Precept Management as of June 30, 2018
Portfolio Holdings for Precept Management
Precept Management holds 57 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 10.3 | $34M | 200k | 171.65 | |
| Align Technology (ALGN) | 7.7 | $26M | 75k | 342.15 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 7.7 | $26M | 300k | 85.08 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 6.5 | $22M | 210k | 102.50 | |
| Enterprise Products Partners (EPD) | 6.1 | $20M | 738k | 27.67 | |
| Amazon (AMZN) | 5.8 | $19M | 11k | 1699.85 | |
| Glu Mobile | 3.8 | $13M | 2.0M | 6.41 | |
| HEALTH INSURANCE Common equity Innovations shares | 3.8 | $13M | 390k | 32.35 | |
| Apple (AAPL) | 3.8 | $13M | 68k | 185.12 | |
| Servicenow (NOW) | 3.5 | $12M | 68k | 172.47 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $11M | 10k | 1115.60 | |
| Tyler Technologies (TYL) | 3.3 | $11M | 50k | 222.10 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $9.8M | 40k | 243.80 | |
| Netflix (NFLX) | 2.7 | $9.0M | 23k | 391.40 | |
| ON Semiconductor (ON) | 2.3 | $7.6M | 340k | 22.23 | |
| Microsoft Corporation (MSFT) | 2.2 | $7.4M | 75k | 98.60 | |
| Gtt Communications | 2.2 | $7.2M | 160k | 45.00 | |
| Net 1 UEPS Technologies (LSAK) | 2.1 | $7.1M | 780k | 9.08 | |
| Tower Semiconductor (TSEM) | 2.1 | $6.9M | 316k | 22.01 | |
| Quantenna Communications | 1.4 | $4.7M | 300k | 15.54 | |
| Monolithic Power Systems (MPWR) | 1.3 | $4.2M | 32k | 133.66 | |
| Lgi Homes (LGIH) | 1.1 | $3.8M | 65k | 57.72 | |
| Upland Software (UPLD) | 1.1 | $3.6M | 105k | 34.37 | |
| Marvell Technology Group | 0.8 | $2.5M | 117k | 21.44 | |
| Grand Canyon Education (LOPE) | 0.7 | $2.3M | 21k | 111.62 | |
| Willdan (WLDN) | 0.7 | $2.2M | 72k | 30.97 | |
| Digital Turbine (APPS) | 0.7 | $2.2M | 1.5M | 1.51 | |
| Constellation Brands (STZ) | 0.7 | $2.2M | 10k | 218.90 | |
| Akoustis Technologies (AKTS) | 0.7 | $2.2M | 300k | 7.27 | |
| Strongbridge Bioph shs usd | 0.6 | $2.1M | 345k | 6.00 | |
| Century Communities (CCS) | 0.6 | $2.0M | 62k | 31.55 | |
| Model N (MODN) | 0.6 | $1.9M | 100k | 18.60 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $1.8M | 17k | 109.28 | |
| Arista Networks (ANET) | 0.5 | $1.8M | 6.8k | 257.50 | |
| Fusion Telecommunications Intl | 0.5 | $1.7M | 430k | 3.94 | |
| Franklin Covey (FC) | 0.5 | $1.6M | 65k | 24.55 | |
| Forestar Group (FOR) | 0.4 | $1.5M | 70k | 20.76 | |
| Godaddy Inc cl a (GDDY) | 0.4 | $1.4M | 20k | 70.61 | |
| Integrated Device Technology | 0.4 | $1.3M | 42k | 31.88 | |
| Laredo Petroleum Holdings | 0.4 | $1.3M | 138k | 9.62 | |
| Grubhub | 0.4 | $1.3M | 13k | 104.92 | |
| Trupanion (TRUP) | 0.4 | $1.4M | 35k | 38.60 | |
| Pure Acquisition Corp cl a | 0.4 | $1.3M | 140k | 9.64 | |
| Ez (EZPW) | 0.4 | $1.3M | 107k | 12.05 | |
| Firstcash | 0.4 | $1.3M | 15k | 89.86 | |
| Meta Financial (CASH) | 0.4 | $1.3M | 13k | 97.38 | |
| Nuvectra | 0.3 | $1.0M | 50k | 20.54 | |
| Endo International (ENDPQ) | 0.3 | $943k | 100k | 9.43 | |
| A. H. Belo Corporation | 0.1 | $405k | 86k | 4.70 | |
| Firsthand Tech Value (SVVC) | 0.1 | $354k | 25k | 14.16 | |
| Yogaworks | 0.1 | $360k | 200k | 1.80 | |
| Profire Energy (PFIE) | 0.1 | $338k | 100k | 3.38 | |
| Five9 (FIVN) | 0.1 | $346k | 10k | 34.60 | |
| U.S. Auto Parts Network | 0.1 | $225k | 150k | 1.50 | |
| J.C. Penney Company | 0.1 | $164k | 70k | 2.34 | |
| Pure Acquisition Corp *w exp 04/17/202 | 0.0 | $90k | 70k | 1.29 | |
| Intellicheck Mobilisa (IDN) | 0.0 | $40k | 17k | 2.31 |
