Dark
Light
System
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 AKOUSTIS TECHNOLOGIES 60,000 524 0.32%
2 ALIGN TECHNOLOGY INC 4,000 600 0.37%
3 ALLIANCE RES PARTNER L P 51,000 964 0.59%
4 ALPHABET INC 5,160 4,689 2.88%
5 ALPHABET INC 4,000 3,635 2.23% Put
6 AMAZON COM INC 5,000 4,840 2.97%
7 APPLE INC 15,900 2,290 1.40%
8 APTEVO THERAPEUTICS INC 584,449 1,210 0.74%
9 ASURE SOFTWARE INC COM 75,000 1,096 0.67%
10 AXCELIS TECHNOLOGIES INC 56,000 1,173 0.72%
11 BARCLAYS BK PLC 100,000 1,276 0.78%
12 CALAMP CORP 62,000 1,260 0.77%
13 CARBONITE INC 80,000 1,744 1.07%
14 CARBONITE INC 60,000 1,308 0.80% Put
15 CIENA CORP 75,000 1,877 1.15% Put
16 CIENA CORP 100,000 2,502 1.53%
17 COHERENT INC 3,000 675 0.41%
18 COHERENT INC 3,000 675 0.41% Put
19 CORECIVIC INC 117,000 3,227 1.98%
20 CUTERA INC COM 70,000 1,813 1.11%
21 Century Communities 57,000 1,414 0.87%
22 DASEKE INCORPORATED 200,000 2,226 1.37%
23 DENTSPLY SIRONA INC 19,500 1,264 0.78%
24 DYCOM INDS INC 14,400 1,289 0.79%
25 EMCORE CORP 100,000 1,065 0.65%
26 ENTERPRISE PRODS PARTNERS L 737,600 19,974 12.25%
27 EURONET WORLDWIDE INC 27,000 2,359 1.45%
28 Evoke Pharma Inc 95,000 243 0.15%
29 FIRSTHAND TECHNOLOGY VALUE FD COM 25,000 210 0.13%
30 GEO GROUP INC NEW 45,000 1,331 0.82%
31 GIGAMON INC 10,000 394 0.24%
32 GLU MOBILE INC 4,139,000 10,348 6.35%
33 GRAND CANYON ED INC 56,800 4,454 2.73%
34 GRUBHUB INC 15,000 654 0.40% Put
35 GRUBHUB INC 30,000 1,308 0.80%
36 GTT COMMUNICATIONS INC COM 19,000 601 0.37%
37 HEALTH INS INNOVATIONS INC COM CL A 302,000 7,097 4.35%
38 HUTTIG BLDG PRODS INC COM 172,000 1,206 0.74%
39 INTEGRATED DEVICE TECHNOLOGY 99,000 2,553 1.57%
40 LGI HOMES INC 7,000 281 0.17%
41 MARVELL TECHNOLOGY GROUP LTD 127,000 2,098 1.29%
42 MARVELL TECHNOLOGY GROUP LTD 50,000 826 0.51% Put
43 MICROSOFT CORP 45,000 3,102 1.90%
44 NET 1 UEPS TECHNOLOGIES INC 100,100 987 0.61%
45 NET 1 UEPS TECHNOLOGIES INC 500,000 4,930 3.02% Call
46 NEXPOINT RESIDENTIAL TR INC 47,000 1,170 0.72%
47 NUANCE COMMUNICATIONS INC 32,000 557 0.34%
48 OCLARO INC 300,000 2,802 1.72%
49 ON SEMICONDUCTOR CORP 68,000 955 0.59%
50 OWENS RLTY MTG INC 68,000 1,153 0.71%
Page 1 of 2