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Institutional Investment Manager
PRECEPT MANAGEMENT LLC
PRECEPT MANAGEMENT LLC (CIK: 0001135631). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q2)
Portfolio Summary: 69 holdings with a total value of $163,039,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 EMCORE CORP 100,000 1,065,000 0.65%
52 NET 1 UEPS TECHNOLOGIES INC 100,100 987,000 0.61%
53 ALLIANCE RES PARTNER L P 51,000 964,000 0.59%
54 ON SEMICONDUCTOR CORP 68,000 955,000 0.59%
55 MARVELL TECHNOLOGY GROUP LTD 50,000 826,000 0.51% Put
56 COHERENT INC 3,000 675,000 0.41%
57 COHERENT INC 3,000 675,000 0.41% Put
58 GRUBHUB INC 15,000 654,000 0.40% Put
59 GTT COMMUNICATIONS INC COM 19,000 601,000 0.37%
60 ALIGN TECHNOLOGY INC 4,000 600,000 0.37%
61 VONAGE HLDGS CORP 89,000 582,000 0.36%
62 NUANCE COMMUNICATIONS INC 32,000 557,000 0.34%
63 AKOUSTIS TECHNOLOGIES 60,000 524,000 0.32%
64 GIGAMON INC 10,000 394,000 0.24%
65 PENNEY J C INC 70,000 326,000 0.20% Put
66 LGI HOMES INC 7,000 281,000 0.17%
67 Evoke Pharma Inc 95,000 243,000 0.15%
68 ZOES KITCHEN INC 20,000 238,000 0.15% Call
69 FIRSTHAND TECHNOLOGY VALUE FD COM 25,000 210,000 0.13%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-007764, filed 2017.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.