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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 COHERENT INC 3,000 675 0.41%
2 COHERENT INC 3,000 675 0.41% Put
3 ALIGN TECHNOLOGY INC 4,000 600 0.37%
4 ALPHABET INC 4,000 3,635 2.23% Put
5 AMAZON COM INC 5,000 4,840 2.97%
6 ALPHABET INC 5,160 4,689 2.88%
7 LGI HOMES INC 7,000 281 0.17%
8 STANLEY BLACK &DECKER INC 8,400 1,182 0.72%
9 GIGAMON INC 10,000 394 0.24%
10 TYLER TECHNOLOGIES INC 10,000 1,757 1.08%
11 DYCOM INDS INC 14,400 1,289 0.79%
12 GRUBHUB INC 15,000 654 0.40% Put
13 APPLE INC 15,900 2,290 1.40%
14 GTT COMMUNICATIONS INC COM 19,000 601 0.37%
15 DENTSPLY SIRONA INC 19,500 1,264 0.78%
16 ZOES KITCHEN INC 20,000 238 0.15% Call
17 SERVICENOW INC 25,000 2,650 1.63% Put
18 FIRSTHAND TECHNOLOGY VALUE FD COM 25,000 210 0.13%
19 SERVICENOW INC 26,300 2,788 1.71%
20 EURONET WORLDWIDE INC 27,000 2,359 1.45%
21 GRUBHUB INC 30,000 1,308 0.80%
22 ZILLOW GROUP INC 30,000 1,470 0.90%
23 WIX COM LTD 31,000 2,158 1.32%
24 NUANCE COMMUNICATIONS INC 32,000 557 0.34%
25 STAMPS COM INC COM NEW 32,000 4,956 3.04%
26 MICROSOFT CORP 45,000 3,102 1.90%
27 GEO GROUP INC NEW 45,000 1,331 0.82%
28 NEXPOINT RESIDENTIAL TR INC 47,000 1,170 0.72%
29 TOWER SEMICONDUCTOR LTD SHS NEW 50,000 1,193 0.73% Put
30 MARVELL TECHNOLOGY GROUP LTD 50,000 826 0.51% Put
31 ALLIANCE RES PARTNER L P 51,000 964 0.59%
32 AXCELIS TECHNOLOGIES INC 56,000 1,173 0.72%
33 GRAND CANYON ED INC 56,800 4,454 2.73%
34 Century Communities 57,000 1,414 0.87%
35 SNAP INC 60,000 1,066 0.65%
36 CARBONITE INC 60,000 1,308 0.80% Put
37 TRUECAR INC 60,000 1,196 0.73% Put
38 AKOUSTIS TECHNOLOGIES 60,000 524 0.32%
39 CALAMP CORP 62,000 1,260 0.77%
40 OWENS RLTY MTG INC 68,000 1,153 0.71%
41 ON SEMICONDUCTOR CORP 68,000 955 0.59%
42 CUTERA INC COM 70,000 1,813 1.11%
43 PENNEY J C INC 70,000 326 0.20% Put
44 ASURE SOFTWARE INC COM 75,000 1,096 0.67%
45 CIENA CORP 75,000 1,877 1.15% Put
46 CARBONITE INC 80,000 1,744 1.07%
47 PRIMORIS SVCS CORP 88,000 2,195 1.35%
48 VONAGE HLDGS CORP 89,000 582 0.36%
49 Evoke Pharma Inc 95,000 243 0.15%
50 INTEGRATED DEVICE TECHNOLOGY 99,000 2,553 1.57%
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