Precept Management as of March 31, 2021
Portfolio Holdings for Precept Management
Precept Management holds 42 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 21.8 | $32M | 100k | 319.13 | |
Tyler Technologies (TYL) | 10.1 | $15M | 35k | 424.60 | |
Jacobs Engineering | 6.5 | $9.6M | 74k | 129.26 | |
HEICO Corporation (HEI) | 5.1 | $7.5M | 60k | 125.80 | |
Walker & Dunlop (WD) | 4.8 | $7.1M | 69k | 102.74 | |
Advanced Micro Devices (AMD) | 4.3 | $6.3M | 80k | 78.50 | |
Amazon (AMZN) | 4.0 | $5.9M | 1.9k | 3094.24 | |
salesforce (CRM) | 3.6 | $5.3M | 25k | 211.88 | |
Grand Canyon Education (LOPE) | 3.0 | $4.4M | 41k | 107.10 | |
Generac Holdings (GNRC) | 2.9 | $4.3M | 13k | 327.46 | |
Microsoft Corporation (MSFT) | 2.9 | $4.2M | 18k | 235.78 | |
Charles River Laboratories (CRL) | 2.8 | $4.1M | 14k | 289.86 | |
B. Riley Financial (RILY) | 2.6 | $3.9M | 69k | 56.38 | |
Paypal Holdings (PYPL) | 2.2 | $3.2M | 13k | 243.00 | |
Pool Corporation (POOL) | 2.1 | $3.1M | 9.0k | 345.22 | |
Fts International Com New Cl A | 1.7 | $2.5M | 99k | 24.73 | |
inTEST Corporation (INTT) | 1.6 | $2.4M | 200k | 11.81 | |
Upland Software (UPLD) | 1.5 | $2.1M | 46k | 47.18 | |
Cryoport Com Par $0.001 (CYRX) | 1.4 | $2.1M | 40k | 52.00 | |
Aptose Biosciences Com New | 1.3 | $2.0M | 331k | 5.97 | |
Digital Turbine Com New (APPS) | 1.3 | $1.9M | 24k | 80.38 | |
Dmc Global (BOOM) | 1.1 | $1.7M | 31k | 54.27 | |
Builders FirstSource (BLDR) | 1.1 | $1.7M | 36k | 46.36 | |
Nextier Oilfield Solutions | 1.1 | $1.6M | 443k | 3.72 | |
Tff Pharmaceuticals | 1.0 | $1.5M | 107k | 13.57 | |
Us Silica Hldgs (SLCA) | 0.8 | $1.2M | 100k | 12.29 | |
Netflix (NFLX) | 0.7 | $1.0M | 2.0k | 521.50 | |
Seaport Global Acquisitn Cor Unit 99/99/9999 | 0.7 | $1.0M | 100k | 10.33 | |
Hackett (HCKT) | 0.7 | $967k | 59k | 16.39 | |
RPC (RES) | 0.6 | $896k | 166k | 5.40 | |
Five9 (FIVN) | 0.5 | $782k | 5.0k | 156.40 | |
Quest Resource Hldg Corp Com New (QRHC) | 0.5 | $678k | 174k | 3.90 | |
OSI Systems (OSIS) | 0.5 | $673k | 7.0k | 96.14 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $667k | 1.7k | 396.08 | |
Proshares Tr Shrt Hgh Yield (SJB) | 0.5 | $664k | 36k | 18.45 | |
Servicenow (NOW) | 0.4 | $650k | 1.3k | 500.00 | |
Palo Alto Networks (PANW) | 0.4 | $644k | 2.0k | 322.00 | |
Fathom Holdings (FTHM) | 0.3 | $440k | 12k | 36.67 | |
Cue Biopharma (CUE) | 0.3 | $427k | 35k | 12.20 | |
Profire Energy (PFIE) | 0.2 | $352k | 320k | 1.10 | |
Silvergate Cap Corp Cl A (SICP) | 0.2 | $334k | 2.4k | 142.13 | |
Healthcare Services Acqu Cor Unit 11/18/2023 | 0.2 | $251k | 25k | 10.04 |