Precept Management

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 (DSKE) 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 (CAMP) 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 (EMKR) 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 (AKTS) 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