SEC 13F Intelligence

Precept Management LLC / HEI

Precept Management LLC’s Heico Corp New Position

Does Precept Management LLC own Heico Corp New (HEI)? Not currently — the last reported position was 35.0K shares worth $5M in Q4 2021; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$5M
Q4 2021
Shares
35.0K
% of Portfolio
+1.99%
Quarters Held
8
position exited

Position History HEI

Reported value by quarter
Q1 ’20: $75,000Q1 ’20Q2 ’20: $7MQ2 ’20Q3 ’20: $7MQ3 ’20Q4 ’20: $6MQ4 ’20Q1 ’21: $4MQ1 ’21Q2 ’21: $5MQ2 ’21Q3 ’21: $5MQ3 ’21Q4 ’21: $5MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202135.0K$5M+1.99%
Q3 202135.0K$5M+2.15%
Q2 202135.0K$5M+2.05%
Q1 202135.0K$4M+3.00%
Q4 202046.5K$6M+2.50%
Q3 202070.6K$7M+1.81%
Q2 202071.0K$7M+1.35%
Q1 20201.0K$75,000+0.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Precept Management LLC’s full portfolio or all institutional holders of HEI.