Precept Management

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 (AKTS) 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