Precept Management

Precept Management as of Dec. 31, 2021

Portfolio Holdings for Precept Management

Precept Management holds 45 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 39.2 $100M 250k 397.85
Advanced Micro Devices (AMD) 10.2 $26M 180k 143.90
Microsoft Corporation (MSFT) 5.0 $13M 38k 336.33
Amazon (AMZN) 4.9 $12M 3.7k 3334.55
Charles River Laboratories (CRL) 4.0 $10M 27k 376.79
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 3.6 $9.3M 30k 308.80
Pool Corporation (POOL) 3.2 $8.1M 14k 566.01
Generac Holdings (GNRC) 3.0 $7.7M 22k 351.92
Jacobs Engineering 3.0 $7.5M 54k 139.24
Palo Alto Networks (PANW) 2.2 $5.7M 10k 556.73
Tyler Technologies (TYL) 2.2 $5.5M 10k 537.90
Walker & Dunlop (WD) 2.1 $5.4M 36k 150.89
HEICO Corporation (HEI) 2.0 $5.0M 35k 144.23
Builders FirstSource (BLDR) 1.8 $4.5M 52k 85.71
Boot Barn Hldgs (BOOT) 1.3 $3.2M 26k 123.00
Fts International Com New Cl A 1.0 $2.6M 99k 26.25
salesforce (CRM) 1.0 $2.5M 10k 254.10
Upland Software Call Option (UPLD) 1.0 $2.5M 140k 17.94
National Storage Affiliates Com Shs Ben In (NSA) 0.8 $2.1M 31k 69.19
Costco Wholesale Corporation (COST) 0.6 $1.5M 2.7k 567.53
Sonic Automotive Cl A (SAH) 0.6 $1.5M 30k 49.47
Altenergy Acquisition Corp Com Cl A (AEAE) 0.6 $1.5M 150k 9.85
Digital Turbine Com New (APPS) 0.6 $1.5M 24k 61.00
Stratus Pptys Com New (STRS) 0.5 $1.4M 38k 36.58
Federal Agric Mtg Corp CL C (AGM) 0.5 $1.4M 11k 123.91
Tandem Diabetes Care Com New (TNDM) 0.5 $1.4M 9.0k 150.56
B. Riley Financial (RILY) 0.5 $1.3M 15k 88.87
Coinbase Global Com Cl A (COIN) 0.5 $1.3M 5.2k 252.42
Popular Com New (BPOP) 0.5 $1.3M 16k 82.01
First Bancorp P R Com New (FBP) 0.5 $1.3M 93k 13.78
Netflix (NFLX) 0.5 $1.2M 2.0k 602.50
Cryoport Com Par $0.001 (CYRX) 0.3 $888k 15k 59.20
Snowflake Cl A (SNOW) 0.3 $762k 2.3k 338.67
Kraneshares Tr Global Carb Stra (KRBN) 0.2 $611k 12k 50.92
inTEST Corporation (INTT) 0.2 $410k 32k 12.73
Cue Biopharma (CUE) 0.2 $396k 35k 11.31
Marathon Digital Holdings In Call Option (MARA) 0.2 $394k 12k 32.83
Vaalco Energy Com New (EGY) 0.1 $351k 109k 3.21
Amplitech Group Com New (AMPG) 0.1 $339k 86k 3.94
Nexpoint Diversified Rel Et Com New (NXDT) 0.1 $253k 19k 13.56
Composecure Com Cl A (CMPO) 0.1 $242k 30k 8.20
American Tower Reit Call Option (AMT) 0.1 $137k 10k 13.70
Tuesday Morning Ord 0.0 $122k 54k 2.28
Roc Energy Acquisition Corp Common Stock 0.0 $101k 10k 10.10
Redbox Entertainment *w Exp 12/15/202 0.0 $31k 30k 1.03