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 | 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 (AKTSQ) | 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 |
