Precept Management as of Sept. 30, 2020
Portfolio Holdings for Precept Management
Precept Management holds 50 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| salesforce (CRM) | 18.0 | $73M | 291k | 251.32 | |
| Charles River Laboratories (CRL) | 14.2 | $58M | 255k | 226.45 | |
| Servicenow (NOW) | 8.8 | $36M | 74k | 485.00 | |
| Amazon (AMZN) | 7.7 | $32M | 10k | 3148.80 | |
| Advanced Micro Devices (AMD) | 6.0 | $25M | 300k | 81.99 | |
| Microsoft Corporation (MSFT) | 5.8 | $24M | 113k | 210.32 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 4.4 | $18M | 65k | 277.85 | |
| Enterprise Products Partners (EPD) | 2.9 | $12M | 738k | 15.79 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 2.6 | $11M | 70k | 149.79 | |
| Glu Mobile | 2.3 | $9.3M | 1.2M | 7.67 | |
| Upland Software (UPLD) | 2.0 | $8.1M | 214k | 37.70 | |
| Sciplay Corp Cl A | 2.0 | $8.0M | 501k | 16.00 | |
| HEICO Corporation (HEI) | 1.8 | $7.4M | 71k | 104.66 | |
| Tyler Technologies (TYL) | 1.7 | $6.8M | 20k | 348.56 | |
| Five9 (FIVN) | 1.6 | $6.5M | 50k | 129.68 | |
| Stamps Com New | 1.2 | $4.8M | 20k | 240.95 | |
| Generac Holdings (GNRC) | 1.1 | $4.6M | 24k | 193.62 | |
| Lgi Homes (LGIH) | 1.1 | $4.6M | 40k | 116.17 | |
| Tff Pharmaceuticals | 1.1 | $4.3M | 235k | 18.47 | |
| Fiserv (FI) | 1.0 | $4.1M | 40k | 103.05 | |
| Netflix (NFLX) | 1.0 | $4.0M | 8.0k | 500.00 | |
| Nexpoint Residential Tr (NXRT) | 0.9 | $3.7M | 84k | 44.35 | |
| Aptose Biosciences Com New | 0.9 | $3.6M | 596k | 6.00 | |
| Bj's Wholesale Club Holdings (BJ) | 0.9 | $3.5M | 84k | 41.55 | |
| Purple Innovatio (PRPL) | 0.9 | $3.5M | 140k | 24.87 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.8 | $3.1M | 51k | 59.96 | |
| Fidelity National Information Services (FIS) | 0.7 | $2.9M | 20k | 147.20 | |
| Cryoport Com Par $0.001 (CYRX) | 0.7 | $2.9M | 61k | 47.41 | |
| Grand Canyon Education (LOPE) | 0.6 | $2.4M | 30k | 79.93 | |
| Cue Biopharma (CUE) | 0.6 | $2.3M | 150k | 15.05 | |
| Reata Pharmaceuticals Cl A | 0.5 | $2.0M | 21k | 97.43 | |
| Bank of America Corporation (BAC) | 0.5 | $2.0M | 100k | 20.00 | |
| Booking Holdings (BKNG) | 0.4 | $1.8M | 1.1k | 1710.48 | |
| Crown Castle Intl (CCI) | 0.4 | $1.5M | 9.0k | 166.56 | |
| American Tower Reit (AMT) | 0.4 | $1.5M | 6.0k | 241.67 | |
| Mastercraft Boat Holdings (MCFT) | 0.3 | $1.3M | 75k | 17.49 | |
| Gamestop Corp Cl A (GME) | 0.3 | $1.3M | 127k | 10.20 | |
| Uniqure Nv SHS (QURE) | 0.3 | $1.1M | 30k | 36.83 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.1M | 3.5k | 315.43 | |
| LHC | 0.2 | $999k | 4.7k | 212.55 | |
| Nexpoint Real Estate Fin (NREF) | 0.2 | $881k | 60k | 14.68 | |
| Fathom Holdings (FTHM) | 0.2 | $787k | 50k | 15.74 | |
| Pennymac Financial Services (PFSI) | 0.2 | $639k | 11k | 58.09 | |
| Smith & Wesson Brands (SWBI) | 0.2 | $621k | 40k | 15.53 | |
| Walker & Dunlop (WD) | 0.1 | $504k | 9.5k | 53.05 | |
| B. Riley Financial (RILY) | 0.1 | $501k | 20k | 25.05 | |
| Harrow Health (HROW) | 0.1 | $471k | 84k | 5.59 | |
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.1 | $370k | 37k | 10.00 | |
| Stryker Corporation (SYK) | 0.1 | $208k | 1.0k | 208.00 | |
| Akoustis Technologies (AKTS) | 0.0 | $163k | 20k | 8.15 |
