Precept Management

Precept Management as of June 30, 2020

Portfolio Holdings for Precept Management

Precept Management holds 64 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 14.3 $74M 300k 247.60
Ishares Tr Russell 2000 Etf (IWM) 10.9 $57M 397k 143.18
Servicenow (NOW) 5.2 $27M 67k 405.05
Charles River Laboratories (CRL) 5.1 $27M 152k 174.35
Amazon (AMZN) 4.0 $21M 7.5k 2758.80
Apple (AAPL) 3.6 $19M 52k 365.00
JPMorgan Chase & Co. Call Option (JPM) 3.6 $19M 200k 94.06
HEICO Corporation (HEI) 3.3 $17M 171k 99.65
Five9 (FIVN) 3.1 $16M 147k 110.67
Advanced Micro Devices (AMD) 3.0 $16M 300k 52.61
Steris Shs Usd (STE) 2.9 $15M 100k 150.00
Glu Mobile 2.7 $14M 1.5M 9.27
Enterprise Products Partners (EPD) 2.6 $13M 738k 18.17
Walker & Dunlop (WD) 2.4 $12M 241k 51.00
Microsoft Corporation (MSFT) 2.1 $11M 53k 203.51
Okta Cl A (OKTA) 2.0 $10M 51k 200.00
salesforce (CRM) 1.8 $9.5M 51k 187.00
Raytheon Technologies Corp Call Option (RTX) 1.8 $9.2M 150k 61.62
Mastercard Incorporated Cl A (MA) 1.8 $9.2M 31k 296.00
General Dynamics Corporation (GD) 1.6 $8.5M 57k 149.43
Teledyne Technologies Incorporated (TDY) 1.6 $8.1M 26k 311.00
Vaneck Vectors Etf Tr Semiconductor Et Put Option (SMH) 1.5 $7.6M 50k 152.80
Bank of America Corporation (BAC) 1.3 $7.0M 350k 20.00
Tyler Technologies (TYL) 1.3 $6.8M 20k 346.87
Upland Software (UPLD) 1.1 $5.7M 164k 34.76
Fiserv (FI) 1.0 $5.0M 51k 98.00
Reata Pharmaceuticals Cl A 0.9 $4.8M 31k 156.03
Facebook Cl A (META) 0.9 $4.8M 21k 227.00
Cue Biopharma (CUE) 0.9 $4.7M 193k 24.51
Paycom Software (PAYC) 0.9 $4.6M 15k 309.70
Sciplay Corp Cl A 0.8 $4.3M 287k 14.86
Stamps Com New 0.7 $3.9M 21k 184.00
Aptose Biosciences Com New 0.7 $3.8M 596k 6.31
Netflix (NFLX) 0.7 $3.6M 8.0k 455.00
Grand Canyon Education (LOPE) 0.7 $3.6M 40k 90.53
Bj's Wholesale Club Holdings (BJ) 0.6 $3.1M 84k 37.27
Smith & Wesson Brands (SWBI) 0.6 $3.0M 140k 21.52
Nexpoint Residential Tr (NXRT) 0.6 $3.0M 84k 35.35
Fidelity National Information Services (FIS) 0.5 $2.7M 20k 134.10
Lgi Homes (LGIH) 0.5 $2.6M 30k 88.03
Nextera Energy Partners Com Unit Part In (XIFR) 0.5 $2.6M 51k 51.27
Uniqure Nv SHS (QURE) 0.4 $2.0M 45k 45.07
Booking Holdings (BKNG) 0.3 $1.7M 1.1k 1592.38
Eldorado Resorts 0.3 $1.6M 40k 40.05
American Tower Reit (AMT) 0.3 $1.6M 6.0k 258.50
Dropbox Cl A (DBX) 0.3 $1.5M 70k 21.77
Crown Castle Intl (CCI) 0.3 $1.5M 9.0k 167.33
Iovance Biotherapeutics (IOVA) 0.2 $1.2M 45k 27.44
Northrop Grumman Corporation (NOC) 0.2 $1.1M 3.5k 307.43
Repay Hldgs Corp Com Cl A (RPAY) 0.2 $1.0M 42k 24.62
Nexpoint Real Estate Fin (NREF) 0.2 $1.0M 60k 16.75
Cryoport Com Par $0.001 (CYRX) 0.2 $923k 31k 30.26
Tff Pharmaceuticals 0.2 $843k 146k 5.76
Arya Sciences Acquisition Shs Cl A 0.2 $787k 50k 15.74
GenMark Diagnostics 0.1 $736k 50k 14.72
Viavi Solutions Inc equities (VIAV) 0.1 $726k 57k 12.74
Sportsmans Whse Hldgs (SPWH) 0.1 $713k 50k 14.26
Regenxbio Inc equity us cm (RGNX) 0.1 $516k 14k 36.86
B. Riley Financial (RILY) 0.1 $435k 20k 21.75
Intellicheck Com New (IDN) 0.1 $415k 55k 7.55
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $402k 37k 10.86
Visa Com Cl A (V) 0.1 $386k 2.0k 193.00
Akoustis Technologies (AKTSQ) 0.0 $166k 20k 8.30
Gordon Pointe Acquisition *w Exp 07/30/202 0.0 $109k 50k 2.18