Precept Management as of June 30, 2021
Portfolio Holdings for Precept Management
Precept Management holds 57 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 31.5 | $75M | 175k | 428.06 | |
| Amazon (AMZN) | 9.3 | $22M | 6.4k | 3440.31 | |
| Charles River Laboratories (CRL) | 5.1 | $12M | 33k | 369.92 | |
| Advanced Micro Devices (AMD) | 5.1 | $12M | 130k | 93.94 | |
| HEICO Corporation (HEI) | 4.4 | $11M | 75k | 139.43 | |
| salesforce (CRM) | 4.1 | $9.8M | 40k | 244.25 | |
| Generac Holdings (GNRC) | 3.8 | $9.1M | 22k | 415.17 | |
| Netflix (NFLX) | 2.7 | $6.3M | 12k | 528.00 | |
| Dish Network Corporation Cl A Call Option | 2.1 | $5.0M | 120k | 41.80 | |
| Datadog Cl A Com (DDOG) | 2.1 | $4.9M | 47k | 104.09 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.9M | 18k | 270.89 | |
| Walker & Dunlop (WD) | 2.0 | $4.6M | 45k | 104.36 | |
| Jacobs Engineering | 1.9 | $4.5M | 34k | 133.41 | |
| Pool Corporation (POOL) | 1.8 | $4.3M | 9.3k | 458.71 | |
| Grand Canyon Education (LOPE) | 1.5 | $3.7M | 41k | 89.97 | |
| Fastly Cl A Put Option (FSLY) | 1.3 | $3.0M | 50k | 59.60 | |
| B. Riley Financial (RILY) | 1.2 | $2.9M | 38k | 75.50 | |
| Tyler Technologies (TYL) | 1.2 | $2.8M | 6.2k | 452.42 | |
| Upland Software (UPLD) | 1.1 | $2.6M | 64k | 41.18 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.5M | 40k | 63.08 | |
| Chevron Corporation (CVX) | 0.9 | $2.1M | 20k | 104.75 | |
| Cryoport Com Par $0.001 (CYRX) | 0.9 | $2.1M | 33k | 63.13 | |
| Fts International Com New Cl A | 0.8 | $2.0M | 72k | 28.29 | |
| Palo Alto Networks (PANW) | 0.8 | $1.9M | 5.2k | 370.96 | |
| Digital Turbine Com New (APPS) | 0.8 | $1.8M | 24k | 76.04 | |
| inTEST Corporation (INTT) | 0.7 | $1.7M | 100k | 16.77 | |
| Servicenow (NOW) | 0.7 | $1.6M | 3.0k | 549.67 | |
| Builders FirstSource (BLDR) | 0.6 | $1.5M | 36k | 42.67 | |
| Paypal Holdings (PYPL) | 0.6 | $1.5M | 5.2k | 291.46 | |
| Diamondback Energy (FANG) | 0.6 | $1.3M | 14k | 93.86 | |
| Vaalco Energy Com New (EGY) | 0.5 | $1.1M | 354k | 3.25 | |
| Caterpillar (CAT) | 0.5 | $1.1M | 5.0k | 217.60 | |
| 1 800 Flowers Cl A (FLWS) | 0.5 | $1.1M | 34k | 31.88 | |
| Seaport Global Acquisitn Cor Unit 99/99/9999 | 0.5 | $1.1M | 100k | 10.73 | |
| Rekor Systems Call Option (REKR) | 0.4 | $1.0M | 100k | 10.16 | |
| Autodesk (ADSK) | 0.4 | $992k | 3.4k | 291.76 | |
| Kaleyra | 0.4 | $955k | 78k | 12.24 | |
| Five9 (FIVN) | 0.4 | $917k | 5.0k | 183.40 | |
| Tiptree Finl Inc cl a (TIPT) | 0.4 | $905k | 97k | 9.30 | |
| Tandem Diabetes Care Com New (TNDM) | 0.4 | $877k | 9.0k | 97.44 | |
| Us Silica Hldgs (SLCA) | 0.3 | $794k | 69k | 11.57 | |
| OSI Systems (OSIS) | 0.3 | $711k | 7.0k | 101.57 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.3 | $671k | 20k | 33.55 | |
| Aptose Biosciences Com New | 0.3 | $664k | 200k | 3.32 | |
| Mudrick Capital Acqu Corp Ii Com Cl A | 0.3 | $623k | 50k | 12.46 | |
| Verso Corp Cl A | 0.2 | $593k | 34k | 17.70 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $550k | 2.2k | 253.46 | |
| Clean Energy Fuels Call Option (CLNE) | 0.2 | $508k | 50k | 10.16 | |
| Cue Biopharma (CUE) | 0.2 | $408k | 35k | 11.66 | |
| Synchronoss Technologies | 0.2 | $359k | 100k | 3.59 | |
| RPC (RES) | 0.1 | $327k | 66k | 4.96 | |
| Liberty Oilfield Svcs Com Cl A (LBRT) | 0.1 | $283k | 20k | 14.15 | |
| Docusign (DOCU) | 0.1 | $280k | 1.0k | 280.00 | |
| Inspired Entmt (INSE) | 0.1 | $255k | 20k | 12.75 | |
| Healthcare Services Acqu Cor Unit 11/18/2023 | 0.1 | $251k | 25k | 10.04 | |
| Ashford Hospitality Tr Com Shs | 0.1 | $182k | 40k | 4.55 | |
| Tff Pharmaceuticals | 0.1 | $144k | 15k | 9.60 |
