13F-HR filed by Precept Management LLC
Precept Management LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 45 holding rows worth $100,978,000.
- Accession
- 0000950123-17-005126
- Filer
- CIK 1135631
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 45 entries on the cover page, a total value of $100,978,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,978,000 with VALUE read as thousands by filing date, 13F file number 028-06383. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPrecept Capital Management, L.P. 028-17846
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLU MOBILE INC | 379890106 | COMMON STOCK | 4,200,000 | $9,534,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 394,500 | $9,093,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 70,000 | $8,285,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 570,000 | $5,597,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 35,000 | $5,410,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 299,000 | $4,632,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,900 | $4,583,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 55,000 | $3,939,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 197,275 | $3,135,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 28,900 | $2,708,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,950 | $2,615,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,010 | $2,497,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 150,000 | $2,321,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 27,000 | $2,309,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 26,300 | $2,300,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 10,000 | $2,056,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 88,000 | $2,043,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 30,000 | $2,037,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 92,000 | $1,904,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 60,000 | $1,885,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 13,000 | $1,774,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 38,000 | $1,762,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 62,000 | $1,575,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 50,000 | $1,570,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 296,000 | $1,498,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 10,000 | $1,324,000 | thousands by filing date | put |
| OWENS RLTY MTG INC | 690828108 | COM | 68,000 | $1,210,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,800 | $1,172,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 47,000 | $1,136,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 75,000 | $1,080,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 50,000 | $864,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 37,000 | $837,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 61,000 | $828,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 60,000 | $770,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 17,000 | $576,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,000 | $574,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 33,000 | $555,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 33,000 | $528,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 30,000 | $507,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 100,000 | $461,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 25,000 | $395,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 10,000 | $356,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 95,000 | $295,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 25,000 | $249,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 25,000 | $199,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-005126 | this filing | 2017-05-15 | acceptance time not in the bulk data set |