Precept Management

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 (AKTS) 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