$60.8 Million is the total value of Emancipation Management LLC's 41 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDSY | Sell | I D SYSTEMS INC | $11,609,000 | -3.2% | 1,893,748 | -0.0% | 19.11% | +6.9% |
| TRNS | Sell | TRANSCAT INC | $9,125,000 | -14.7% | 751,004 | -18.3% | 15.02% | -5.8% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $6,041,000 | -42.8% | 727,863 | -5.2% | 9.94% | -36.8% |
| TWLO | New | TWILIO INCcall | $3,435,000 | – | 118,000 | +100.0% | 5.65% | – |
| BV | Sell | BAZAARVOICE INC | $2,464,000 | -14.9% | 497,720 | -26.0% | 4.06% | -6.0% |
| CELG | CELGENE CORP | $2,182,000 | +4.4% | 16,800 | 0.0% | 3.59% | +15.3% | |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $1,983,000 | +253.5% | 275,422 | +320.1% | 3.26% | +290.4% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $1,914,000 | -4.6% | 445,285 | -11.3% | 3.15% | +5.3% |
| RST | Buy | ROSETTA STONE INC | $1,437,000 | +112.3% | 133,330 | +92.0% | 2.36% | +134.4% |
| GUID | Sell | GUIDANCE SOFTWARE INC | $1,429,000 | -21.0% | 216,127 | -29.5% | 2.35% | -12.8% |
| SPXU | Sell | PROSHARES TRultrapro short s | $1,351,000 | -10.8% | 86,300 | -2.3% | 2.22% | -1.5% |
| OOMA | Sell | OOMA INC | $1,288,000 | -30.9% | 161,060 | -14.0% | 2.12% | -23.7% |
| ITI | Sell | ITERIS INC | $1,070,000 | +12.3% | 172,050 | -1.8% | 1.76% | +23.9% |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $1,055,000 | +126.9% | 296,486 | +103.2% | 1.74% | +150.5% |
| ABTL | Buy | AUTOBYTEL INC | $993,000 | +47.5% | 78,735 | +48.3% | 1.63% | +62.9% |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $992,000 | -11.4% | 146,770 | -5.4% | 1.63% | -2.2% |
| YUME | YUME INC | $963,000 | +14.9% | 204,841 | 0.0% | 1.58% | +26.9% | |
| SHOR | Buy | SHORETEL INC | $951,000 | -3.4% | 163,911 | +2.4% | 1.56% | +6.7% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $926,000 | +61.0% | 82,104 | +61.3% | 1.52% | +77.8% |
| NMRX | NUMEREX CORP PAcl a | $827,000 | +3.4% | 167,786 | 0.0% | 1.36% | +14.2% | |
| CTG | Sell | COMPUTER TASK GROUP INC | $825,000 | -8.3% | 147,600 | -9.4% | 1.36% | +1.2% |
| LPSN | Sell | LIVEPERSON INC | $805,000 | -6.9% | 73,198 | -42.1% | 1.32% | +2.8% |
| RAND | Sell | RAND CAP CORP | $774,000 | -12.1% | 277,450 | -4.2% | 1.27% | -3.0% |
| MTB | Sell | M & T BK CORP | $760,000 | +9.4% | 4,690 | -6.4% | 1.25% | +20.8% |
| Sell | ECO STIM ENERGY SOLUTIONS IN | $706,000 | +1.1% | 565,069 | -5.3% | 1.16% | +11.7% | |
| PG | PROCTER AND GAMBLE CO | $674,000 | -3.0% | 7,739 | 0.0% | 1.11% | +7.0% | |
| NTGR | Sell | NETGEAR INC | $603,000 | -28.4% | 14,000 | -17.6% | 0.99% | -21.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $560,000 | -11.7% | 3,641 | 0.0% | 0.92% | -2.4% | |
| UNP | UNION PAC CORP | $411,000 | +2.8% | 3,772 | 0.0% | 0.68% | +13.4% | |
| USLM | Sell | UNITED STATES LIME & MINERAL | $309,000 | -68.1% | 3,943 | -67.9% | 0.51% | -64.8% |
| MSFT | MICROSOFT CORP | $287,000 | +4.7% | 4,158 | 0.0% | 0.47% | +15.7% | |
| VG | Sell | VONAGE HLDGS CORP | $270,000 | -85.6% | 41,300 | -86.1% | 0.44% | -84.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $257,000 | -15.5% | 1,940 | -20.5% | 0.42% | -6.6% |
| MRK | Sell | MERCK & CO INC | $237,000 | -28.2% | 3,700 | -28.8% | 0.39% | -20.7% |
| RLOGQ | Sell | RAND LOGISTICS INC | $232,000 | -49.8% | 595,692 | -17.5% | 0.38% | -44.6% |
| IPAS | New | IPASS INC | $228,000 | – | 172,682 | +100.0% | 0.38% | – |
| GVP | GSE SYS INC | $206,000 | -8.8% | 66,346 | 0.0% | 0.34% | +0.6% | |
| LLY | Sell | LILLY ELI & CO | $206,000 | -18.3% | 2,500 | -16.7% | 0.34% | -9.8% |
| SDS | Sell | PROSHARES TR | $182,000 | -15.7% | 14,380 | -10.5% | 0.30% | -6.8% |
| INVE | New | IDENTIV INC | $111,000 | – | 21,064 | +100.0% | 0.18% | – |
| SANW | New | S&W SEED CO | $79,000 | – | 19,000 | +100.0% | 0.13% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCcl a new | $0 | – | -39,500 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,875 | -100.0% | -0.30% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -54,061 | -100.0% | -1.05% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -219,919 | -100.0% | -2.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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.