Precept Management

Precept Management as of Dec. 31, 2018

Portfolio Holdings for Precept Management

Precept Management holds 28 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 29.5 $75M 500k 150.00
iShares iBoxx $ High Yid Corp Bond (HYG) 19.1 $49M 600k 81.10
Servicenow (NOW) 8.1 $21M 116k 178.06
Enterprise Products Partners (EPD) 7.1 $18M 738k 24.59
Amazon (AMZN) 5.9 $15M 10k 1502.00
Glu Mobile 5.6 $14M 1.8M 8.07
HEALTH INSURANCE Common equity Innovations shares 4.7 $12M 442k 26.73
Microsoft Corporation (MSFT) 2.6 $6.6M 65k 101.57
Upland Software (UPLD) 2.6 $6.5M 240k 27.18
Tyler Technologies (TYL) 2.2 $5.6M 30k 185.83
Dropbox Inc-class A (DBX) 2.0 $5.1M 252k 20.43
Grand Canyon Education (LOPE) 1.4 $3.5M 36k 96.14
Usa Compression Partners (USAC) 1.3 $3.2M 250k 12.98
Net 1 UEPS Technologies (LSAK) 1.1 $2.9M 620k 4.69
Zscaler Incorporated (ZS) 0.9 $2.4M 60k 39.22
Tower Semiconductor (TSEM) 0.9 $2.3M 155k 14.74
Quantenna Communications 0.9 $2.3M 160k 14.35
World Wrestling Entertainment 0.8 $1.9M 25k 74.72
Hanover Insurance (THG) 0.5 $1.2M 11k 116.73
Fiserv (FI) 0.5 $1.2M 17k 73.49
Vericel (VCEL) 0.5 $1.2M 70k 17.40
Turning Pt Brands (TPB) 0.5 $1.2M 44k 27.23
Fidelity National Information Services (FIS) 0.5 $1.2M 11k 102.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $1.2M 4.8k 244.79
Cardtronics Plc Shs Cl A 0.2 $520k 20k 26.00
Constellation Brands (STZ) 0.1 $322k 2.0k 161.00
Firsthand Tech Value (SVVC) 0.1 $280k 25k 11.20
J.C. Penney Company 0.0 $73k 70k 1.04