$69.8 Million is the total value of Emancipation Management LLC's 41 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDSY | Sell | I D SYSTEMS INC | $13,610,000 | +17.2% | 1,812,292 | -4.3% | 19.50% | +2.1% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $7,936,000 | +31.4% | 714,973 | -1.8% | 11.37% | +14.4% |
| TRNS | Sell | TRANSCAT INC | $4,933,000 | -45.9% | 364,041 | -51.5% | 7.07% | -52.9% |
| TWLO | TWILIO INCcall | $3,522,000 | +2.5% | 118,000 | 0.0% | 5.05% | -10.7% | |
| GOGO | New | GOGO INCput | $3,189,000 | – | 270,000 | +100.0% | 4.57% | – |
| BV | Buy | BAZAARVOICE INC | $2,481,000 | +0.7% | 501,301 | +0.7% | 3.56% | -12.3% |
| CELG | CELGENE CORP | $2,450,000 | +12.3% | 16,800 | 0.0% | 3.51% | -2.2% | |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $2,291,000 | +15.5% | 320,422 | +16.3% | 3.28% | +0.6% |
| SRTY | New | PROSHARES TRultpro sht 2017 | $2,145,000 | – | 59,555 | +100.0% | 3.07% | – |
| VG | Buy | VONAGE HLDGS CORP | $2,121,000 | +685.6% | 260,559 | +530.9% | 3.04% | +584.7% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $2,083,000 | +124.9% | 128,791 | +56.9% | 2.98% | +95.9% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $2,082,000 | +8.8% | 429,285 | -3.6% | 2.98% | -5.3% |
| OOMA | Buy | OOMA INC | $1,813,000 | +40.8% | 171,892 | +6.7% | 2.60% | +22.5% |
| RST | Buy | ROSETTA STONE INC | $1,812,000 | +26.1% | 177,452 | +33.1% | 2.60% | +9.8% |
| W | New | WAYFAIR INCput | $1,685,000 | – | 25,000 | +100.0% | 2.42% | – |
| HIVE | New | AEROHIVE NETWORKS INC | $1,541,000 | – | 376,701 | +100.0% | 2.21% | – |
| ITI | Buy | ITERIS INC | $1,325,000 | +23.8% | 199,201 | +15.8% | 1.90% | +7.8% |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $1,253,000 | +18.8% | 366,486 | +23.6% | 1.80% | +3.5% |
| SPXU | PROSHARES TRultrapro short s | $1,190,000 | -11.9% | 86,300 | 0.0% | 1.70% | -23.3% | |
| BCOV | New | BRIGHTCOVE INC | $1,071,000 | – | 148,752 | +100.0% | 1.54% | – |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $986,000 | -0.6% | 141,770 | -3.4% | 1.41% | -13.5% |
| Sell | ECO STIM ENERGY SOLUTIONS IN | $860,000 | +21.8% | 558,413 | -1.2% | 1.23% | +6.1% | |
| RAND | Sell | RAND CAP CORP | $805,000 | +4.0% | 273,885 | -1.3% | 1.15% | -9.4% |
| CTG | Sell | COMPUTER TASK GROUP INC | $769,000 | -6.8% | 143,400 | -2.8% | 1.10% | -18.9% |
| YUME | Sell | YUME INC | $754,000 | -21.7% | 162,897 | -20.5% | 1.08% | -31.8% |
| LPSN | Sell | LIVEPERSON INC | $748,000 | -7.1% | 55,198 | -24.6% | 1.07% | -19.1% |
| ABTL | Buy | AUTOBYTEL INC | $736,000 | -25.9% | 106,865 | +35.7% | 1.06% | -35.4% |
| NTGR | NETGEAR INC | $666,000 | +10.4% | 14,000 | 0.0% | 0.95% | -3.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $528,000 | -5.7% | 3,641 | 0.0% | 0.76% | -17.9% | |
| NMRX | Sell | NUMEREX CORP PAcl a | $326,000 | -60.6% | 85,699 | -48.9% | 0.47% | -65.7% |
| USLM | Sell | UNITED STATES LIME & MINERAL | $311,000 | +0.6% | 3,697 | -6.2% | 0.45% | -12.4% |
| MSFT | MICROSOFT CORP | $310,000 | +8.0% | 4,158 | 0.0% | 0.44% | -5.9% | |
| JNJ | JOHNSON & JOHNSON | $252,000 | -1.9% | 1,940 | 0.0% | 0.36% | -14.7% | |
| MRK | MERCK & CO INC | $237,000 | 0.0% | 3,700 | 0.0% | 0.34% | -12.8% | |
| LLY | LILLY ELI & CO | $214,000 | +3.9% | 2,500 | 0.0% | 0.31% | -9.4% | |
| CVX | New | CHEVRON CORP NEW | $206,000 | – | 1,753 | +100.0% | 0.30% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $204,000 | – | 3,196 | +100.0% | 0.29% | – |
| GVP | Sell | GSE SYS INC | $105,000 | -49.0% | 29,500 | -55.5% | 0.15% | -55.8% |
| INVE | Sell | IDENTIV INC | $84,000 | -24.3% | 18,080 | -14.2% | 0.12% | -34.4% |
| IPAS | Sell | IPASS INC | $82,000 | -64.0% | 125,000 | -27.6% | 0.12% | -68.5% |
| SANW | S&W SEED CO | $60,000 | -24.1% | 19,000 | 0.0% | 0.09% | -33.8% | |
| SDS | Exit | PROSHARES TR | $0 | – | -14,380 | -100.0% | -0.30% | – |
| RLOGQ | Exit | RAND LOGISTICS INC | $0 | – | -595,692 | -100.0% | -0.38% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,772 | -100.0% | -0.68% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,739 | -100.0% | -1.11% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -4,690 | -100.0% | -1.25% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -163,911 | -100.0% | -1.56% | – |
| GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -216,127 | -100.0% | -2.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.