$59.5 Million is the total value of Emancipation Management LLC's 41 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $2,237,000 | +7.4% | 414,285 | -3.5% | 3.76% | +26.0% |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $2,155,000 | -5.9% | 255,084 | -20.4% | 3.62% | +10.3% |
| TWLO | Sell | TWILIO INCcall | $2,124,000 | -39.7% | 90,000 | -23.7% | 3.57% | -29.3% |
| SRTY | Sell | PROSHARES TRultpro sht 2017 | $1,926,000 | -10.2% | 59,505 | -0.1% | 3.24% | +5.3% |
| VG | Sell | VONAGE HLDGS CORP | $1,836,000 | -13.4% | 180,559 | -30.7% | 3.08% | +1.5% |
| OOMA | Sell | OOMA INC | $1,711,000 | -5.6% | 143,212 | -16.7% | 2.88% | +10.7% |
| SPXU | Sell | PROSHARES TRultrapro short s | $976,000 | -18.0% | 85,800 | -0.6% | 1.64% | -3.8% |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $940,000 | -4.7% | 135,100 | -4.7% | 1.58% | +11.7% |
| CTG | Sell | COMPUTER TASK GROUP INC | $720,000 | -6.4% | 141,000 | -1.7% | 1.21% | +9.8% |
| ITI | Sell | ITERIS INC | $670,000 | -49.4% | 96,167 | -51.7% | 1.13% | -40.7% |
| Sell | ECO STIM ENERGY SOLUTIONS IN | $632,000 | -26.5% | 501,549 | -10.2% | 1.06% | -13.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $551,000 | +4.4% | 3,593 | -1.3% | 0.93% | +22.3% |
| HIVE | Sell | AEROHIVE NETWORKS INC | $480,000 | -68.9% | 82,305 | -78.2% | 0.81% | -63.5% |
| MSFT | Sell | MICROSOFT CORP | $260,000 | -16.1% | 3,458 | -16.8% | 0.44% | -1.6% |
| TRNS | Sell | TRANSCAT INC | $238,000 | -95.2% | 16,700 | -95.4% | 0.40% | -94.3% |
| IPAS | Sell | IPASS INC | $26,000 | -68.3% | 50,000 | -60.0% | 0.04% | -62.7% |
| INVE | Exit | IDENTIV INC | $0 | – | -18,080 | -100.0% | -0.12% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,196 | -100.0% | -0.29% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,700 | -100.0% | -0.34% | – |
| NMRX | Exit | NUMEREX CORP PAcl a | $0 | – | -85,699 | -100.0% | -0.47% | – |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -106,865 | -100.0% | -1.06% | – |
| YUME | Exit | YUME INC | $0 | – | -162,897 | -100.0% | -1.08% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -128,791 | -100.0% | -2.98% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -501,301 | -100.0% | -3.56% | – |
| GOGO | Exit | GOGO INCput | $0 | – | -270,000 | -100.0% | -4.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.