Precept Management

Latest statistics and disclosures from Precept Management's latest quarterly 13F-HR filing:

Companies in the Precept Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Servicenow 13.11 118000 246.48
Enterprise Products Partners 9.67 737600 29.10
Glu Mobile (GLUU) 7.40 1.50M -14% 10.94
Zscaler Incorporated 6.09 190600 +217% 70.93
Tyler Technologies (TYL) 5.53 60000 +100% 204.40
Amazon (AMZN) 4.98 6200 -38% 1780.80
HEALTH INSURANCE Common equity Innovations shares 4.32 357000 -19% 26.82
iShares iBoxx $ High Yid Corp Bond (HYG) 3.90 100000 -83% 86.47
Upland Software 3.34 175000 -27% 42.36
Dropbox Inc-class A 3.14 320000 +26% 21.80
iShares Russell 2000 Index (IWM) 2.97 43000 NEW 153.09
Usa Compression Partners 2.84 403000 +61% 15.61
Invesco Qqq Trust Series 1 2.84 35050 -92% 179.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.83 18000 +275% 348.78
Microsoft Corporation (MSFT) 2.82 53000 -18% 117.94
Charles River Laboratories (CRL) 2.62 40000 NEW 145.25
Grand Canyon Education (LOPE) 2.43 47000 +30% 114.52
Darden Restaurants (DRI) 2.19 40000 NEW 121.45
Fidelity National Information Services (FIS) 2.04 40000 +253% 113.10
Paycom Software 1.70 20000 NEW 189.10
Fiserv (FISV) 1.64 41300 +148% 88.26
Goldman Sachs (GS) 1.13 13000 NEW 192.00
Turning Pt Brands Inc Com stock 1.08 52000 +18% 46.10
Visa (V) 0.91 13000 NEW 156.15
Cryoport Inc Com Par $0 001 0.71 121798 NEW 12.92
Net 1 UEPS Technologies (UEPS) 0.65 400000 -35% 3.59
MasterCard Incorporated (MA) 0.64 6000 NEW 235.50
Green Dot Corporation (GDOT) 0.63 23000 NEW 60.65
Advanced Micro Devices (AMD) 0.62 54000 NEW 25.52
Adobe Systems Incorporated (ADBE) 0.60 5000 NEW 266.40
Euronet Worldwide (EEFT) 0.58 9000 NEW 142.56
PC Mall (MALL) 0.58 35000 NEW 36.63
Okta Inc cl a 0.56 15000 NEW 82.73
Hanover Insurance (THG) 0.55 10700 114.21
Barclays Bk Plc cmn 0.53 40000 NEW 29.25
Rumbleon Inc cl b 0.51 230400 NEW 4.94
Standard Diversified Inc Com Cl A stock 0.45 51962 NEW 19.19
Cardtronics Plc Shs Cl A 0.32 20000 35.60
Vericel 0.29 36400 -48% 17.50
Mimecast 0.28 13000 NEW 47.38

Past 13F-HR SEC Filings by Precept Management

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