$107 Million is the total value of Emancipation Management LLC's 45 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 46.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | CELGENE CORP | $19,989,000 | +834.5% | 18,480 | 0.0% | 18.68% | +961.8% | |
| CECE | New | CECO ENVIRONMENTAL CORP | $14,000,000 | – | 1,709,521 | +100.0% | 13.08% | – |
| TRNS | Sell | TRANSCAT INC | $12,767,000 | +1.4% | 1,309,509 | -1.7% | 11.93% | +15.2% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $6,179,000 | +33.7% | 462,875 | +89.8% | 5.77% | +51.9% |
| EML | Sell | EASTERN CO | $4,800,000 | -18.6% | 300,022 | -5.7% | 4.48% | -7.5% |
| IDSY | New | I D SYSTEMS INC | $4,082,000 | – | 1,271,794 | +100.0% | 3.81% | – |
| SERVICESOURCE INTL LLCnote 1.500% 8/0 | $3,320,000 | +94.8% | 4,000,000 | 0.0% | 3.10% | +121.4% | ||
| GLPW | Buy | GLOBAL POWER EQUIPMENT GRP I | $3,278,000 | -50.2% | 893,215 | +5.4% | 3.06% | -43.4% |
| NMRX | Buy | NUMEREX CORP PAcl a | $3,048,000 | +24.8% | 349,927 | +22.4% | 2.85% | +41.8% |
| MSFT | Buy | MICROSOFT CORP | $2,955,000 | +8.3% | 66,787 | +8.1% | 2.76% | +23.0% |
| EXTR | EXTREME NETWORKS INC | $2,700,000 | +24.9% | 803,602 | 0.0% | 2.52% | +41.9% | |
| ENT | GLOBAL EAGLE ENTMT INC | $2,593,000 | -11.8% | 225,863 | 0.0% | 2.42% | +0.2% | |
| VG | Buy | VONAGE HLDGS CORP | $2,258,000 | +117.7% | 383,974 | +81.7% | 2.11% | +147.4% |
| WIFI | Sell | BOINGO WIRELESS INC | $2,050,000 | -17.5% | 247,562 | -17.7% | 1.92% | -6.3% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $1,861,000 | -12.8% | 135,557 | +12.9% | 1.74% | -0.9% |
| SAAS | Buy | INCONTACT INC | $1,671,000 | +69.3% | 222,521 | +15.6% | 1.56% | +92.2% |
| CALL | New | MAGICJACK VOCALTEC LTD | $1,622,000 | – | 182,014 | +100.0% | 1.52% | – |
| SZMK | Buy | SIZMEK INC | $1,438,000 | -23.6% | 240,000 | +200.0% | 1.34% | -13.2% |
| USLM | Buy | UNITED STATES LIME & MINERAL | $1,301,000 | +25.7% | 28,510 | +60.1% | 1.22% | +42.9% |
| ININ | INTERACTIVE INTELLIGENCE GRO | $1,276,000 | -33.2% | 42,951 | 0.0% | 1.19% | -24.1% | |
| GHM | New | GRAHAM CORP | $1,077,000 | – | 61,035 | +100.0% | 1.01% | – |
| LPSN | LIVEPERSON INC | $1,004,000 | -22.9% | 132,864 | 0.0% | 0.94% | -12.5% | |
| CSCO | CISCO SYSTEMS INC | $932,000 | -4.4% | 35,500 | 0.0% | 0.87% | +8.6% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $889,000 | -36.7% | 6,141 | -28.9% | 0.83% | -28.1% |
| RAND | Buy | RAND CAP CORP | $887,000 | +2.9% | 231,735 | +3.5% | 0.83% | +16.9% |
| AAPL | New | APPLE INC | $882,000 | – | 8,000 | +100.0% | 0.82% | – |
| LXK | LEXMARK INTL NEWcla | $771,000 | -34.4% | 26,600 | 0.0% | 0.72% | -25.5% | |
| YUME | Buy | YUME INC | $756,000 | -47.8% | 291,926 | +9.4% | 0.71% | -40.7% |
| MTB | M & T BK CORP | $721,000 | -2.4% | 5,919 | 0.0% | 0.67% | +10.9% | |
| IL | New | INTRALINKS HLDGS INC | $693,000 | – | 83,592 | +100.0% | 0.65% | – |
| PCP | PRECISION CASTPARTS CORP | $689,000 | +14.8% | 3,000 | 0.0% | 0.64% | +30.6% | |
| SDS | Sell | PROSHARES TR | $557,000 | -42.1% | 23,963 | -47.5% | 0.52% | -34.3% |
| PG | Sell | PROCTER & GAMBLE CO | $556,000 | -10.5% | 7,739 | -2.5% | 0.52% | +1.8% |
| MODN | Buy | MODEL N INC | $544,000 | +52.4% | 54,386 | +81.3% | 0.51% | +72.8% |
| JNJ | JOHNSON & JOHNSON | $451,000 | -4.4% | 4,840 | 0.0% | 0.42% | +8.5% | |
| MRK | MERCK & CO INC NEW | $402,000 | -13.4% | 8,150 | 0.0% | 0.38% | -1.6% | |
| QADA | New | QAD INCcl a | $362,000 | – | 14,145 | +100.0% | 0.34% | – |
| LLY | LILLY ELI K CO | $348,000 | 0.0% | 4,164 | 0.0% | 0.32% | +13.6% | |
| UNP | UNION PAC CORP | $333,000 | -7.5% | 3,772 | 0.0% | 0.31% | +5.1% | |
| GVP | GSE SYS INC | $226,000 | -4.2% | 152,064 | 0.0% | 0.21% | +8.8% | |
| BMY | BRISTOL MYERS SQUIBB CO | $202,000 | -11.4% | 3,426 | 0.0% | 0.19% | +0.5% | |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $201,000 | – | 40,000 | +100.0% | 0.19% | – |
| EEI | ECOLOGY & ENVIRONMENT INCcla | $146,000 | +10.6% | 12,645 | 0.0% | 0.14% | +24.8% | |
| NRT | Buy | NORTH EUROPEAN OIL RTY TRsh ben int | $131,000 | -3.0% | 13,257 | +11.3% | 0.12% | +9.9% |
| SEAC | Sell | SEACHANGE INTL INC | $74,000 | -91.7% | 11,800 | -90.8% | 0.07% | -90.6% |
| EBAY | Exit | EBAY INC | $0 | – | -5,000 | -100.0% | -0.25% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -50,000 | -100.0% | -0.40% | – |
| Exit | AUTODESK INC | $0 | – | -12,500 | -100.0% | -0.52% | – | |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -30,000 | -100.0% | -0.52% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -50,700 | -100.0% | -0.65% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -20,000 | -100.0% | -0.66% | – |
| SREV | Exit | SERVICESOURCE INTL LLC | $0 | – | -171,400 | -100.0% | -0.77% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -83,592 | -100.0% | -0.82% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -13,000 | -100.0% | -0.87% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -42,000 | -100.0% | -0.99% | – |
| AEPI | Exit | AEP INDS INC | $0 | – | -24,976 | -100.0% | -1.13% | – |
| Exit | APPLE INC | $0 | – | -19,500 | -100.0% | -2.01% | – | |
| NICE | Exit | NICE SYS LTDsponsored adr | $0 | – | -39,716 | -100.0% | -2.08% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -70,000 | -100.0% | -2.26% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -38,858 | -100.0% | -3.55% | – |
| IDSY | Exit | I D SYSTEMS INC | $0 | – | -1,271,794 | -100.0% | -6.38% | – |
| PMFG | Exit | PMFG INC | $0 | – | -3,670,084 | -100.0% | -19.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.