Precept Management as of June 30, 2017
Portfolio Holdings for Precept Management
Precept Management holds 59 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 12.2 | $20M | 738k | 27.08 | |
| Glu Mobile | 6.3 | $10M | 4.1M | 2.50 | |
| Tower Semiconductor (TSEM) | 6.1 | $10M | 420k | 23.85 | |
| Alphabet Inc Class C cs (GOOG) | 5.1 | $8.3M | 9.2k | 908.72 | |
| HEALTH INSURANCE Common equity Innovations shares | 4.3 | $7.1M | 302k | 23.50 | |
| Upland Software (UPLD) | 3.8 | $6.1M | 279k | 21.99 | |
| Net 1 UEPS Technologies (LSAK) | 3.6 | $5.9M | 600k | 9.86 | |
| Servicenow (NOW) | 3.3 | $5.4M | 51k | 106.01 | |
| Stamps | 3.0 | $5.0M | 32k | 154.88 | |
| Amazon (AMZN) | 3.0 | $4.8M | 5.0k | 968.00 | |
| Truecar (TRUE) | 2.7 | $4.5M | 224k | 19.93 | |
| Grand Canyon Education (LOPE) | 2.7 | $4.5M | 57k | 78.42 | |
| Ciena Corporation (CIEN) | 2.7 | $4.4M | 175k | 25.02 | |
| State National Cos | 2.1 | $3.5M | 189k | 18.38 | |
| Corecivic (CXW) | 2.0 | $3.2M | 117k | 27.58 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.1M | 45k | 68.93 | |
| Carbonite | 1.9 | $3.1M | 140k | 21.80 | |
| Marvell Technology Group | 1.8 | $2.9M | 177k | 16.52 | |
| Oclaro | 1.7 | $2.8M | 300k | 9.34 | |
| Integrated Device Technology | 1.6 | $2.6M | 99k | 25.79 | |
| Euronet Worldwide (EEFT) | 1.4 | $2.4M | 27k | 87.37 | |
| Apple (AAPL) | 1.4 | $2.3M | 16k | 144.03 | |
| Daseke | 1.4 | $2.2M | 200k | 11.13 | |
| Primoris Services (PRIM) | 1.4 | $2.2M | 88k | 24.94 | |
| Wix (WIX) | 1.3 | $2.2M | 31k | 69.61 | |
| Grubhub | 1.2 | $2.0M | 45k | 43.60 | |
| Cutera (CUTR) | 1.1 | $1.8M | 70k | 25.90 | |
| Tyler Technologies (TYL) | 1.1 | $1.8M | 10k | 175.70 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.9 | $1.5M | 30k | 49.00 | |
| Century Communities (CCS) | 0.9 | $1.4M | 57k | 24.81 | |
| Coherent | 0.8 | $1.4M | 6.0k | 225.00 | |
| Ints Intl | 0.8 | $1.4M | 150k | 9.04 | |
| Geo Group Inc/the reit (GEO) | 0.8 | $1.3M | 45k | 29.58 | |
| Dycom Industries (DY) | 0.8 | $1.3M | 14k | 89.51 | |
| Dentsply Sirona (XRAY) | 0.8 | $1.3M | 20k | 64.82 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.8 | $1.3M | 100k | 12.76 | |
| CalAmp | 0.8 | $1.3M | 62k | 20.32 | |
| Huttig Building Products | 0.7 | $1.2M | 172k | 7.01 | |
| Aptevo Therapeutics Inc apvo | 0.7 | $1.2M | 584k | 2.07 | |
| Stanley Black & Decker (SWK) | 0.7 | $1.2M | 8.4k | 140.71 | |
| Nexpoint Residential Tr (NXRT) | 0.7 | $1.2M | 47k | 24.89 | |
| Axcelis Technologies (ACLS) | 0.7 | $1.2M | 56k | 20.95 | |
| Owens Rlty Mtg | 0.7 | $1.2M | 68k | 16.96 | |
| Asure Software (ASUR) | 0.7 | $1.1M | 75k | 14.61 | |
| Emcore Corp | 0.7 | $1.1M | 100k | 10.65 | |
| Snap Inc cl a (SNAP) | 0.7 | $1.1M | 60k | 17.77 | |
| ON Semiconductor (ON) | 0.6 | $955k | 68k | 14.04 | |
| Alliance Resource Partners (ARLP) | 0.6 | $964k | 51k | 18.90 | |
| Align Technology (ALGN) | 0.4 | $600k | 4.0k | 150.00 | |
| Gtt Communications | 0.4 | $601k | 19k | 31.63 | |
| Vonage Holdings | 0.4 | $582k | 89k | 6.54 | |
| Nuance Communications | 0.3 | $557k | 32k | 17.41 | |
| Akoustis Technologies | 0.3 | $524k | 60k | 8.73 | |
| Gigamon | 0.2 | $394k | 10k | 39.40 | |
| J.C. Penney Company | 0.2 | $326k | 70k | 4.66 | |
| Lgi Homes (LGIH) | 0.2 | $281k | 7.0k | 40.14 | |
| Evoke Pharma | 0.1 | $243k | 95k | 2.56 | |
| Zoe's Kitchen | 0.1 | $238k | 20k | 11.90 | |
| Firsthand Tech Value (SVVC) | 0.1 | $210k | 25k | 8.40 |
