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

Institutional Holdings (2017Q2)
Original 13F HR (0000950123-17-007764) filed in 2017.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 GLU MOBILE INC 4,139,000 10,348 6.35%
2 ENTERPRISE PRODS PARTNERS L 737,600 19,974 12.25%
3 APTEVO THERAPEUTICS INC 584,449 1,210 0.74%
4 NET 1 UEPS TECHNOLOGIES INC 500,000 4,930 3.02% Call
5 TOWER SEMICONDUCTOR LTD SHS NEW 370,000 8,825 5.41%
6 HEALTH INS INNOVATIONS INC COM CL A 302,000 7,097 4.35%
7 OCLARO INC 300,000 2,802 1.72%
8 Upland Software Inc 278,700 6,129 3.76%
9 DASEKE INCORPORATED 200,000 2,226 1.37%
10 STATE NATL COS INC COM 189,000 3,474 2.13%
11 HUTTIG BLDG PRODS INC COM 172,000 1,206 0.74%
12 TRUECAR INC 164,000 3,269 2.01%
13 POINTS INTL LTD 150,000 1,356 0.83% Call
14 MARVELL TECHNOLOGY GROUP LTD 127,000 2,098 1.29%
15 CORECIVIC INC 117,000 3,227 1.98%
16 NET 1 UEPS TECHNOLOGIES INC 100,100 987 0.61%
17 EMCORE CORP 100,000 1,065 0.65%
18 CIENA CORP 100,000 2,502 1.53%
19 BARCLAYS BK PLC 100,000 1,276 0.78%
20 INTEGRATED DEVICE TECHNOLOGY 99,000 2,553 1.57%
21 Evoke Pharma Inc 95,000 243 0.15%
22 VONAGE HLDGS CORP 89,000 582 0.36%
23 PRIMORIS SVCS CORP 88,000 2,195 1.35%
24 CARBONITE INC 80,000 1,744 1.07%
25 CIENA CORP 75,000 1,877 1.15% Put
26 ASURE SOFTWARE INC COM 75,000 1,096 0.67%
27 CUTERA INC COM 70,000 1,813 1.11%
28 PENNEY J C INC 70,000 326 0.20% Put
29 OWENS RLTY MTG INC 68,000 1,153 0.71%
30 ON SEMICONDUCTOR CORP 68,000 955 0.59%
31 CALAMP CORP 62,000 1,260 0.77%
32 AKOUSTIS TECHNOLOGIES 60,000 524 0.32%
33 CARBONITE INC 60,000 1,308 0.80% Put
34 TRUECAR INC 60,000 1,196 0.73% Put
35 SNAP INC 60,000 1,066 0.65%
36 Century Communities 57,000 1,414 0.87%
37 GRAND CANYON ED INC 56,800 4,454 2.73%
38 AXCELIS TECHNOLOGIES INC 56,000 1,173 0.72%
39 ALLIANCE RES PARTNER L P 51,000 964 0.59%
40 TOWER SEMICONDUCTOR LTD SHS NEW 50,000 1,193 0.73% Put
41 MARVELL TECHNOLOGY GROUP LTD 50,000 826 0.51% Put
42 NEXPOINT RESIDENTIAL TR INC 47,000 1,170 0.72%
43 MICROSOFT CORP 45,000 3,102 1.90%
44 GEO GROUP INC NEW 45,000 1,331 0.82%
45 NUANCE COMMUNICATIONS INC 32,000 557 0.34%
46 STAMPS COM INC COM NEW 32,000 4,956 3.04%
47 WIX COM LTD 31,000 2,158 1.32%
48 ZILLOW GROUP INC 30,000 1,470 0.90%
49 GRUBHUB INC 30,000 1,308 0.80%
50 EURONET WORLDWIDE INC 27,000 2,359 1.45%
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