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 | 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 (AKTSQ) | 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 |
