Precept Management

Latest statistics and disclosures from Precept Management's latest quarterly 13F-HR filing:

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Positions held by PRECEPT MANAGEMENT consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Precept Management

Companies in the Precept Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
salesforce (CRM) 18.0 $73M +470% 291k 251.32
Charles River Laboratories (CRL) 14.2 $58M +67% 255k 226.45
Servicenow (NOW) 8.8 $36M +10% 74k 485.00
Amazon (AMZN) 7.7 $32M +33% 10k 3148.80
Advanced Micro Devices (AMD) 6.0 $25M 300k 81.99
Microsoft Corporation (MSFT) 5.8 $24M +113% 113k 210.32
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 4.4 $18M -78% 65k 277.85
Enterprise Products Partners (EPD) 2.9 $12M 738k 15.79
Ishares Tr Russell 2000 Etf Put Option (IWM) 2.6 $11M -82% 70k 149.79
Glu Mobile (GLUU) 2.3 $9.3M -19% 1.2M 7.67
Upland Software (UPLD) 2.0 $8.1M +30% 214k 37.70
Sciplay Corp Cl A (SCPL) 2.0 $8.0M +74% 501k 16.00
HEICO Corporation (HEI) 1.8 $7.4M -58% 71k 104.66
Tyler Technologies (TYL) 1.7 $6.8M 20k 348.56

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Five9 (FIVN) 1.6 $6.5M -65% 50k 129.68
Stamps Com New (STMP) 1.2 $4.8M -4% 20k 240.95
Generac Holdings (GNRC) 1.1 $4.6M NEW 24k 193.62
Lgi Homes (LGIH) 1.1 $4.6M +33% 40k 116.17
Tff Pharmaceuticals (TFFP) 1.1 $4.3M +60% 235k 18.47
Fiserv (FISV) 1.0 $4.1M -21% 40k 103.05
Netflix (NFLX) 1.0 $4.0M 8.0k 500.00
Nexpoint Residential Tr (NXRT) 0.9 $3.7M 84k 44.35
Aptose Biosciences Com New (APTO) 0.9 $3.6M 596k 6.00
Bj's Wholesale Club Holdings (BJ) 0.9 $3.5M 84k 41.55
Purple Innovatio (PRPL) 0.9 $3.5M NEW 140k 24.87
Nextera Energy Partners Com Unit Part In (NEP) 0.8 $3.1M 51k 59.96
Fidelity National Information Services (FIS) 0.7 $2.9M 20k 147.20
Cryoport Com Par $0.001 (CYRX) 0.7 $2.9M +98% 61k 47.41
Grand Canyon Education (LOPE) 0.6 $2.4M -25% 30k 79.93
Cue Biopharma (CUE) 0.6 $2.3M -22% 150k 15.05
Reata Pharmaceuticals Cl A (RETA) 0.5 $2.0M -32% 21k 97.43
Bank of America Corporation (BAC) 0.5 $2.0M -71% 100k 20.00
Booking Holdings (BKNG) 0.4 $1.8M 1.1k 1710.48
Crown Castle Intl (CCI) 0.4 $1.5M 9.0k 166.56
American Tower Reit (AMT) 0.4 $1.5M 6.0k 241.67
Mastercraft Boat Holdings (MCFT) 0.3 $1.3M NEW 75k 17.49
Gamestop Corp Cl A (GME) 0.3 $1.3M NEW 127k 10.20
Uniqure Nv SHS (QURE) 0.3 $1.1M -33% 30k 36.83
Northrop Grumman Corporation (NOC) 0.3 $1.1M 3.5k 315.43
LHC (LHCG) 0.2 $999k NEW 4.7k 212.55
Nexpoint Real Estate Fin (NREF) 0.2 $881k 60k 14.68
Fathom Holdings 0.2 $787k NEW 50k 15.74
Pennymac Financial Services (PFSI) 0.2 $639k NEW 11k 58.09
Smith & Wesson Brands (SWBI) 0.2 $621k -71% 40k 15.53
Walker & Dunlop (WD) 0.1 $504k -96% 9.5k 53.05
B. Riley Financial (RILY) 0.1 $501k 20k 25.05
Harrow Health (HROW) 0.1 $471k NEW 84k 5.59
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $370k 37k 10.00
Stryker Corporation (SYK) 0.1 $208k NEW 1.0k 208.00
Akoustis Technologies (AKTS) 0.0 $163k 20k 8.15

Past Filings by Precept Management

SEC 13F filings are viewable for Precept Management going back to 2016