$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 87.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | Sell | ADVANCED MICRO DEVICES INC | $5,467,000 | -52.5% | 50,000 | -37.5% | 5.76% | +27.1% |
| MSFT | Sell | MICROSOFT CORPput | $4,625,000 | -31.2% | 15,000 | -25.0% | 4.87% | +84.0% |
| POOL | Sell | POOL CORP | $2,114,000 | -73.9% | 5,000 | -65.0% | 2.23% | -30.1% |
| SMH | Sell | VANECK ETF TRUSTput | $2,023,000 | -78.2% | 7,500 | -75.0% | 2.13% | -41.6% |
| APPS | Sell | DIGITAL TURBINE INC | $219,000 | -85.0% | 5,000 | -79.2% | 0.23% | -59.9% |
| INTT | Exit | INTEST CORPput | $0 | – | -2,200 | -100.0% | -0.01% | – |
| Exit | REDBOX ENTERTAINMENT INC*w exp 12/15/202 | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| TUEM | Exit | TUESDAY MORNING CORP | $0 | – | -53,467 | -100.0% | -0.05% | – |
| Exit | COMPOSECURE INC | $0 | – | -29,500 | -100.0% | -0.10% | – | |
| AMPG | Exit | AMPLITECH GROUP INC | $0 | – | -86,000 | -100.0% | -0.13% | – |
| INTT | Exit | INTEST CORP | $0 | – | -30,000 | -100.0% | -0.15% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INcall | $0 | – | -12,000 | -100.0% | -0.16% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -35,000 | -100.0% | -0.16% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -12,000 | -100.0% | -0.24% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -6,000 | -100.0% | -0.29% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,250 | -100.0% | -0.30% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -15,000 | -100.0% | -0.35% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,000 | -100.0% | -0.47% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -5,170 | -100.0% | -0.51% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -15,000 | -100.0% | -0.52% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -9,000 | -100.0% | -0.53% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -30,000 | -100.0% | -0.58% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,710 | -100.0% | -0.61% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -31,000 | -100.0% | -0.84% | – |
| TYL | Exit | TYLER TECHNOLOGIES INCput | $0 | – | -4,000 | -100.0% | -0.85% | – |
| BOOT | Exit | BOOT BARN HLDGS INCcall | $0 | – | -20,000 | -100.0% | -0.97% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -10,000 | -100.0% | -1.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -99,200 | -100.0% | -1.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -5,000 | -100.0% | -1.10% | – |
| J | Exit | JACOBS ENGR GROUP INput | $0 | – | -20,000 | -100.0% | -1.10% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -6,200 | -100.0% | -1.31% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -10,000 | -100.0% | -1.38% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -12,000 | -100.0% | -1.66% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -52,000 | -100.0% | -1.76% | – |
| J | Exit | JACOBS ENGR GROUP IN | $0 | – | -34,000 | -100.0% | -1.86% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -13,100 | -100.0% | -1.94% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -35,000 | -100.0% | -1.99% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCput | $0 | – | -14,000 | -100.0% | -2.08% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -1,800 | -100.0% | -2.36% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -100,000 | -100.0% | -5.67% | – |
| QQQ | Exit | INVESCO 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
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.