Precept Management as of Dec. 31, 2020
Portfolio Holdings for Precept Management
Precept Management holds 46 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advanced Micro Devices (AMD) | 13.0 | $32M | 350k | 91.71 | |
| Charles River Laboratories (CRL) | 9.1 | $23M | 90k | 249.86 | |
| Upland Software (UPLD) | 8.7 | $21M | 466k | 45.89 | |
| Servicenow (NOW) | 8.3 | $21M | 37k | 550.43 | |
| Tyler Technologies (TYL) | 8.0 | $20M | 45k | 436.53 | |
| Amazon (AMZN) | 6.6 | $16M | 5.0k | 3257.00 | |
| Enterprise Products Partners (EPD) | 5.9 | $15M | 738k | 19.59 | |
| salesforce (CRM) | 5.5 | $14M | 61k | 222.52 | |
| Gamestop Corp Cl A (GME) | 3.9 | $9.5M | 501k | 19.00 | |
| Five9 (FIVN) | 3.5 | $8.7M | 50k | 174.40 | |
| HEICO Corporation (HEI) | 2.5 | $6.2M | 47k | 132.41 | |
| Lgi Homes (LGIH) | 2.4 | $5.9M | 56k | 105.86 | |
| Glu Mobile | 2.0 | $5.0M | 559k | 9.01 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.0M | 18k | 222.44 | |
| Walker & Dunlop (WD) | 1.5 | $3.6M | 39k | 92.03 | |
| Fiserv (FI) | 1.2 | $2.8M | 25k | 113.88 | |
| Grand Canyon Education (LOPE) | 1.1 | $2.8M | 30k | 93.10 | |
| Generac Holdings (GNRC) | 1.1 | $2.7M | 12k | 227.42 | |
| Paypal Holdings (PYPL) | 0.9 | $2.3M | 10k | 234.20 | |
| Purple Innovatio (PRPL) | 0.9 | $2.3M | 70k | 32.90 | |
| Stamps Com New | 0.9 | $2.2M | 11k | 196.18 | |
| Tff Pharmaceuticals | 0.9 | $2.1M | 150k | 14.32 | |
| Jacobs Engineering | 0.8 | $2.0M | 18k | 108.94 | |
| Aptose Biosciences Com New | 0.8 | $1.9M | 441k | 4.38 | |
| Cue Biopharma (CUE) | 0.8 | $1.9M | 150k | 12.51 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.7 | $1.8M | 34k | 51.94 | |
| Palo Alto Networks (PANW) | 0.7 | $1.6M | 4.6k | 355.43 | |
| Ultra Clean Holdings (UCTT) | 0.6 | $1.4M | 45k | 31.16 | |
| Digital Turbine Com New (APPS) | 0.5 | $1.4M | 24k | 56.54 | |
| Cryoport Com Par $0.001 (CYRX) | 0.5 | $1.3M | 31k | 43.87 | |
| Infinera | 0.5 | $1.2M | 119k | 10.48 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $1.2M | 5.5k | 211.82 | |
| Telos Corp Md (TLS) | 0.5 | $1.2M | 35k | 32.97 | |
| Netflix (NFLX) | 0.4 | $1.1M | 2.0k | 540.50 | |
| Fathom Holdings (FTHM) | 0.4 | $1.1M | 30k | 36.03 | |
| Seaport Global Acquisitn Cor Unit 99/99/9999 | 0.4 | $1.0M | 100k | 10.45 | |
| LHC | 0.4 | $1.0M | 4.7k | 213.40 | |
| B. Riley Financial (RILY) | 0.4 | $884k | 20k | 44.20 | |
| Pennymac Financial Services (PFSI) | 0.3 | $722k | 11k | 65.64 | |
| Chembio Diagnostics Com New | 0.3 | $713k | 150k | 4.75 | |
| Plug Power Com New (PLUG) | 0.3 | $712k | 21k | 33.90 | |
| Smith & Wesson Brands (SWBI) | 0.3 | $710k | 40k | 17.75 | |
| Quest Resource Hldg Corp Com New (QRHC) | 0.2 | $398k | 174k | 2.29 | |
| Cohu (COHU) | 0.2 | $382k | 10k | 38.20 | |
| Healthcare Services Acqu Cor Unit 11/18/2023 | 0.1 | $256k | 25k | 10.24 | |
| Akoustis Technologies (AKTSQ) | 0.1 | $245k | 20k | 12.25 |
