PRECEPT MANAGEMENT LLC

PRECEPT MANAGEMENT LLC latest Q4_2020 13F filings reported $191,748,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -8.66%. This fund has 46 securities concentrations of 100% weights.

PRECEPT MANAGEMENT LLC largest holding is Charles River Laboratories International Inc. with weight of 11.73% and $22,487,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR46$191,748,000-8.66%
2020-11-162020-09-30Q3_202013F-HR48$209,934,00014.73%
2020-08-142020-06-30Q2_202013F-HR60$182,980,00041.12%
2020-05-152020-03-31Q1_202013F-HR76$129,665,000-22.99%
2020-02-142019-12-31Q4_201913F-HR55$168,365,00035.88%
2019-11-142019-09-30Q3_201913F-HR41$123,907,000-24.30%
2019-08-142019-06-30Q2_201913F-HR54$163,690,0002.76%
2019-05-152019-03-31Q1_201913F-HR38$159,300,00066.99%
2019-02-142018-12-31Q4_201813F-HR26$95,397,000-51.37%
2018-11-142018-09-30Q3_201813F-HR49$196,165,00011.62%
2018-08-142018-06-30Q2_201813F-HR52$175,737,00015.93%
2018-05-152018-03-31Q1_201813F-HR50$151,586,00025.31%
2018-02-142017-12-31Q4_201713F-HR50$120,973,0003.62%
2017-11-142017-09-30Q3_201713F-HR46$116,748,000-17.88%
2017-08-142017-06-30Q2_201713F-HR56$142,175,00042.67%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CHARLES RIV LABS INTL INCCRLINCR$22,48716.83%11.73%$249.86-94.12%90,000
SERVICENOW INCNOWINCR$20,58614.72%10.74%$550.43-98.92%37,400
AMAZON COM INCAMZNINCR$16,2853.44%8.49%$3257.00-100.00%5,000
ENTERPRISE PRODS PARTNERS LEPDINCR$14,45024.07%7.54%$19.59-100.00%737,600
SALESFORCE.COMCRMDECR$13,574-46.52%7.08%$222.52-139.60%61,000
TYLER TECHNOLOGIES INCTYLINCR$13,09692.67%6.83%$436.53-46.15%30,000
UPLAND SOFTWARE UPLDINCR$9,89122.46%5.16%$45.89-99.39%215,548
ADVANCED MICRO DEVICESAMDINCR$9,17111.86%4.78%$91.71-100.00%100,000
FIVE9 INCFIVNINCR$8,72034.48%4.55%$174.40-100.00%50,000
HEICO CORP NEWHEIDECR$6,157-16.67%3.21%$132.41-134.14%46,500
GLU MOBILE INCGLUUINCR$5,03817.22%2.63%$9.01-100.14%559,200
MICROSOFT CORPMSFTDECR$4,004-64.08%2.09%$222.44-166.04%18,000
WALKER & DUNLOP INCWDINCR$3,589612.10%1.87%$92.03210.53%39,000
LGI HOMES INCLGIHDECR$3,271-6.14%1.71%$105.86-97.00%30,900
FISERV INCFISVDECR$2,847-30.93%1.48%$113.88-137.50%25,000
GRAND CANYON ED INCLOPEINCR$2,79316.47%1.46%$93.10-100.00%30,000
GENERAC HLDGS INCGNRCDECR$2,729-41.27%1.42%$227.42-150.00%12,000
PAYPAL HLDGS INCPYPLBUY$2,3420.00%1.22%$234.200.00%10,000
STAMPS COM INCSTMPDECR$2,158-55.22%1.13%$196.18-145.00%11,000
TFF Pharmaceuticals IncTFFPDECR$2,148-50.58%1.12%$14.32-136.25%150,000
JACOBS ENGR GROUP INCJBUY$1,9610.00%1.02%$108.940.00%18,000
APTOSE BIOSCIENCES FAPTODECR$1,930-46.04%1.01%$4.38-126.08%440,696
CUE BIOPHARMA INCCUEDECR$1,877-16.87%0.98%$12.510.00%150,000
SPDR SER TRKREBUY$1,7660.00%0.92%$51.940.00%34,000
PALO ALTO NETWORKS INCPANWBUY$1,6350.00%0.85%$355.430.00%4,600
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001UCTTBUY$1,4020.00%0.73%$31.160.00%45,000
DIGITAL TURBINE INCAPPSBUY$1,3570.00%0.71%$56.540.00%24,000
CRYOPORT INCCYRXDECR$1,338-7.47%0.70%$43.870.00%30,500
INFINERA CORPINFNBUY$1,2470.00%0.65%$10.480.00%119,000
CROWDSTRIKE HLDGS INCCRWDBUY$1,1650.00%0.61%$211.820.00%5,500
TELOS CORP MDTLSBUY$1,1540.00%0.60%$32.970.00%35,000
FATHOM HOLDINGS INCFTHMINCR$1,08137.36%0.56%$36.03-140.00%30,000
NETFLIX INCNFLXDECR$1,081-72.98%0.56%$540.50-175.00%2,000
SEAPORT GLOBAL ACQUISITN CORSGAMUBUY$1,0450.00%0.54%$10.450.00%100,000
LHC GROUP INCLHCGINCR$1,0030.40%0.52%$213.40-100.00%4,700
B. RILEY FINANCIAL INCRILYINCR$88476.45%0.46%$44.20-100.00%20,000
PENNYMAC FINL SVCS INC NEWPFSIINCR$72212.99%0.38%$65.64-100.00%11,000
CHEMBIO DIAGNOSTICS INCCEMIBUY$7130.00%0.37%$4.750.00%150,000
PLUG POWER INCPLUGBUY$7120.00%0.37%$33.900.00%21,000
SMITH & WESSON BRANDS INCSWBIINCR$71014.33%0.37%$17.75-100.00%40,000
QUEST RESOURCE HLDG CORPQRHCBUY$3980.00%0.21%$2.290.00%173,865
COHU INCCOHUBUY$3820.00%0.20%$38.200.00%10,000
PURPLE INNOVATION PRPLDECR$329-77.95%0.17%$32.90-183.33%10,000
AKOUSTIS TECHNOLOGIES INCAKTSINCR$24550.31%0.13%$12.25-100.00%20,000
HEALTHCARE SERVICES ACQU CORHCARUBUY$2560.00%0.13%$10.240.00%25,000
GAMESTOP CORP NEWGMEDECR$19-98.53%0.01%$19.00-199.21%1,000
AMERICAN TOWER CORP NEWAMTSOLD$00.00%-100.00%$0.000.00%0
BJS WHSL CLUB HLDGS INCBJSOLD$00.00%-100.00%$0.000.00%0
BK OF AMERICA CORPBACSOLD$00.00%-100.00%$0.000.00%0
BOOKING HOLDINGS INCBKNGSOLD$00.00%-100.00%$0.000.00%0
CROWN CASTLE INTL CORP NEWCCISOLD$00.00%-100.00%$0.000.00%0
FIDELITY NATL INFORMATION SVFISSOLD$00.00%-100.00%$0.000.00%0
HARROW HEALTH INCHROWSOLD$00.00%-100.00%$0.000.00%0
INVESCO QQQ TRQQQSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWMSOLD$00.00%-100.00%$0.000.00%0
MASTERCRAFT BOAT HLDGS MCFTSOLD$00.00%-100.00%$0.000.00%0
NEXPOINT REAL ESTATE FIN INCNREFSOLD$00.00%-100.00%$0.000.00%0
NEXPOINT RESIDENTIAL TR INCNXRTSOLD$00.00%-100.00%$0.000.00%0
NEXTERA ENERGY PARTNERS LPNEPSOLD$00.00%-100.00%$0.000.00%0
NORTHROP GRUMMAN CORPORATION USD 1.0NOCSOLD$00.00%-100.00%$0.000.00%0
REATA PHARMACEUTICALS INCRETASOLD$00.00%-100.00%$0.000.00%0
SCIPLAY CORPORATIONSCPLSOLD$00.00%-100.00%$0.000.00%0
STRYKER CORPORATIONSYKSOLD$00.00%-100.00%$0.000.00%0
UNIQURE NVQURESOLD$00.00%-100.00%$0.000.00%0
USA COMPRESSION PARTNERS LP USACSOLD$00.00%-100.00%$0.000.00%0