$76.4 Million is the total value of Emancipation Management LLC's 47 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRNS | Sell | TRANSCAT INC | $12,503,000 | -0.0% | 1,233,124 | -4.1% | 16.37% | +39.9% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $9,731,000 | -19.1% | 1,567,009 | -5.2% | 12.74% | +13.2% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $9,261,000 | +30.3% | 573,492 | +8.2% | 12.12% | +82.3% |
| IDSY | Sell | I D SYSTEMS INC | $4,508,000 | -22.9% | 1,038,594 | -18.3% | 5.90% | +7.8% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $3,775,000 | +108.7% | 189,070 | +46.5% | 4.94% | +192.0% |
| YUME | Sell | YUME INC | $2,813,000 | +0.5% | 752,199 | -5.6% | 3.68% | +40.6% |
| EML | Sell | EASTERN CO | $1,892,000 | -65.1% | 115,289 | -59.8% | 2.48% | -51.2% |
| LXK | New | LEXMARK INTL INCcl a | $1,879,000 | – | 56,201 | +100.0% | 2.46% | – |
| CELG | CELGENE CORP | $1,849,000 | -90.7% | 18,480 | 0.0% | 2.42% | -87.1% | |
| VG | Sell | VONAGE HLDGS CORP | $1,806,000 | -34.7% | 395,177 | -18.0% | 2.36% | -8.7% |
| SAAS | Sell | INCONTACT INC | $1,803,000 | -37.1% | 202,746 | -33.0% | 2.36% | -12.0% |
| GHM | Buy | GRAHAM CORP | $1,635,000 | +59.5% | 82,167 | +32.5% | 2.14% | +123.3% |
| WIFI | Sell | BOINGO WIRELESS INC | $1,632,000 | -16.1% | 211,458 | -28.0% | 2.14% | +17.4% |
| NMRX | Sell | NUMEREX CORP PAcl a | $1,582,000 | -10.3% | 259,359 | -5.6% | 2.07% | +25.4% |
| SQI | New | SCIQUEST INC NEW | $1,529,000 | – | 110,100 | +100.0% | 2.00% | – |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $1,302,000 | -38.4% | 152,891 | -28.6% | 1.70% | -13.8% |
| EXTR | Sell | EXTREME NETWORKS INC | $1,250,000 | -41.7% | 401,963 | -23.5% | 1.64% | -18.4% |
| TIVO | New | TIVO INC | $1,098,000 | – | 115,385 | +100.0% | 1.44% | – |
| RAND | Sell | RAND CAP CORP | $1,033,000 | +16.1% | 227,734 | -6.3% | 1.35% | +62.4% |
| CTG | New | COMPUTER TASK GROUP INC | $1,022,000 | – | 200,000 | +100.0% | 1.34% | – |
| USLM | Sell | UNITED STATES LIME & MINERAL | $956,000 | -8.1% | 15,931 | -15.8% | 1.25% | +28.7% |
| MSFT | Sell | MICROSOFT CORP | $943,000 | -70.5% | 17,097 | -70.3% | 1.24% | -58.7% |
| NRT | Buy | NORTH EUROPEAN OIL RTY TRsh ben int | $908,000 | +32.7% | 116,678 | +25.8% | 1.19% | +85.8% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $840,000 | +71.8% | 188,385 | +46.0% | 1.10% | +140.2% |
| Sell | SERVICESOURCE INTL INCnote 1.500% 8/0 | $800,000 | -76.2% | 1,000,000 | -75.0% | 1.05% | -66.7% | |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $737,000 | -38.2% | 20,223 | -46.7% | 0.96% | -13.5% |
| PG | PROCTER & GAMBLE CO | $636,000 | +5.3% | 7,739 | 0.0% | 0.83% | +47.4% | |
| MTB | Sell | M & T BK CORP | $555,000 | -23.0% | 5,008 | -15.4% | 0.73% | +7.7% |
| IBM | INTERNATIONAL BUSINESS MACHS | $551,000 | +12.4% | 3,641 | 0.0% | 0.72% | +57.4% | |
| JNJ | JOHNSON & JOHNSON | $523,000 | +8.5% | 4,840 | 0.0% | 0.68% | +51.9% | |
| WBMD | New | WEBMD HEALTH CORP | $504,000 | – | 8,054 | +100.0% | 0.66% | – |
| SRTY | New | PROSHARES TRultpro sht russ | $477,000 | – | 17,000 | +100.0% | 0.62% | – |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $437,000 | -69.8% | 66,602 | -56.5% | 0.57% | -57.8% |
| MRK | MERCK & CO INC NEW | $431,000 | +1.7% | 8,150 | 0.0% | 0.56% | +42.1% | |
| SDS | Sell | PROSHARES TR | $408,000 | -18.4% | 22,558 | -5.9% | 0.53% | +14.1% |
| UPLD | New | UPLAND SOFTWARE INC | $378,000 | – | 55,000 | +100.0% | 0.50% | – |
| GVP | Sell | GSE SYS INC | $303,000 | -16.5% | 111,336 | -26.1% | 0.40% | +16.8% |
| QADA | New | QAD INCcl a | $301,000 | – | 14,145 | +100.0% | 0.39% | – |
| UNP | UNION PAC CORP | $300,000 | +3.8% | 3,772 | 0.0% | 0.39% | +45.6% | |
| LLY | LILLY ELI & CO | $299,000 | -13.3% | 4,164 | 0.0% | 0.39% | +21.1% | |
| BV | BAZAARVOICE INC | $241,000 | -28.3% | 76,618 | 0.0% | 0.32% | +0.6% | |
| GE | New | GENERAL ELECTRIC CO | $227,000 | – | 7,142 | +100.0% | 0.30% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $216,000 | -5.7% | 3,396 | -0.9% | 0.28% | +32.2% |
| ED | New | CONSOLIDATED EDISON INC | $214,000 | – | 2,800 | +100.0% | 0.28% | – |
| EEI | Buy | ECOLOGY & ENVIRONMENT INCcl a | $131,000 | +4.0% | 13,062 | +3.3% | 0.17% | +45.8% |
| RLOGQ | New | RAND LOGISTICS INC | $112,000 | – | 118,792 | +100.0% | 0.15% | – |
| New | ECO STIM ENERGY SOLUTIONS IN | $46,000 | – | 18,161 | +100.0% | 0.06% | – | |
| GLFMQ | Exit | GULFMARK OFFSHORE INCcl a new | $0 | – | -30,000 | -100.0% | -0.13% | – |
| SZMK | Exit | SIZMEK INC | $0 | – | -51,896 | -100.0% | -0.18% | – |
| Exit | QAD INC | $0 | – | -14,145 | -100.0% | -0.27% | – | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -15,500 | -100.0% | -0.39% | – |
| MODN | Exit | MODEL N INC | $0 | – | -39,519 | -100.0% | -0.41% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -67,064 | -100.0% | -0.42% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -58,592 | -100.0% | -0.50% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,000 | -100.0% | -0.59% | – |
| BIS | Exit | PROSHARES TRultsh nasd biot | $0 | – | -21,000 | -100.0% | -0.60% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -3,000 | -100.0% | -0.65% | – |
| GLPW | Exit | GLOBAL POWER EQUIPMENT GRP I | $0 | – | -916,027 | -100.0% | -2.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.