Precept Management as of Dec. 31, 2019
Portfolio Holdings for Precept Management
Precept Management holds 59 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tyler Technologies (TYL) | 11.6 | $24M | 80k | 300.03 | |
| Enterprise Products Partners (EPD) | 10.0 | $21M | 738k | 28.16 | |
| Amazon (AMZN) | 8.9 | $19M | 10k | 1847.80 | |
| Servicenow (NOW) | 7.8 | $16M | 57k | 282.33 | |
| Microsoft Corporation (MSFT) | 4.0 | $8.4M | 53k | 157.70 | |
| MasterCard Incorporated (MA) | 3.7 | $7.8M | 26k | 298.58 | |
| Upland Software (UPLD) | 3.4 | $7.1M | 200k | 35.71 | |
| Visa (V) | 2.9 | $6.0M | 32k | 187.91 | |
| Fidelity National Information Services (FIS) | 2.7 | $5.6M | 40k | 139.10 | |
| Advanced Micro Devices (AMD) | 2.6 | $5.5M | 120k | 45.86 | |
| Steris Plc Ord equities (STE) | 2.4 | $5.0M | 33k | 152.42 | |
| Charles River Laboratories (CRL) | 2.2 | $4.6M | 30k | 152.76 | |
| Dover Corporation (DOV) | 1.9 | $4.1M | 35k | 115.26 | |
| Grand Canyon Education (LOPE) | 1.9 | $3.9M | 41k | 95.78 | |
| ON Semiconductor (ON) | 1.8 | $3.7M | 150k | 24.38 | |
| Okta Inc cl a (OKTA) | 1.7 | $3.6M | 31k | 115.36 | |
| Reata Pharmaceuticals Inc Cl A | 1.6 | $3.3M | 16k | 204.38 | |
| Corecivic (CXW) | 1.4 | $3.0M | 172k | 17.38 | |
| Boot Barn Hldgs (BOOT) | 1.4 | $2.8M | 63k | 44.52 | |
| Facebook Inc cl a (META) | 1.3 | $2.8M | 14k | 205.22 | |
| Cue Biopharma (CUE) | 1.3 | $2.7M | 170k | 15.88 | |
| Aptose Biosciences | 1.2 | $2.6M | 450k | 5.67 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 1.2 | $2.5M | 150k | 16.46 | |
| Infinera | 1.1 | $2.4M | 300k | 7.94 | |
| Fiserv (FI) | 1.1 | $2.3M | 20k | 115.65 | |
| Glu Mobile | 1.0 | $2.1M | 353k | 6.05 | |
| Uniqure Nv (QURE) | 0.9 | $1.8M | 25k | 71.68 | |
| Scorpio Tankers (STNG) | 0.8 | $1.8M | 45k | 39.33 | |
| Alerian Mlp Etf | 0.8 | $1.7M | 200k | 8.50 | |
| Euronav Sa (CMBT) | 0.8 | $1.6M | 130k | 12.54 | |
| International Seaways (INSW) | 0.8 | $1.6M | 55k | 29.76 | |
| Nordic American Tanker Shippin (NAT) | 0.8 | $1.6M | 330k | 4.92 | |
| Sportsmans Whse Hldgs (SPWH) | 0.8 | $1.6M | 200k | 8.03 | |
| Walker & Dunlop (WD) | 0.8 | $1.6M | 24k | 64.67 | |
| Raytheon Company | 0.7 | $1.5M | 7.0k | 219.71 | |
| Hanover Insurance (THG) | 0.7 | $1.5M | 11k | 136.64 | |
| Purple Innovatio (PRPL) | 0.7 | $1.4M | 165k | 8.71 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.4M | 6.0k | 235.33 | |
| Euronet Worldwide (EEFT) | 0.7 | $1.4M | 9.0k | 157.56 | |
| Cardtronics Plc Shs Cl A | 0.7 | $1.3M | 30k | 44.67 | |
| Paycom Software (PAYC) | 0.6 | $1.3M | 5.0k | 264.80 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.6 | $1.3M | 70k | 18.96 | |
| Sfl Corp (SFL) | 0.6 | $1.3M | 88k | 14.55 | |
| Verso Corp cl a | 0.6 | $1.2M | 69k | 18.03 | |
| General Dynamics Corporation (GD) | 0.6 | $1.2M | 7.0k | 176.29 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $1.2M | 3.5k | 344.00 | |
| Stryker Corporation (SYK) | 0.5 | $999k | 4.8k | 209.87 | |
| Tactile Systems Technology, In (TCMD) | 0.4 | $783k | 12k | 67.50 | |
| Tff Pharmaceuticals | 0.4 | $783k | 146k | 5.35 | |
| B. Riley Financial (RILY) | 0.4 | $755k | 30k | 25.17 | |
| Dcp Midstream Partners | 0.3 | $735k | 30k | 24.50 | |
| Medtronic (MDT) | 0.3 | $624k | 5.5k | 113.45 | |
| Nexpoint Residential Tr (NXRT) | 0.3 | $558k | 12k | 45.00 | |
| Dht Holdings (DHT) | 0.2 | $497k | 60k | 8.28 | |
| Booking Holdings (BKNG) | 0.2 | $411k | 200.00 | 2055.00 | |
| QuinStreet (QNST) | 0.2 | $367k | 24k | 15.29 | |
| Polarityte | 0.1 | $260k | 100k | 2.60 | |
| Akoustis Technologies (AKTSQ) | 0.1 | $160k | 20k | 8.00 | |
| Select Interior Concepts cl a | 0.1 | $135k | 15k | 9.00 |
