$22.4 Million is the total value of Emancipation Management LLC's 16 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 52.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWFL | New | POWERFLEET INC | $11,202,000 | – | 1,720,770 | +100.0% | 50.04% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $3,291,000 | +274.0% | 692,834 | +325.2% | 14.70% | +371.5% |
| AVYA | Sell | AVAYA HLDGS CORP | $1,634,000 | +24.2% | 121,044 | -5.9% | 7.30% | +56.5% |
| GLOBAL EAGLE ENTMT INCnote 2.750% 2/1 | $1,378,000 | +2.9% | 2,835,000 | 0.0% | 6.16% | +29.8% | ||
| GHM | Sell | GRAHAM CORP | $1,133,000 | -25.8% | 51,780 | -32.6% | 5.06% | -6.5% |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $835,000 | -28.2% | 1,670,904 | +3.8% | 3.73% | -9.5% |
| SYNC | Sell | SYNACOR INC | $667,000 | -51.8% | 438,558 | -55.6% | 2.98% | -39.2% |
| IBM | INTERNATIONAL BUSINESS MACHS | $529,000 | -7.8% | 3,946 | 0.0% | 2.36% | +16.2% | |
| BRPMU | B RILEY PRINCIPAL MERGER CORunit 99/99/9999 | $315,000 | +4.0% | 30,000 | 0.0% | 1.41% | +31.0% | |
| RAND | Sell | RAND CAP CORP | $313,000 | +5.4% | 116,798 | -1.8% | 1.40% | +32.9% |
| AVYA | AVAYA HLDGS CORPcall | $270,000 | +31.7% | 20,000 | 0.0% | 1.21% | +66.1% | |
| RTWIQ | Buy | RTW RETAILWINDS INC | $253,000 | +99.2% | 315,507 | +239.3% | 1.13% | +151.1% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INCcall | $247,000 | -69.9% | 52,000 | -65.8% | 1.10% | -62.1% |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $196,000 | -86.1% | 33,167 | -85.7% | 0.88% | -82.5% |
| RCEL | New | AVITA MED LTDsponsored ads | $91,000 | – | 10,000 | +100.0% | 0.41% | – |
| SANW | S&W SEED CO | $32,000 | -8.6% | 15,000 | 0.0% | 0.14% | +15.3% | |
| GVP | Exit | GSE SYS INC | $0 | – | -32,500 | -100.0% | -0.20% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -100,000 | -100.0% | -0.89% | – |
| QUMU | Exit | QUMU CORP | $0 | – | -100,000 | -100.0% | -1.16% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INCcall | $0 | – | -135,100 | -100.0% | -1.63% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,458 | -100.0% | -1.70% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -198,183 | -100.0% | -2.40% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | -15,000 | -100.0% | -2.50% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -35,000 | -100.0% | -4.70% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -123,180 | -100.0% | -4.93% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -164,113 | -100.0% | -6.21% | – |
| IDSY | Exit | I D SYSTEMS INC | $0 | – | -1,720,770 | -100.0% | -33.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NORTH EUROPEAN OIL RTY TR | 19 | Q4 2019 | 10.6% |
| GLOBAL EAGLE ENTMT INC | 19 | Q4 2019 | 6.4% |
| INTERNATIONAL BUSINESS MACHS | 19 | Q4 2019 | 2.4% |
| RAND CAP CORP | 19 | Q4 2019 | 2.0% |
| MICROSOFT CORP | 18 | Q3 2019 | 3.5% |
| GSE SYS INC | 18 | Q3 2019 | 0.5% |
| I D SYSTEMS INC | 17 | Q3 2019 | 34.7% |
| VONAGE HLDGS CORP | 17 | Q3 2019 | 4.9% |
| UNITED STATES LIME & MINERAL | 17 | Q2 2019 | 2.9% |
| NAVIGATOR HOLDINGS LTD | 16 | Q3 2019 | 15.7% |
View Emancipation Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NORTH EUROPEAN OIL ROYALTY TRUST | February 10, 2023 | 303,073 | 3.3% |
| Williams Industrial Services Group Inc. | February 01, 2023 | 2,321,404 | 8.8% |
| TELOS CORP | February 07, 2020 | 778,653 | 24.4% |
| Williams Industrial Services Group Inc. | February 07, 2020 | 3,008,576 | 15.8% |
| PowerFleet, Inc. | October 15, 2019 | 1,720,770 | 5.9% |
| ID SYSTEMS INCSold out | October 07, 2019 | 0 | 0.0% |
| TRANSCAT INC | November 06, 2017 | 94,893 | 1.3% |
| CALLIDUS SOFTWARE INC | February 12, 2010 | 1,552,078 | 5.1% |
View Emancipation Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-01-31 |
| SC 13G/A | 2024-01-31 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-01 |
| SC 13G/A | 2023-02-01 |
| SC 13G/A | 2023-02-01 |
| SC 13G/A | 2023-02-01 |
| SC 13G/A | 2022-01-27 |
| SC 13G/A | 2022-01-27 |
| SC 13G/A | 2022-01-27 |
View Emancipation Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.