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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 FIRSTHAND TECHNOLOGY VALUE FD COM 25,000 210 0.13%
2 ZOES KITCHEN INC 20,000 238 0.15% Call
3 Evoke Pharma Inc 95,000 243 0.15%
4 LGI HOMES INC 7,000 281 0.17%
5 PENNEY J C INC 70,000 326 0.20% Put
6 GIGAMON INC 10,000 394 0.24%
7 AKOUSTIS TECHNOLOGIES 60,000 524 0.32%
8 NUANCE COMMUNICATIONS INC 32,000 557 0.34%
9 VONAGE HLDGS CORP 89,000 582 0.36%
10 ALIGN TECHNOLOGY INC 4,000 600 0.37%
11 GTT COMMUNICATIONS INC COM 19,000 601 0.37%
12 GRUBHUB INC 15,000 654 0.40% Put
13 COHERENT INC 3,000 675 0.41%
14 COHERENT INC 3,000 675 0.41% Put
15 MARVELL TECHNOLOGY GROUP LTD 50,000 826 0.51% Put
16 ON SEMICONDUCTOR CORP 68,000 955 0.59%
17 ALLIANCE RES PARTNER L P 51,000 964 0.59%
18 NET 1 UEPS TECHNOLOGIES INC 100,100 987 0.61%
19 EMCORE CORP 100,000 1,065 0.65%
20 SNAP INC 60,000 1,066 0.65%
21 ASURE SOFTWARE INC COM 75,000 1,096 0.67%
22 OWENS RLTY MTG INC 68,000 1,153 0.71%
23 NEXPOINT RESIDENTIAL TR INC 47,000 1,170 0.72%
24 AXCELIS TECHNOLOGIES INC 56,000 1,173 0.72%
25 STANLEY BLACK &DECKER INC 8,400 1,182 0.72%
26 TOWER SEMICONDUCTOR LTD SHS NEW 50,000 1,193 0.73% Put
27 TRUECAR INC 60,000 1,196 0.73% Put
28 HUTTIG BLDG PRODS INC COM 172,000 1,206 0.74%
29 APTEVO THERAPEUTICS INC 584,449 1,210 0.74%
30 CALAMP CORP 62,000 1,260 0.77%
31 DENTSPLY SIRONA INC 19,500 1,264 0.78%
32 BARCLAYS BK PLC 100,000 1,276 0.78%
33 DYCOM INDS INC 14,400 1,289 0.79%
34 CARBONITE INC 60,000 1,308 0.80% Put
35 GRUBHUB INC 30,000 1,308 0.80%
36 GEO GROUP INC NEW 45,000 1,331 0.82%
37 POINTS INTL LTD 150,000 1,356 0.83% Call
38 Century Communities 57,000 1,414 0.87%
39 ZILLOW GROUP INC 30,000 1,470 0.90%
40 CARBONITE INC 80,000 1,744 1.07%
41 TYLER TECHNOLOGIES INC 10,000 1,757 1.08%
42 CUTERA INC COM 70,000 1,813 1.11%
43 CIENA CORP 75,000 1,877 1.15% Put
44 MARVELL TECHNOLOGY GROUP LTD 127,000 2,098 1.29%
45 WIX COM LTD 31,000 2,158 1.32%
46 PRIMORIS SVCS CORP 88,000 2,195 1.35%
47 DASEKE INCORPORATED 200,000 2,226 1.37%
48 APPLE INC 15,900 2,290 1.40%
49 EURONET WORLDWIDE INC 27,000 2,359 1.45%
50 CIENA CORP 100,000 2,502 1.53%
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