Precept Management as of March 31, 2017
Portfolio Holdings for Precept Management
Precept Management holds 45 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Glu Mobile | 9.4 | $9.5M | 4.2M | 2.27 | |
| Tower Semiconductor (TSEM) | 9.0 | $9.1M | 395k | 23.05 | |
| Stamps | 8.2 | $8.3M | 70k | 118.36 | |
| Oclaro | 5.5 | $5.6M | 570k | 9.82 | |
| Tyler Technologies (TYL) | 5.4 | $5.4M | 35k | 154.57 | |
| ON Semiconductor (ON) | 4.6 | $4.6M | 299k | 15.49 | |
| Apple (AAPL) | 4.5 | $4.6M | 32k | 143.67 | |
| Grand Canyon Education (LOPE) | 3.9 | $3.9M | 55k | 71.62 | |
| Upland Software (UPLD) | 3.1 | $3.1M | 197k | 15.89 | |
| Nevro (NVRO) | 2.7 | $2.7M | 29k | 93.70 | |
| Amazon (AMZN) | 2.6 | $2.6M | 3.0k | 886.44 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $2.5M | 3.0k | 829.57 | |
| Truecar (TRUE) | 2.3 | $2.3M | 150k | 15.47 | |
| Euronet Worldwide (EEFT) | 2.3 | $2.3M | 27k | 85.52 | |
| Servicenow (NOW) | 2.3 | $2.3M | 26k | 87.45 | |
| Coherent | 2.0 | $2.1M | 10k | 205.60 | |
| Primoris Services (PRIM) | 2.0 | $2.0M | 88k | 23.22 | |
| Wix (WIX) | 2.0 | $2.0M | 30k | 67.90 | |
| Cutera (CUTR) | 1.9 | $1.9M | 92k | 20.70 | |
| Corecivic (CXW) | 1.9 | $1.9M | 60k | 31.42 | |
| Middleby Corporation (MIDD) | 1.8 | $1.8M | 13k | 136.46 | |
| Geo Group Inc/the reit (GEO) | 1.7 | $1.8M | 38k | 46.37 | |
| Century Communities (CCS) | 1.6 | $1.6M | 62k | 25.40 | |
| Cadence Design Systems (CDNS) | 1.6 | $1.6M | 50k | 31.40 | |
| Lonestar Res Us Inc cl a vtg | 1.5 | $1.5M | 296k | 5.06 | |
| PowerShares QQQ Trust, Series 1 | 1.3 | $1.3M | 10k | 132.40 | |
| Owens Rlty Mtg | 1.2 | $1.2M | 68k | 17.79 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.2M | 18k | 65.84 | |
| Nexpoint Residential Tr (NXRT) | 1.1 | $1.1M | 47k | 24.17 | |
| State National Cos | 1.1 | $1.1M | 75k | 14.40 | |
| Square Inc cl a (SQ) | 0.9 | $864k | 50k | 17.28 | |
| PDF Solutions (PDFS) | 0.8 | $837k | 37k | 22.62 | |
| Primo Water Corporation | 0.8 | $828k | 61k | 13.57 | |
| Akoustis Technologies | 0.8 | $770k | 60k | 12.83 | |
| Align Technology (ALGN) | 0.6 | $574k | 5.0k | 114.80 | |
| Lgi Homes (LGIH) | 0.6 | $576k | 17k | 33.88 | |
| Moneygram International | 0.6 | $555k | 33k | 16.82 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.5 | $528k | 33k | 16.00 | |
| Usa Compression Partners (USAC) | 0.5 | $507k | 30k | 16.90 | |
| Sharpspring Inc Com equity / small cap | 0.5 | $461k | 100k | 4.61 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.4 | $395k | 25k | 15.80 | |
| Gigamon | 0.3 | $356k | 10k | 35.60 | |
| Evoke Pharma | 0.3 | $296k | 95k | 3.11 | |
| Ooma (OOMA) | 0.2 | $249k | 25k | 9.96 | |
| Firsthand Tech Value (SVVC) | 0.2 | $199k | 25k | 7.96 |
