Precept Management as of Dec. 31, 2016
Portfolio Holdings for Precept Management
Precept Management holds 46 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 10.0 | $14M | 100k | 134.85 | |
| Tower Semiconductor (TSEM) | 5.6 | $7.5M | 394k | 19.03 | |
| Oclaro | 5.3 | $7.2M | 800k | 8.95 | |
| Tyler Technologies (TYL) | 5.3 | $7.1M | 50k | 142.78 | |
| Glu Mobile | 5.3 | $7.1M | 3.7M | 1.94 | |
| Net 1 UEPS Technologies (LSAK) | 4.8 | $6.5M | 566k | 11.48 | |
| Stamps | 4.7 | $6.3M | 55k | 114.65 | |
| Matador Resources (MTDR) | 3.8 | $5.2M | 200k | 25.76 | |
| Zynga | 3.5 | $4.8M | 1.9M | 2.57 | |
| PowerShares QQQ Trust, Series 1 | 3.5 | $4.7M | 40k | 118.48 | |
| Corecivic (CXW) | 2.9 | $3.9M | 160k | 24.46 | |
| Lgi Homes (LGIH) | 2.8 | $3.7M | 130k | 28.73 | |
| Gigamon | 2.7 | $3.6M | 80k | 45.55 | |
| Centennial Resource Developmen cs | 2.5 | $3.3M | 169k | 19.72 | |
| ON Semiconductor (ON) | 2.3 | $3.1M | 243k | 12.76 | |
| Hackett (HCKT) | 2.3 | $3.1M | 175k | 17.66 | |
| Lonestar Res Us Inc cl a vtg | 2.1 | $2.8M | 328k | 8.54 | |
| Apple (AAPL) | 1.9 | $2.5M | 22k | 115.82 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $2.3M | 3.0k | 771.76 | |
| Amazon (AMZN) | 1.6 | $2.2M | 3.0k | 749.83 | |
| Southwestern Energy Company | 1.6 | $2.2M | 200k | 10.82 | |
| Geo Group Inc/the reit (GEO) | 1.6 | $2.2M | 60k | 35.93 | |
| Nevro (NVRO) | 1.6 | $2.1M | 29k | 72.66 | |
| A10 Networks (ATEN) | 1.5 | $2.1M | 250k | 8.31 | |
| Primoris Services (PRIM) | 1.5 | $2.0M | 88k | 22.78 | |
| Upland Software (UPLD) | 1.3 | $1.8M | 200k | 8.95 | |
| Abraxas Petroleum | 1.3 | $1.7M | 680k | 2.57 | |
| Cutera (CUTR) | 1.1 | $1.5M | 87k | 17.34 | |
| Gtt Communications | 1.1 | $1.4M | 50k | 28.76 | |
| PDF Solutions (PDFS) | 1.0 | $1.4M | 60k | 22.55 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.3M | 21k | 62.15 | |
| Cadence Design Systems (CDNS) | 1.0 | $1.3M | 53k | 25.23 | |
| QEP Resources | 1.0 | $1.3M | 71k | 18.41 | |
| Century Communities (CCS) | 1.0 | $1.3M | 62k | 21.00 | |
| Grand Canyon Education (LOPE) | 0.9 | $1.3M | 22k | 58.45 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.9 | $1.3M | 50k | 25.52 | |
| Owens Rlty Mtg | 0.9 | $1.3M | 68k | 18.51 | |
| Crown Castle Intl (CCI) | 0.9 | $1.2M | 14k | 86.78 | |
| M/a (MTSI) | 0.9 | $1.2M | 25k | 46.28 | |
| Applied Optoelectronics (AAOI) | 0.8 | $1.0M | 44k | 23.43 | |
| Sharpspring Inc Com equity / small cap | 0.8 | $1.0M | 192k | 5.27 | |
| Square Inc cl a (SQ) | 0.5 | $682k | 50k | 13.64 | |
| Approach Resources | 0.5 | $637k | 190k | 3.35 | |
| Usa Compression Partners (USAC) | 0.4 | $519k | 30k | 17.30 | |
| Primo Water Corporation | 0.2 | $335k | 27k | 12.29 | |
| Firsthand Tech Value (SVVC) | 0.1 | $192k | 25k | 7.68 |
