Precept Management as of Dec. 31, 2017
Portfolio Holdings for Precept Management
Precept Management holds 54 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 15.9 | $27M | 175k | 152.46 | |
| Enterprise Products Partners (EPD) | 11.7 | $20M | 738k | 26.51 | |
| HEALTH INSURANCE Common equity Innovations shares | 5.1 | $8.6M | 346k | 24.95 | |
| Net 1 UEPS Technologies (LSAK) | 4.6 | $7.7M | 650k | 11.89 | |
| Microsoft Corporation (MSFT) | 4.6 | $7.7M | 90k | 85.53 | |
| Servicenow (NOW) | 4.5 | $7.6M | 58k | 130.39 | |
| Upland Software (UPLD) | 3.8 | $6.3M | 290k | 21.66 | |
| NET 1 UEPS TECHNOLOGIES INC Common Stock cmn | 3.5 | $5.9M | 500k | 11.89 | |
| Amazon (AMZN) | 3.5 | $5.8M | 5.0k | 1169.40 | |
| Grand Canyon Education (LOPE) | 2.7 | $4.5M | 50k | 89.54 | |
| Sinclair Broadcast | 2.5 | $4.3M | 113k | 37.85 | |
| Oclaro | 2.2 | $3.7M | 550k | 6.74 | |
| Gtt Communications | 2.0 | $3.3M | 70k | 46.96 | |
| Century Communities (CCS) | 1.9 | $3.1M | 101k | 31.10 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $3.1M | 3.0k | 1046.33 | |
| Match | 1.7 | $2.8M | 90k | 31.30 | |
| Cutera (CUTR) | 1.6 | $2.7M | 60k | 45.37 | |
| Apple (AAPL) | 1.6 | $2.7M | 16k | 169.25 | |
| Digital Turbine (APPS) | 1.5 | $2.5M | 1.4M | 1.79 | |
| Annaly Capital Management | 1.4 | $2.4M | 200k | 11.89 | |
| Model N (MODN) | 1.4 | $2.4M | 150k | 15.75 | |
| Align Technology (ALGN) | 1.3 | $2.2M | 10k | 222.20 | |
| Primoris Services (PRIM) | 1.2 | $2.1M | 77k | 27.19 | |
| Alliance Data Systems Corporation (BFH) | 1.2 | $2.0M | 8.0k | 253.50 | |
| Savara (SVRA) | 1.2 | $2.0M | 132k | 14.84 | |
| Tyler Technologies (TYL) | 1.1 | $1.8M | 10k | 177.10 | |
| Coherent | 1.0 | $1.7M | 6.0k | 282.33 | |
| Eagle Materials (EXP) | 1.0 | $1.7M | 15k | 113.33 | |
| Halcon Res | 0.9 | $1.5M | 200k | 7.57 | |
| Akoustis Technologies | 0.9 | $1.5M | 240k | 6.23 | |
| Biotelemetry | 0.9 | $1.5M | 49k | 29.90 | |
| Tier Reit | 0.8 | $1.4M | 69k | 20.39 | |
| Novo Nordisk A/S (NVO) | 0.8 | $1.4M | 26k | 53.65 | |
| Boingo Wireless | 0.8 | $1.4M | 60k | 22.50 | |
| Chromadex Corp (CDXC) | 0.7 | $1.2M | 200k | 5.88 | |
| Axcelis Technologies (ACLS) | 0.7 | $1.1M | 40k | 28.70 | |
| Geo Group Inc/the reit (GEO) | 0.6 | $1.1M | 45k | 23.60 | |
| Nexpoint Residential Tr (NXRT) | 0.5 | $847k | 30k | 27.95 | |
| Hortonworks | 0.5 | $825k | 41k | 20.12 | |
| Aptevo Therapeutics Inc apvo | 0.5 | $806k | 190k | 4.24 | |
| Mitel Networks Corp | 0.4 | $691k | 84k | 8.23 | |
| Intellicheck Mobilisa (IDN) | 0.4 | $666k | 260k | 2.56 | |
| Neos Therapeutics | 0.4 | $673k | 66k | 10.20 | |
| ON Semiconductor (ON) | 0.4 | $628k | 30k | 20.93 | |
| Encore Wire Corporation (WIRE) | 0.4 | $613k | 13k | 48.65 | |
| Extreme Networks (EXTR) | 0.4 | $626k | 50k | 12.52 | |
| Carvana Co cl a (CVNA) | 0.3 | $574k | 30k | 19.13 | |
| Lgi Homes (LGIH) | 0.3 | $525k | 7.0k | 75.00 | |
| Asure Software (ASUR) | 0.2 | $400k | 28k | 14.13 | |
| Stamps | 0.2 | $376k | 2.0k | 188.00 | |
| J.C. Penney Company | 0.1 | $221k | 70k | 3.16 | |
| Firsthand Tech Value (SVVC) | 0.1 | $224k | 25k | 8.96 | |
| Aquantia Corp | 0.1 | $125k | 11k | 11.36 | |
| Ints Intl | 0.0 | $10k | 1.0k | 10.00 |
