13F-HR filed by Precept Management LLC
Precept Management LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 52 holding rows worth $246,739,000.
- Accession
- 0000950123-21-002549
- Filer
- CIK 1135631
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 52 entries on the cover page, a total value of $246,739,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,739,000 with VALUE read as thousands by filing date, 13F file number 028-06383. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPrecept Capital Management, L.P. 028-17846
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Advanced Micro Devices,Inc. | 007903107 | COM | 250,000 | $22,928,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 90,000 | $22,487,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 37,400 | $20,586,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $16,285,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 737,600 | $14,450,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 61,000 | $13,574,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 30,000 | $13,096,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 250,000 | $11,473,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 215,548 | $9,891,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 500,000 | $9,420,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100,000 | $9,171,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 50,000 | $8,720,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 15,000 | $6,548,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 46,500 | $6,157,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 559,200 | $5,038,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,000 | $4,004,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 39,000 | $3,589,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 30,900 | $3,271,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 25,000 | $2,847,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 30,000 | $2,793,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 12,000 | $2,729,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 25,000 | $2,646,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,000 | $2,342,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 11,000 | $2,158,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 150,000 | $2,148,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 60,000 | $1,976,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 18,000 | $1,961,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 440,696 | $1,930,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 150,000 | $1,877,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 34,000 | $1,766,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,600 | $1,635,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 45,000 | $1,402,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 24,000 | $1,357,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 30,500 | $1,338,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 119,000 | $1,247,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,500 | $1,165,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 35,000 | $1,154,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,000 | $1,081,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 30,000 | $1,081,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITN COR | 812227205 | UNIT 99/99/9999 | 100,000 | $1,045,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,700 | $1,003,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 20,000 | $884,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 11,000 | $722,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 150,000 | $713,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 21,000 | $712,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 40,000 | $710,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 173,865 | $398,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 10,000 | $382,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 10,000 | $329,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 25,000 | $256,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 20,000 | $245,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,000 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-002549 | this filing | 2021-02-16 | acceptance time not in the bulk data set |