$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 70.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRNS | Sell | TRANSCAT INC | $12,767,000 | +1.4% | 1,309,509 | -1.7% | 11.93% | +15.2% |
| EML | Sell | EASTERN CO | $4,800,000 | -18.6% | 300,022 | -5.7% | 4.48% | -7.5% |
| WIFI | Sell | BOINGO WIRELESS INC | $2,050,000 | -17.5% | 247,562 | -17.7% | 1.92% | -6.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $889,000 | -36.7% | 6,141 | -28.9% | 0.83% | -28.1% |
| 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% |
| 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.