Precept Management as of Sept. 30, 2017
Portfolio Holdings for Precept Management
Precept Management holds 49 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 14.9 | $19M | 738k | 26.07 | |
| Glu Mobile | 10.2 | $13M | 3.5M | 3.76 | |
| Tower Semiconductor (TSEM) | 8.6 | $11M | 359k | 30.75 | |
| Net 1 UEPS Technologies (LSAK) | 6.9 | $8.9M | 915k | 9.74 | |
| Alphabet Inc Class C cs (GOOG) | 6.1 | $7.8M | 8.2k | 959.07 | |
| Upland Software (UPLD) | 4.5 | $5.8M | 276k | 21.16 | |
| Grand Canyon Education (LOPE) | 4.0 | $5.2M | 57k | 90.83 | |
| Servicenow (NOW) | 3.9 | $5.1M | 43k | 117.52 | |
| Amazon (AMZN) | 3.7 | $4.8M | 5.0k | 961.40 | |
| Microsoft Corporation (MSFT) | 2.6 | $3.4M | 45k | 74.49 | |
| Apple (AAPL) | 2.5 | $3.2M | 21k | 154.15 | |
| Primoris Services (PRIM) | 2.0 | $2.6M | 88k | 29.42 | |
| Euronet Worldwide (EEFT) | 2.0 | $2.6M | 27k | 94.78 | |
| CalAmp | 1.6 | $2.1M | 90k | 23.26 | |
| HEALTH INSURANCE Common equity Innovations shares | 1.5 | $1.9M | 133k | 14.50 | |
| Tyler Technologies (TYL) | 1.4 | $1.7M | 10k | 174.30 | |
| Asure Software (ASUR) | 1.2 | $1.6M | 130k | 12.42 | |
| Eagle Materials (EXP) | 1.2 | $1.6M | 15k | 106.73 | |
| Axcelis Technologies (ACLS) | 1.2 | $1.5M | 56k | 27.36 | |
| Model N (MODN) | 1.1 | $1.5M | 97k | 14.95 | |
| Ies Hldgs (IESC) | 1.1 | $1.5M | 84k | 17.30 | |
| Century Communities (CCS) | 1.1 | $1.4M | 57k | 24.70 | |
| Gtt Communications | 1.1 | $1.4M | 44k | 31.66 | |
| Marvell Technology Group | 1.1 | $1.4M | 77k | 17.90 | |
| Tier Reit | 1.0 | $1.3M | 69k | 19.30 | |
| Boingo Wireless | 1.0 | $1.3M | 61k | 21.38 | |
| Daseke | 1.0 | $1.3M | 100k | 13.05 | |
| ON Semiconductor (ON) | 1.0 | $1.3M | 68k | 18.47 | |
| Cutera (CUTR) | 1.0 | $1.2M | 30k | 41.37 | |
| Huttig Building Products | 0.9 | $1.2M | 172k | 7.06 | |
| Geo Group Inc/the reit (GEO) | 0.9 | $1.2M | 45k | 26.91 | |
| Jd (JD) | 0.6 | $764k | 20k | 38.20 | |
| Align Technology (ALGN) | 0.6 | $745k | 4.0k | 186.25 | |
| Vaneck Vectors Etf Tr coal etf | 0.6 | $728k | 50k | 14.56 | |
| Nexpoint Residential Tr (NXRT) | 0.6 | $719k | 30k | 23.73 | |
| Savara (SVRA) | 0.6 | $720k | 77k | 9.35 | |
| Coherent | 0.6 | $706k | 3.0k | 235.33 | |
| Six Flags Entertainment (SIX) | 0.5 | $683k | 11k | 60.98 | |
| Intellicheck Mobilisa (IDN) | 0.5 | $576k | 200k | 2.88 | |
| Encore Wire Corporation (WIRE) | 0.4 | $564k | 13k | 44.76 | |
| Aptevo Therapeutics Inc apvo | 0.4 | $497k | 217k | 2.29 | |
| Invuity | 0.4 | $472k | 53k | 8.91 | |
| Gigamon | 0.3 | $422k | 10k | 42.20 | |
| Stamps | 0.3 | $405k | 2.0k | 202.50 | |
| Akoustis Technologies | 0.3 | $391k | 60k | 6.52 | |
| Lgi Homes (LGIH) | 0.3 | $340k | 7.0k | 48.57 | |
| Ints Intl | 0.2 | $286k | 26k | 11.00 | |
| J.C. Penney Company | 0.2 | $267k | 70k | 3.81 | |
| Firsthand Tech Value (SVVC) | 0.2 | $200k | 25k | 8.00 |
