13F Filings History of PRECEPT MANAGEMENT LLC

Latest 13F report
Q3 2023 - 14 Nov 2023
Value $
$42,498,130
Signature - Title
Nick Roossien - Chief Financial Officer
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by PRECEPT MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PRECEPT MANAGEMENT LLC reported 22 stock holdings with total value $42,498,130 as of Q3 2023. Top holdings included QQQ, SPY, IWM, AMZN, and MSFT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2023 22 $42,498,130 +$1,228,980 -$3,857,371 -$2,628,391 QQQ, SPY, IWM, AMZN, MSFT 13F-HR 14 Nov 2023, 11:00
Q2 2023 23 $43,656,458 +$7,615,906 -$15,143,580 -$7,527,674 QQQ, SPY, IWM, AMZN, FRG 13F-HR 14 Aug 2023, 11:00
Q1 2023 15 $49,555,052 +$41,454,152 -$5,123,480 +$36,330,672 SPY, QQQ, IWM, TSLA, AMZN 13F-HR 15 May 2023, 11:01
Q4 2022 7 $11,164,160 +$4,315,802 -$4,992,000 -$676,198 MSFT, AMZN, SCI, AMD, WTTR 13F-HR 14 Feb 2023, 11:53
Q3 2022 14 $12,547,000 $0 $0 $0 AMZN, MSFT, AEAE, AMD, NXDT 13F-HR 14 Nov 2022, 11:00
Q2 2022 19 $20,817,000 +$5,896,489 -$33,969,054 -$28,072,565 MSFT, AMD, AMZN, NXDT, WD 13F-HR 15 Aug 2022, 11:23
Q1 2022 40 $59,818,000 +$24,401,259 -$54,798,440 -$30,397,181 AMZN, WD, MSFT, AMD, STRS 13F-HR 16 May 2022, 12:00
Q4 2021 40 $96,096,000 +$18,484,520 -$36,696,333 -$18,211,813 AMD, POOL, AMZN, MSFT, WD 13F-HR 14 Feb 2022, 12:00
Q3 2021 47 $105,122,000 +$33,929,476 -$27,761,073 +$6,168,403 AMD, GNRC, XLE, AMZN, CRL 13F-HR 15 Nov 2021, 12:00
Q2 2021 52 $98,088,000 +$22,497,657 -$20,013,243 +$2,484,414 AMD, AMZN, GNRC, CRM, HEI 13F-HR 16 Aug 2021, 12:59
Q1 2021 41 $87,018,000 +$24,326,097 -$131,128,834 -$106,802,737 AMD, AMZN, CRM, HEI, J 13F-HR 17 May 2021, 12:02
Q4 2020 46 $191,748,000 +$26,457,731 -$61,469,709 -$35,011,978 CRL, NOW, AMZN, EPD, CRM 13F-HR 16 Feb 2021, 12:02
Q3 2020 48 $209,934,000 +$51,378,568 -$36,305,285 +$15,073,283 CRM, CRL, NOW, AMZN, EPD 13F-HR 16 Nov 2020, 12:00
Q2 2020 60 $182,980,000 +$65,152,393 -$44,610,563 +$20,541,830 NOW, IWM, AMZN, CRL, EPD 13F-HR 14 Aug 2020, 12:13
Q1 2020 76 $129,661,000 +$49,083,711 -$61,684,465 -$12,600,754 EPD, AMZN, MSFT, NOW, AMD 13F-HR 15 May 2020, 12:01
Q4 2019 55 $168,365,000 +$62,794,509 -$26,147,587 +$36,646,922 EPD, TYL, AMZN, MSFT, MA 13F-HR 14 Feb 2020, 12:05
Q3 2019 41 $123,907,000 +$25,620,241 -$61,930,461 -$36,310,220 EPD, AMZN, TYL, NOW, MSFT 13F-HR 14 Nov 2019, 11:13
Q2 2019 54 $163,690,000 +$46,276,316 -$45,315,735 +$960,581 EPD, AMZN, NOW, USAC, MSFT 13F-HR 14 Aug 2019, 12:02
Q1 2019 38 $159,300,000 +$56,326,614 -$14,319,029 +$42,007,585 EPD, GLUU, NOW, AMZN, ZS 13F-HR 15 May 2019, 12:01
Q4 2018 26 $95,397,000 +$19,856,760 -$97,400,384 -$77,543,624 EPD, GLUU, AMZN, MSFT, NOW 13F-HR 14 Feb 2019, 12:01
Q3 2018 49 $196,165,000 +$51,082,605 -$49,905,533 +$1,177,072 EPD, AMZN, HIIQ, GLUU, ALGN 13F-HR 14 Nov 2018, 12:01
Q2 2018 52 $175,737,000 +$51,271,991 -$37,386,103 +$13,885,888 EPD, ALGN, GLUU, AMZN, HIIQ 13F-HR 14 Aug 2018, 12:00
Q1 2018 50 $151,586,000 +$66,627,157 -$40,799,095 +$25,828,062 EPD, HIIQ, AMZN, TYL, UPLD 13F-HR 15 May 2018, 12:00
Q4 2017 50 $120,973,000 +$38,929,905 -$43,049,114 -$4,119,209 EPD, HIIQ, LSAK, UPLD, AMZN 13F-HR 14 Feb 2018, 12:00
Q3 2017 46 $116,748,000 +$17,806,347 -$53,438,590 -$35,632,243 EPD, GLUU, TSEM, GOOG, UPLD 13F-HR 14 Nov 2017, 11:00
Q2 2017 56 $142,175,000 +$68,623,708 -$33,756,273 +$34,867,435 EPD, GLUU, TSEM, HIIQ, UPLD 13F-HR 14 Aug 2017, 12:04
Q1 2017 44 $99,654,000 +$29,587,972 -$48,368,868 -$18,780,896 GLUU, TSEM, STMP, OCLR, TYL 13F-HR 15 May 2017, 12:01
Q4 2016 44 $109,472,000 $0 $0 $0 TSEM, OCLR, TYL, STMP, MTDR 13F-HR 14 Feb 2017, 12:01