Precept Management as of March 31, 2018
Portfolio Holdings for Precept Management
Precept Management holds 53 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 16.7 | $40M | 250k | 160.13 | |
| Enterprise Products Partners (EPD) | 7.5 | $18M | 738k | 24.48 | |
| Amazon (AMZN) | 6.0 | $15M | 10k | 1447.40 | |
| Servicenow (NOW) | 4.4 | $11M | 64k | 165.44 | |
| Align Technology (ALGN) | 4.2 | $10M | 40k | 251.15 | |
| Gtt Communications | 3.5 | $8.5M | 150k | 56.70 | |
| Net 1 UEPS Technologies (LSAK) | 3.4 | $8.0M | 850k | 9.46 | |
| Tower Semiconductor (TSEM) | 3.1 | $7.5M | 280k | 26.91 | |
| HEALTH INSURANCE Common equity Innovations shares | 3.0 | $7.3M | 253k | 28.90 | |
| ON Semiconductor (ON) | 3.0 | $7.1M | 290k | 24.46 | |
| Tyler Technologies (TYL) | 2.9 | $7.0M | 33k | 210.96 | |
| Arista Networks (ANET) | 2.7 | $6.4M | 25k | 255.38 | |
| Netflix (NFLX) | 2.6 | $6.2M | 21k | 295.38 | |
| Upland Software (UPLD) | 2.4 | $5.8M | 200k | 28.79 | |
| Apple (AAPL) | 2.2 | $5.2M | 31k | 167.80 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $5.2M | 5.0k | 1031.67 | |
| Glu Mobile | 2.0 | $4.9M | 1.3M | 3.77 | |
| Match | 1.9 | $4.4M | 100k | 44.44 | |
| Micron Technology (MU) | 1.7 | $4.2M | 80k | 52.20 | |
| Digital Turbine (APPS) | 1.7 | $4.2M | 2.1M | 2.01 | |
| Strongbridge Bioph shs usd | 1.7 | $4.2M | 470k | 8.85 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $4.1M | 19k | 216.07 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.1M | 45k | 91.27 | |
| Barrett Business Services (BBSI) | 1.6 | $3.7M | 45k | 82.89 | |
| Encore Wire Corporation (WIRE) | 1.4 | $3.4M | 60k | 56.70 | |
| Constellation Brands (STZ) | 0.9 | $2.3M | 10k | 227.90 | |
| Grand Canyon Education (LOPE) | 0.9 | $2.2M | 21k | 104.90 | |
| Aquantia Corp | 0.9 | $2.2M | 140k | 15.70 | |
| Homestreet (HMST) | 0.9 | $2.1M | 75k | 28.65 | |
| Annaly Capital Management | 0.9 | $2.1M | 200k | 10.43 | |
| Century Communities (CCS) | 0.9 | $2.1M | 70k | 29.96 | |
| Neos Therapeutics | 0.8 | $2.0M | 242k | 8.30 | |
| Model N (MODN) | 0.8 | $1.8M | 100k | 18.05 | |
| Fusion Telecomm Intl | 0.7 | $1.6M | 506k | 3.23 | |
| Marvell Technology Group | 0.7 | $1.6M | 77k | 21.00 | |
| Akoustis Technologies | 0.6 | $1.5M | 260k | 5.83 | |
| Five9 (FIVN) | 0.6 | $1.5M | 50k | 29.80 | |
| Forestar Group (FOR) | 0.6 | $1.5M | 70k | 21.16 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.6 | $1.4M | 56k | 25.55 | |
| Ez (EZPW) | 0.6 | $1.4M | 107k | 13.20 | |
| Workday Inc cl a (WDAY) | 0.6 | $1.4M | 11k | 127.13 | |
| Tier Reit | 0.5 | $1.3M | 69k | 18.48 | |
| Orchids Paper Products Company | 0.4 | $981k | 120k | 8.15 | |
| Nexpoint Residential Tr (NXRT) | 0.3 | $753k | 30k | 24.85 | |
| Savara (SVRA) | 0.2 | $607k | 66k | 9.20 | |
| Arotech Corporation | 0.2 | $579k | 190k | 3.05 | |
| Coherent | 0.2 | $562k | 3.0k | 187.33 | |
| Alibaba Group Holding (BABA) | 0.2 | $459k | 2.5k | 183.60 | |
| Intellicheck Mobilisa (IDN) | 0.2 | $457k | 254k | 1.80 | |
| A. H. Belo Corporation | 0.2 | $444k | 86k | 5.15 | |
| Firsthand Tech Value (SVVC) | 0.1 | $282k | 25k | 11.28 | |
| Leaf | 0.1 | $282k | 40k | 7.05 | |
| J.C. Penney Company | 0.1 | $211k | 70k | 3.01 |
