%
NSA ExitNATIONAL STORAGE AFFILIATES$0-31,000
-100.0%
-0.84%
TYL ExitTYLER TECHNOLOGIES INCput$0-4,000
-100.0%
-0.85%
BOOT ExitBOOT BARN HLDGS INCcall$0-20,000
-100.0%
-0.97%
CRM ExitSALESFORCE COM INC$0-10,000
-100.0%
-1.00%
FTSI ExitFTS INTERNATIONAL INC$0-99,200
-100.0%
-1.02%
PANW ExitPALO ALTO NETWORKS INCput$0-5,000
-100.0%
-1.10%
J ExitJACOBS ENGR GROUP INput$0-20,000
-100.0%
-1.10%
TYL ExitTYLER TECHNOLOGIES INC$0-6,200
-100.0%
-1.31%
GNRC ExitGENERAC HLDGS INCcall$0-10,000
-100.0%
-1.38%
GNRC ExitGENERAC HLDGS INC$0-12,000
-100.0%
-1.66%
BLDR ExitBUILDERS FIRSTSOURCE INC$0-52,000
-100.0%
-1.76%
J ExitJACOBS ENGR GROUP IN$0-34,000
-100.0%
-1.86%
CRL ExitCHARLES RIV LABS INTL INC$0-13,100
-100.0%
-1.94%
HEI ExitHEICO CORP NEW$0-35,000
-100.0%
-1.99%
CRL ExitCHARLES RIV LABS INTL INCput$0-14,000
-100.0%
-2.08%
AMZN ExitAMAZON COM INCput$0-1,800
-100.0%
-2.36%
AMD ExitADVANCED MICRO DEVICES INCput$0-100,000
-100.0%
-5.67%
QQQ ExitINVESCO QQQ TRcall$0-250,000
-100.0%
-39.16%
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 2022-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC28Q3 202325.9%
MICROSOFT CORP28Q3 202315.7%
TYLER TECHNOLOGIES INC21Q4 20215.4%
UPLAND SOFTWARE INC COM20Q3 20214.5%
GRAND CANYON ED INC20Q3 20214.0%
SERVICENOW INC19Q3 20218.3%
ADVANCED MICRO DEVICES INC18Q3 20239.1%
GLU MOBILE INC16Q4 20209.4%
ENTERPRISE PRODS PARTNERS L15Q4 202014.9%
WALKER & DUNLOP INC13Q3 20226.3%

View PRECEPT MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
PRECEPT MANAGEMENT LLC Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
INTRAOP MEDICAL CORPFebruary 09, 2010330,9644.2%
INTRAOP MEDICAL CORPFebruary 11, 200921,405,8825.5%

View PRECEPT MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15
13F-HR2021-08-16

View PRECEPT MANAGEMENT LLC's complete filings history.

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