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 | 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 | 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 | 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 |
