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 | 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 (XYZ) | 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 (AKTSQ) | 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 |
