Precept Management as of Sept. 30, 2021
Portfolio Holdings for Precept Management
Precept Management holds 59 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.5 | $19M | 5.9k | 3284.82 | |
| Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) | 7.7 | $18M | 200k | 87.49 | |
| Paypal Holdings Put Option (PYPL) | 7.4 | $17M | 65k | 260.20 | |
| Advanced Micro Devices (AMD) | 7.2 | $17M | 160k | 102.90 | |
| Generac Holdings (GNRC) | 5.4 | $12M | 30k | 408.65 | |
| HEICO Corporation (HEI) | 4.9 | $11M | 85k | 131.86 | |
| Pool Corporation (POOL) | 3.9 | $8.8M | 20k | 434.41 | |
| Servicenow (NOW) | 3.5 | $8.0M | 13k | 622.24 | |
| Select Sector Spdr Tr Energy (XLE) | 3.4 | $7.8M | 150k | 52.09 | |
| Charles River Laboratories (CRL) | 3.1 | $7.1M | 17k | 412.67 | |
| salesforce (CRM) | 3.0 | $6.8M | 25k | 271.20 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 2.4 | $5.5M | 25k | 218.76 | |
| Dish Network Corporation Cl A Call Option | 2.3 | $5.2M | 120k | 43.46 | |
| Microsoft Corporation (MSFT) | 2.2 | $5.1M | 18k | 281.94 | |
| Callon Petroleum Call Option | 2.1 | $4.7M | 95k | 49.08 | |
| Coupa Software | 2.0 | $4.6M | 21k | 219.18 | |
| Jacobs Engineering | 2.0 | $4.5M | 34k | 132.53 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 1.9 | $4.4M | 83k | 52.78 | |
| Walker & Dunlop (WD) | 1.7 | $3.9M | 35k | 113.49 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.7 | $3.9M | 40k | 96.72 | |
| Digital Turbine Com New (APPS) | 1.5 | $3.4M | 49k | 68.75 | |
| Tyler Technologies (TYL) | 1.3 | $2.8M | 6.2k | 458.71 | |
| Boot Barn Hldgs (BOOT) | 1.2 | $2.7M | 30k | 88.90 | |
| Grand Canyon Education (LOPE) | 1.2 | $2.6M | 30k | 87.97 | |
| Teledyne Technologies Incorporated (TDY) | 1.1 | $2.6M | 6.0k | 429.50 | |
| Domino's Pizza (DPZ) | 1.1 | $2.5M | 5.3k | 476.92 | |
| Palo Alto Networks (PANW) | 1.1 | $2.5M | 5.2k | 479.04 | |
| Accenture Plc Ireland Shs Class A Call Option (ACN) | 1.1 | $2.4M | 7.5k | 319.87 | |
| Sonic Automotive Cl A (SAH) | 0.9 | $2.1M | 40k | 52.53 | |
| Qualcomm (QCOM) | 0.9 | $1.9M | 15k | 129.00 | |
| Builders FirstSource (BLDR) | 0.8 | $1.9M | 36k | 51.75 | |
| Upland Software (UPLD) | 0.8 | $1.8M | 55k | 33.43 | |
| B. Riley Financial (RILY) | 0.8 | $1.8M | 30k | 59.03 | |
| Laredo Petroleum (VTLE) | 0.7 | $1.6M | 20k | 81.10 | |
| Fiserv (FI) | 0.6 | $1.3M | 12k | 108.50 | |
| Apa Corporation Call Option (APA) | 0.6 | $1.3M | 60k | 21.43 | |
| Anaplan | 0.6 | $1.3M | 21k | 61.00 | |
| Marathon Digital Holdings In Call Option (MARA) | 0.6 | $1.3M | 40k | 31.57 | |
| Clearwater Paper (CLW) | 0.5 | $1.2M | 32k | 38.34 | |
| Netflix (NFLX) | 0.5 | $1.2M | 2.0k | 610.50 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.5 | $1.2M | 11k | 108.55 | |
| Quanta Services Put Option (PWR) | 0.5 | $1.1M | 10k | 113.80 | |
| Tandem Diabetes Care Com New (TNDM) | 0.5 | $1.1M | 9.0k | 119.33 | |
| Seaport Global Acquisitn Cor Com Cl A | 0.5 | $1.1M | 100k | 10.60 | |
| Cryoport Com Par $0.001 (CYRX) | 0.4 | $998k | 15k | 66.53 | |
| Antero Res Call Option (AR) | 0.4 | $941k | 50k | 18.82 | |
| Five9 (FIVN) | 0.4 | $799k | 5.0k | 159.80 | |
| Peabody Energy (BTU) | 0.3 | $740k | 50k | 14.80 | |
| Verso Corp Cl A | 0.3 | $695k | 34k | 20.75 | |
| Snowflake Cl A (SNOW) | 0.3 | $680k | 2.3k | 302.22 | |
| Doubledown Interactive Co Lt Ads (DDI) | 0.3 | $652k | 37k | 17.62 | |
| Fts International Com New Cl A | 0.2 | $558k | 23k | 24.58 | |
| Cue Biopharma (CUE) | 0.2 | $510k | 35k | 14.57 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $494k | 2.2k | 227.65 | |
| Costco Wholesale Corporation (COST) | 0.2 | $449k | 1.0k | 449.00 | |
| Rh Put Option (RH) | 0.2 | $400k | 600.00 | 666.67 | |
| inTEST Corporation (INTT) | 0.2 | $344k | 30k | 11.47 | |
| Inspired Entmt (INSE) | 0.1 | $234k | 20k | 11.70 | |
| Rekor Systems Call Option (REKR) | 0.1 | $230k | 20k | 11.50 |
