Precept Management as of March 31, 2021
Portfolio Holdings for Precept Management
Precept Management holds 42 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 21.8 | $32M | 100k | 319.13 | |
| Tyler Technologies (TYL) | 10.1 | $15M | 35k | 424.60 | |
| Jacobs Engineering | 6.5 | $9.6M | 74k | 129.26 | |
| HEICO Corporation (HEI) | 5.1 | $7.5M | 60k | 125.80 | |
| Walker & Dunlop (WD) | 4.8 | $7.1M | 69k | 102.74 | |
| Advanced Micro Devices (AMD) | 4.3 | $6.3M | 80k | 78.50 | |
| Amazon (AMZN) | 4.0 | $5.9M | 1.9k | 3094.24 | |
| salesforce (CRM) | 3.6 | $5.3M | 25k | 211.88 | |
| Grand Canyon Education (LOPE) | 3.0 | $4.4M | 41k | 107.10 | |
| Generac Holdings (GNRC) | 2.9 | $4.3M | 13k | 327.46 | |
| Microsoft Corporation (MSFT) | 2.9 | $4.2M | 18k | 235.78 | |
| Charles River Laboratories (CRL) | 2.8 | $4.1M | 14k | 289.86 | |
| B. Riley Financial (RILY) | 2.6 | $3.9M | 69k | 56.38 | |
| Paypal Holdings (PYPL) | 2.2 | $3.2M | 13k | 243.00 | |
| Pool Corporation (POOL) | 2.1 | $3.1M | 9.0k | 345.22 | |
| Fts International Com New Cl A | 1.7 | $2.5M | 99k | 24.73 | |
| inTEST Corporation (INTT) | 1.6 | $2.4M | 200k | 11.81 | |
| Upland Software (UPLD) | 1.5 | $2.1M | 46k | 47.18 | |
| Cryoport Com Par $0.001 (CYRX) | 1.4 | $2.1M | 40k | 52.00 | |
| Aptose Biosciences Com New | 1.3 | $2.0M | 331k | 5.97 | |
| Digital Turbine Com New (APPS) | 1.3 | $1.9M | 24k | 80.38 | |
| Dmc Global (BOOM) | 1.1 | $1.7M | 31k | 54.27 | |
| Builders FirstSource (BLDR) | 1.1 | $1.7M | 36k | 46.36 | |
| Nextier Oilfield Solutions | 1.1 | $1.6M | 443k | 3.72 | |
| Tff Pharmaceuticals | 1.0 | $1.5M | 107k | 13.57 | |
| Us Silica Hldgs (SLCA) | 0.8 | $1.2M | 100k | 12.29 | |
| Netflix (NFLX) | 0.7 | $1.0M | 2.0k | 521.50 | |
| Seaport Global Acquisitn Cor Unit 99/99/9999 | 0.7 | $1.0M | 100k | 10.33 | |
| Hackett (HCKT) | 0.7 | $967k | 59k | 16.39 | |
| RPC (RES) | 0.6 | $896k | 166k | 5.40 | |
| Five9 (FIVN) | 0.5 | $782k | 5.0k | 156.40 | |
| Quest Resource Hldg Corp Com New (QRHC) | 0.5 | $678k | 174k | 3.90 | |
| OSI Systems (OSIS) | 0.5 | $673k | 7.0k | 96.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $667k | 1.7k | 396.08 | |
| Proshares Tr Shrt Hgh Yield (SJB) | 0.5 | $664k | 36k | 18.45 | |
| Servicenow (NOW) | 0.4 | $650k | 1.3k | 500.00 | |
| Palo Alto Networks (PANW) | 0.4 | $644k | 2.0k | 322.00 | |
| Fathom Holdings (FTHM) | 0.3 | $440k | 12k | 36.67 | |
| Cue Biopharma (CUE) | 0.3 | $427k | 35k | 12.20 | |
| Profire Energy | 0.2 | $352k | 320k | 1.10 | |
| Silvergate Cap Corp Cl A (SICPQ) | 0.2 | $334k | 2.4k | 142.13 | |
| Healthcare Services Acqu Cor Unit 11/18/2023 | 0.2 | $251k | 25k | 10.04 |
