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 | 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 (MCHB) | 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 (AKTSQ) | 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 |
